Cintas Corp
Close on Nov 2, 2026Market cap $89.95BP/E 44.3Yield 0.80%
Cintas Cash and Cash Equivalents Located Outside the U.S. by Year
Cash and Cash Equivalents Located Outside the U.S. ($M)
Cintas Cash and Cash Equivalents Located Outside the U.S.: $78.5M in FY2026, up 35.8% from a year earlier.
Where the FY2026 figure comes from
“Cash and cash equivalents as of May 31, 2026 and 2025, include $78.5 million and $57.8 million, respectively, that is located outside of the U.S.”
Source: Cintas Form 10-K (10K_FY2026), period FY2026 ↗
Foreign currency cash held in Canada and international subsidiaries (`Q1 FY27`: $156.9M / $243.6M total cash).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents Located Outside the U.S. ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | May 31, 2026 | 78.5 | +35.8% | Cintas Form 10-K (10K_FY2026), period FY2026 ↗ |
| FY2025 | May 31, 2025 | 57.8 | +37.3% | Cintas Form 10-K (10K_FY2026), period FY2026 ↗ |
| FY2024 | May 31, 2024 | 42.1 | +40.8% | Cintas Form 10-K (10K_FY2025), period FY2025 ↗ |
| FY2023 | May 31, 2023 | 29.9 | -30.6% | Cintas Form 10-K (10K_FY2024), period FY2024 ↗ |
| FY2022 | May 31, 2022 | 43.1 | – | Cintas Form 10-K (10K_FY2023), period FY2023 ↗ |
Cite this data
StockData. (2026). Cintas Cash and Cash Equivalents Located Outside the U.S. ($M), annual FY2022–FY2026 [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.