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

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

  • On a quarterly basis, Cash & Equivalents fell 9.19% to $439.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $439.6 million, a 9.19% decrease, with the full-year FY2025 number at $639.1 million, down 4.96% from a year prior.
  • Cash & Equivalents was $439.6 million for Q1 2026 at Aramark, down from $639.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q3 2023 to a low of $288.2 million in Q4 2022.
  • A 5-year average of $550.9 million and a median of $437.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 69.34% in 2022, then surged 530.35% in 2023.
  • Aramark's Cash & Equivalents stood at $288.2 million in 2022, then grew by 2.56% to $295.6 million in 2023, then skyrocketed by 63.79% to $484.1 million in 2024, then skyrocketed by 32.0% to $639.1 million in 2025, then plummeted by 31.21% to $439.6 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Cash & Equivalents are $439.6 million (Q1 2026), $639.1 million (Q4 2025), and $501.5 million (Q2 2025).