CTAS (Cintas) Ending Cash Position: $183 Mil (As of Feb. 2026)


CTAS Cintas Corp CTAS
96 GF Score
Price $181.83
GF Value $209.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cintas Ending Cash Position?

Cintas CTAS +2.01% 96 Ending Cash Position is $183 Mil as of Feb. 2026. GuruFocus rates CTAS with a GF Score™ of 96/100 and a GF Value™ of $209.80 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cintas's Ending Cash Position for the quarter that ended in Feb. 2026 was $183 Mil.

Cintas's quarterly Ending Cash Position increased from Aug. 2025 ($138 Mil) to Nov. 2025 ($201 Mil) but then declined from Nov. 2025 ($201 Mil) to Feb. 2026 ($183 Mil).

Cintas's annual Ending Cash Position increased from May. 2023 ($124 Mil) to May. 2024 ($342 Mil) but then declined from May. 2024 ($342 Mil) to May. 2025 ($264 Mil).

Cintas Ending Cash Position Related Terms

Cintas Ending Cash Position Historical Data

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The historical data trend for Cintas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cintas Ending Cash Position Chart

Cintas Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.64 90.47 124.15 342.02 263.97

Cintas Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.43 263.97 138.14 200.84 183.20
CTAS
96GF Score
Cintas Corp CTAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cintas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cintas's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=342.015+-78.042
=264

Cintas's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200.842+-17.638
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $183 Mil mean?
Cintas (CTAS) has a Ending Cash Position of $183 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cintas and its competitors.
Is Cintas' Ending Cash Position too high?
Cintas' current Ending Cash Position is $183 Mil. Overall, Cintas has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cintas' Ending Cash Position compare to CPRT and ULS?
Cintas' Ending Cash Position of $183 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cintas and its competitors. Cintas's current Ending Cash Position is $183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cintas stock overvalued right now?
Based on GuruFocus' analysis, Cintas (CTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is $209.80, compared to a current price of $181.83 — trading 13.3% below its estimated fair value. The current Ending Cash Position is $183 Mil. Cintas' overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cintas (CTAS), the current Ending Cash Position is $183 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cintas (CTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cintas stock appears to be undervalued. The current stock price of $181.83 is trading 13.3% below its estimated GF Value™ of $209.80. GuruFocus considers Cintas to be Modestly Undervalued.

Key valuation signals for CTAS:

  • Ending Cash Position: $183 Mil
  • GF Value™: $209.80 vs. price of $181.83 (13.3% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the CTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cintas Business Description

Address 6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
Cintas has roots dating back to 1929, when the Farmer family cleaned and resold dirty rags to manufacturing plants in Ohio. The firm has expanded its business organically and through acquisitions, and today Cintas acts as a one-stop outsourcing partner for businesses. Cintas will design, manufacture, collect, and clean every employee uniform for a small weekly sum, taking on the upfront capital expense itself. At the same stop, Cintas can also replace soiled or depleted mats, mops, trash liners, towels, first aid supplies, fire extinguishers, and cleaning products. Businesses value an outsourcing partner like Cintas as it simplifies operations and leaves noncore tasks with high regulatory standards in the hands of professionals.
96GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$181.83
Price
$209.80
GF Value