Aramark (ARMK) Cash & Equivalents (2012 - 2026)
Aramark (ARMK) posted Cash & Equivalents of $499.43 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 0.4% from $501.49 million a year earlier but up 5.0% from the prior quarter.
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Analysis
Aramark (ARMK) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Aramark's Cash & Equivalents came in at $639.1 million, down 5.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -23.9% (FY2020 to FY2025).
- In prior fiscal years, Aramark's Cash & Equivalents was $672.48 million in FY2024 (-65.1%), $1.93 billion in FY2023 (+427.3%), $365.43 million in FY2022 (-37.8%) and $587.13 million in FY2021 (-76.6%).
- Quarterly Cash & Equivalents has run from a low of $288.23 million in fiscal Q1 2023 to a high of $1.93 billion in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 13.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 427.3%; the weakest was fiscal Q4 2021, with a decline of 76.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $475.72 million (Q2 2026), $439.63 million (Q1 2026) and $639.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | 109.09 Mn |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | 2.47 Bn |
| 10 | Tetra Tech | 8.94 Bn | 8.04 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 499.43 Mn |
| 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 |
API Access
Aramark Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();