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Aramark (ARMK) Cash & Current Investments (2016 - 2026)

Aramark (ARMK) has disclosed Cash & Current Investments for 15 consecutive years, with $439.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 9.19% to $439.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $439.6 million through Jan 2026, down 9.19% year-over-year, with the annual reading at $639.1 million for FY2025, 4.96% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $439.6 million at Aramark, down from $639.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q3 2023, with the low at $288.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $554.7 million, with a median of $437.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 69.34% in 2022, then soared 427.35% in 2023.
  • Over 5 years, Cash & Current Investments stood at $288.2 million in 2022, then increased by 2.56% to $295.6 million in 2023, then surged by 63.79% to $484.1 million in 2024, then surged by 32.0% to $639.1 million in 2025, then tumbled by 31.21% to $439.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $439.6 million, $639.1 million, and $501.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.