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Cintas Corp

CTASNasdaqMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026Score 19/3048% above fair value
$224.77+4.95 (+2.25%)

Close on Nov 2, 2026Market cap $89.95BP/E 44.3Yield 0.80%

Cintas Cash and Cash Equivalents Located Outside the U.S. by Quarter

Cash and Cash Equivalents Located Outside the U.S. ($M)

QuarterlyAnnual

Cintas Cash and Cash Equivalents Located Outside the U.S.: $79.8M in Q1 FY27, up 19.6% from a year earlier.

Latest, Q1 FY27
79.8
Period ended Aug 31, 2026
Change on a year earlier
+19.6%
66.7 in Q1 FY26
History
23 quarters
Since Q1 FY21
Sources
18
Documents cited below

Where the Q1 FY27 figure comes from

“Cash and cash equivalents as of August 31, 2026 and 2025, include $79.8 million and $66.7 million, respectively, that is located outside of the U.S.”

Source: Cintas Form 10-Q (10Q_FY2027Q1), period FY2027Q1 ↗

Foreign currency cash held in Canada and international subsidiaries (`Q1 FY27`: $156.9M / $243.6M total cash).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents Located Outside the U.S. ($M)Year on yearSource
Q1 FY27Aug 31, 202679.8+19.6%Cintas Form 10-Q (10Q_FY2027Q1), period FY2027Q1 ↗
Q4 FY26May 31, 202678.5+35.8%Cintas Form 10-K (10K_FY2026), period FY2026 ↗
Q3 FY26Feb 28, 202697.6+185.4%Cintas Form 10-Q (10Q_FY2026Q3), period FY2026Q3 ↗
Q2 FY26Nov 30, 202588.3+38.6%Cintas Form 10-Q (10Q_FY2026Q2), period FY2026Q2 ↗
Q1 FY26Aug 31, 202566.7+30.8%Cintas Form 10-Q (10Q_FY2027Q1), period FY2027Q1 ↗
Q4 FY25May 31, 202557.8+37.3%Cintas Form 10-K (10K_FY2026), period FY2026 ↗
Q3 FY25Feb 28, 202534.2–Cintas Form 10-Q (10Q_FY2026Q3), period FY2026Q3 ↗
Q2 FY25Nov 30, 202463.7+56.5%Cintas Form 10-Q (10Q_FY2026Q2), period FY2026Q2 ↗
Q1 FY25Aug 31, 202451+68.9%Cintas Form 10-Q (10Q_FY2026Q1), period FY2026Q1 ↗
Q4 FY24May 31, 202442.1+40.8%Cintas Form 10-K (10K_FY2025), period FY2025 ↗
Q2 FY24Nov 30, 202340.7+36.6%Cintas Form 10-Q (10Q_FY2025Q2), period FY2025Q2 ↗
Q1 FY24Aug 31, 202330.2+29.1%Cintas Form 10-Q (10Q_FY2025Q1), period FY2025Q1 ↗
Q4 FY23May 31, 202329.9-30.6%Cintas Form 10-K (10K_FY2024), period FY2024 ↗
Q3 FY23Feb 28, 202340.4+5.2%Cintas Form 10-Q (10Q_FY2023Q3), period FY2023Q3 ↗
Q2 FY23Nov 30, 202229.8-54.0%Cintas Form 10-Q (10Q_FY2024Q2), period FY2024Q2 ↗
Q1 FY23Aug 31, 202223.4-38.6%Cintas Form 10-Q (10Q_FY2024Q1), period FY2024Q1 ↗

Cite this data

StockData. (2026). Cintas Cash and Cash Equivalents Located Outside the U.S. ($M), quarterly Q1 FY21–Q1 FY27 [Data set]. Compiled from Cintas SEC filings and investor materials. https://stockdatahq.com/stocks/ctas/kpis/cash-outside-us

See every metric in the Cintas KPI table. Data updated Nov 2, 2026.