Cash · 2012–2025
Aramark cash
$440M−9.2% · FY2025
Aramark (ARMK) reported $440M in cash for fiscal 2025, −9.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $440M | −9.2% | Open → |
| FY20242024-12-27 | $484M | +63.8% | Open → |
| FY20232023-12-29 | $296M | +2.6% | Open → |
| FY20222022-12-30 | $288M | −30.6% | Open → |
| FY20212021-12-31 | $415M | −64.4% | Open → |
| FY20202021-01-01 | $1.2B | +340.7% | Open → |
| FY20192019-12-27 | $265M | +5.9% | Open → |
| FY20182018-12-28 | $250M | +34.6% | Open → |
| FY20172017-12-29 | $186M | +26.3% | Open → |
| FY20162016-12-30 | $147M | +27.4% | Open → |
| FY20152016-01-01 | $115M | −4.5% | Open → |
| FY20142015-01-02 | $121M | +4.5% | Open → |
| FY20132013-12-27 | $116M | −10.4% | Open → |
| FY20122012-12-28 | $129M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +9.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Aramark cash |url=https://companiesranked.com/en/company/aramark/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Aramark cash. CompaniesRanked. https://companiesranked.com/en/company/aramark/cash-on-handBibTeX
@misc{companiesranked-en-company-aramark-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Aramark cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/aramark/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001584509-26-000040 · February 10, 2026
{{cite web |title=Aramark cash — 10-Q (0001584509-26-000040) |url=https://www.sec.gov/Archives/edgar/data/1584509/000158450926000040/cik0-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.