Aramark (ARMK) Cash & Equivalents (2012 - 2026)

Aramark (ARMK) has reported Cash & Equivalents for 15 consecutive years, with $475.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 48.32% year-over-year to $475.7 million; the TTM figure through Apr 2026 stood at $475.7 million (down 48.32% YoY), while the FY2025 annual figure was $639.1 million, down 4.96% from the prior year.
• Cash & Equivalents climbed to $475.7 million in Q2 2026 per ARMK's latest filing, from $439.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q3 2023 and bottomed at $288.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $550.0 million across 5 years, with a median of $438.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 69.34% — and 2023, when it surged 427.35%.
• Aramark's Cash & Equivalents stood at $288.2 million in 2022, then gained by 2.56% to $295.6 million in 2023, then jumped by 63.79% to $484.1 million in 2024, then jumped by 32.0% to $639.1 million in 2025, then declined by 25.56% to $475.7 million in 2026.
• Business Quant data shows ARMK's Cash & Equivalents at $475.7 million in Q2 2026, $439.6 million in Q1 2026, and $639.1 million in Q4 2025.