Cintas (FRA:CIT) Ending Cash Position : €119 Mil (As of Feb. 2024)

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What is Cintas Ending Cash Position?

Cintas's Ending Cash Position for the quarter that ended in Feb. 2024 was €119 Mil.

Cintas's quarterly Ending Cash Position declined from Aug. 2023 (€81 Mil) to Nov. 2023 (€79 Mil) but then increased from Nov. 2023 (€79 Mil) to Feb. 2024 (€119 Mil).

Cintas's annual Ending Cash Position declined from May. 2021 (€406 Mil) to May. 2022 (€86 Mil) but then increased from May. 2022 (€86 Mil) to May. 2023 (€114 Mil).

Cintas Ending Cash Position Historical Data

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.

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Cintas Ending Cash Position Chart

Cintas Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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86.40

133.33

406.27

85.59

114.22

Cintas Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															82.72	114.22	80.81	79.05	119.10

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.233	+	30.984
	=	114

Cintas's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.311	+	39.793
	=	119

Cintas Ending Cash Position Related Terms

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Cintas (FRA:CIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cintas Corp (FRA:CIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTAS:USA CTAS:Mexico CIT:Germany CTAS:Austria

Address

6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737

Website

https://www.cintas.com

Cintas is positioned as a one-stop shop that rents/sells uniforms and ancillary products and services, such as mops, first aid kits, and fire inspections. In its core uniform and facility services unit (a majority of sales), Cintas provides uniform rental programs for items including office attire, custom-tailored apparel, flame-resistant clothing, lab coats, and other profession-specific clothing. Facilities products generally include the rental and sale of entrance mats, mops, shop towels, hand sanitizers, and restroom supplies. Cintas' remaining businesses include first aid and safety services, fire protection services, and uniform direct sales.