Annual Cash & Cash Equivalents
$672.48 M
-$1.25 B-65.10%
September 27, 2024
Summary
- As of February 26, 2025, ARMK annual cash & cash equivalents is $672.48 million, with the most recent change of -$1.25 billion (-65.10%) on September 27, 2024.
- During the last 3 years, ARMK annual cash & cash equivalents has risen by +$139.89 million (+26.27%).
- ARMK annual cash & cash equivalents is now -73.20% below its all-time high of $2.51 billion, reached on September 1, 2020.
Performance
ARMK Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$484.15 M
-$188.33 M-28.01%
December 27, 2024
Summary
- As of February 26, 2025, ARMK quarterly cash and cash equivalents is $484.15 million, with the most recent change of -$188.33 million (-28.01%) on December 27, 2024.
- Over the past year, ARMK quarterly cash and cash equivalents has stayed the same.
- ARMK quarterly cash and cash equivalents is now -80.70% below its all-time high of $2.51 billion, reached on September 1, 2020.
Performance
ARMK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARMK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.1% | 0.0% |
| 3 y3 years | +26.3% | 0.0% |
| 5 y5 years | +172.7% | 0.0% |
ARMK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.1% | +104.1% | -74.9% | +63.8% |
| 5 y | 5-year | -73.2% | +172.7% | -80.7% | +83.0% |
| alltime | all time | -73.2% | +505.9% | -80.7% | +394.9% |
Aramark Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $484.15 M(-28.0%) |
| Sep 2024 | $672.48 M(-65.1%) | $672.48 M(+54.2%) |
| Jun 2024 | - | $436.07 M(+22.3%) |
| Mar 2024 | - | $356.61 M(+20.6%) |
| Dec 2023 | - | $295.60 M(-84.7%) |
| Sep 2023 | $1.93 B(+484.9%) | $1.93 B(+378.9%) |
| Jun 2023 | - | $402.41 M(+32.9%) |
| Mar 2023 | - | $302.69 M(-0.8%) |
| Dec 2022 | - | $305.05 M(-7.4%) |
| Sep 2022 | $329.45 M(-38.1%) | $329.45 M(-24.9%) |
| Jun 2022 | - | $438.87 M(+2.2%) |
| Mar 2022 | - | $429.31 M(+3.3%) |
| Dec 2021 | - | $415.47 M(-22.0%) |
| Sep 2021 | $532.59 M(-78.8%) | $532.59 M(+10.2%) |
| Jun 2021 | - | $483.43 M(-65.5%) |
| Mar 2021 | - | $1.40 B(+20.0%) |
| Dec 2020 | - | $1.17 B(-53.5%) |
| Sep 2020 | $2.51 B(+917.3%) | $2.51 B(+3.8%) |
| Jun 2020 | - | $2.42 B(+100.9%) |
| Mar 2020 | - | $1.20 B(+354.6%) |
| Dec 2019 | - | $264.62 M(+7.3%) |
| Sep 2019 | $246.64 M | $246.64 M(+12.1%) |
| Jun 2019 | - | $220.06 M(+12.6%) |
| Mar 2019 | - | $195.39 M(-21.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $249.88 M(+16.2%) |
| Sep 2018 | $215.03 M(-10.0%) | $215.03 M(+29.6%) |
| Jun 2018 | - | $165.97 M(-10.5%) |
| Mar 2018 | - | $185.53 M(-0.1%) |
| Dec 2017 | - | $185.66 M(-22.3%) |
| Sep 2017 | $238.80 M(+56.5%) | $238.80 M(+54.4%) |
| Jun 2017 | - | $154.67 M(+6.3%) |
| Mar 2017 | - | $145.48 M(-1.0%) |
| Dec 2016 | - | $146.95 M(-3.7%) |
| Sep 2016 | $152.58 M(+24.6%) | $152.58 M(-22.4%) |
| Jun 2016 | - | $196.51 M(+33.0%) |
| Mar 2016 | - | $147.72 M(+28.1%) |
| Dec 2015 | - | $115.36 M(-5.8%) |
| Sep 2015 | $122.42 M(+9.6%) | $122.42 M(+3.9%) |
| Jun 2015 | - | $117.84 M(-12.6%) |
| Mar 2015 | - | $134.75 M(+11.5%) |
| Dec 2014 | - | $120.81 M(+8.2%) |
| Sep 2014 | $111.69 M(+0.6%) | $111.69 M(-8.8%) |
| Jun 2014 | - | $122.42 M(-12.0%) |
| Mar 2014 | - | $139.18 M(+20.4%) |
| Dec 2013 | - | $115.60 M(+4.1%) |
| Sep 2013 | $111.00 M(-18.8%) | $111.00 M(+13.5%) |
| Jun 2013 | - | $97.82 M(-28.5%) |
| Sep 2012 | $136.75 M | $136.75 M(-94.5%) |
| Jun 2012 | - | $2.47 B |
FAQ
- What is Aramark annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aramark?
- What is Aramark annual cash & cash equivalents year-on-year change?
- What is Aramark quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aramark?
- What is Aramark quarterly cash and cash equivalents year-on-year change?
What is Aramark annual cash & cash equivalents?
The current annual cash & cash equivalents of ARMK is $672.48 M
What is the all time high annual cash & cash equivalents for Aramark?
Aramark all-time high annual cash & cash equivalents is $2.51 B
What is Aramark annual cash & cash equivalents year-on-year change?
Over the past year, ARMK annual cash & cash equivalents has changed by -$1.25 B (-65.10%)
What is Aramark quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARMK is $484.15 M
What is the all time high quarterly cash and cash equivalents for Aramark?
Aramark all-time high quarterly cash and cash equivalents is $2.51 B
What is Aramark quarterly cash and cash equivalents year-on-year change?
Over the past year, ARMK quarterly cash and cash equivalents has changed by $0.00 (0.00%)