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

Aramark (ARMK) has 15 years of Cash & Equivalents data on file, last reported at $475.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 48.32% year-over-year to $475.7 million in Q2 2026; TTM through Apr 2026 was $475.7 million, a 48.32% decrease from a year earlier, with the FY2025 full-year figure at $639.1 million, down 4.96% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $475.7 million, up from $439.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ARMK reached as high as $1.9 billion in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 69.34% in 2022 and soared 427.35% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $288.2 million in 2022, then climbed 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 retreated by 25.56% to $475.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $475.7 million in Q2 2026, $439.6 million in Q1 2026, and $639.1 million in Q4 2025.