Aramark (ARMK) Cash & Current Investments (2016 - 2026)
On a quarterly basis, Cash & Current Investments fell 48.32% to $475.7 million in Q2 2026 year-over-year; TTM through Apr 2026 was $475.7 million, a 48.32% decrease, with the full-year FY2025 number at $639.1 million, down 4.96% from a year prior.
Aramark (ARMK) has 15 years of Cash & Current Investments data on record, last reported at $475.7 million in Q2 2026.
- Cash & Current Investments reached $475.7 million in Q2 2026 per ARMK's latest filing, up from $439.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for ARMK hit a ceiling of $1.9 billion in Q3 2023 and a floor of $288.2 million in Q4 2022.
- A 5-year average of $550.0 million and a median of $438.9 million in 2022 define the central range for Cash & Current Investments.
- Peak YoY movement for Cash & Current Investments: tumbled 69.34% in 2022, then skyrocketed 427.35% in 2023.
- Tracing ARMK's Cash & Current Investments over 5 years: stood at $288.2 million in 2022, then rose by 2.56% to $295.6 million in 2023, then soared by 63.79% to $484.1 million in 2024, then soared by 32.0% to $639.1 million in 2025, then dropped by 25.56% to $475.7 million in 2026.
- Business Quant data shows Cash & Current Investments for ARMK at $475.7 million in Q2 2026, $439.6 million in Q1 2026, and $639.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 475.72 Mn |
| Jan 2, 2026 | 439.63 Mn |
| Oct 3, 2025 | 639.10 Mn |
| Jun 27, 2025 | 501.49 Mn |
| Mar 28, 2025 | 920.46 Mn |
| Dec 27, 2024 | 484.15 Mn |
| Sep 27, 2024 | 672.48 Mn |
| Jun 28, 2024 | 436.08 Mn |
| Mar 29, 2024 | 356.61 Mn |
| Dec 29, 2023 | 295.60 Mn |
| Sep 29, 2023 | 1.93 Bn |
| Jun 30, 2023 | 388.17 Mn |
| Mar 31, 2023 | 292.20 Mn |
| Dec 30, 2022 | 288.23 Mn |
| Sep 30, 2022 | 365.43 Mn |
| Jul 1, 2022 | 438.87 Mn |
| Apr 1, 2022 | 429.31 Mn |
| Dec 31, 2021 | 415.47 Mn |
| Oct 1, 2021 | 587.13 Mn |
| Jul 2, 2021 | 483.40 Mn |
| Apr 2, 2021 | 1.40 Bn |
| Jan 1, 2021 | 1.17 Bn |
| Oct 2, 2020 | 2.51 Bn |
| Jun 26, 2020 | 2.42 Bn |
| Mar 27, 2020 | 1.20 Bn |
| Dec 27, 2019 | 264.62 Mn |
| Sep 27, 2019 | 246.64 Mn |
| Jun 28, 2019 | 220.06 Mn |
| Mar 29, 2019 | 195.39 Mn |
| Dec 28, 2018 | 249.88 Mn |
| Sep 28, 2018 | 215.03 Mn |
| Jun 29, 2018 | 165.97 Mn |
| Mar 30, 2018 | 185.53 Mn |
| Dec 29, 2017 | 185.66 Mn |
| Sep 29, 2017 | 238.80 Mn |
| Jun 30, 2017 | 154.67 Mn |
| Mar 31, 2017 | 145.48 Mn |
| Dec 30, 2016 | 146.95 Mn |
| Sep 30, 2016 | 152.58 Mn |
| Jul 1, 2016 | 196.51 Mn |