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Aramark (ARMK) Cash & Equivalents (2016 - 2026)

Historic Cash & Equivalents for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to $439.6 million.

  • Aramark's Cash & Equivalents fell 919.47% to $439.6 million in Q1 2026 from the same period last year, while for Jan 2026 it was $439.6 million, marking a year-over-year decrease of 919.47%. This contributed to the annual value of $639.1 million for FY2025, which is 496.49% down from last year.
  • As of Q1 2026, Aramark's Cash & Equivalents stood at $439.6 million, which was down 919.47% from $639.1 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Cash & Equivalents peaked at $1.9 billion during Q3 2023, and registered a low of $288.2 million during Q4 2022.
  • For the 5-year period, Aramark's Cash & Equivalents averaged around $550.9 million, with its median value being $437.5 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6933.55% in 2022, then soared by 53035.24% in 2023.
  • Quarter analysis of 5 years shows Aramark's Cash & Equivalents stood at $288.2 million in 2022, then increased 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 plummeted by 31.21% to $439.6 million in 2026.
  • Its last three reported values are $439.6 million in Q1 2026, $639.1 million for Q4 2025, and $501.5 million during Q2 2025.