annual cash & cash equivalents:
$672.48M-$1.25B(-65.10%)Summary
- As of today (May 20, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$920.46M+$436.31M(+90.12%)Summary
- As of today (May 20, 2025), ARMK quarterly cash & cash equivalents is $920.46 million, with the most recent change of +$436.31 million (+90.12%) on March 28, 2025.
- Over the past year, ARMK quarterly cash & cash equivalents has increased by +$563.85 million (+158.12%).
- ARMK quarterly cash & cash equivalents is now -63.32% below its all-time high of $2.51 billion, reached on September 1, 2020.
Performance
ARMK quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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% | +158.1% |
| 3 y3 years | +26.3% | +114.4% |
| 5 y5 years | +172.7% | -23.5% |
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% | -52.2% | +211.4% |
| 5 y | 5-year | -73.2% | +172.7% | -63.3% | +211.4% |
| alltime | all time | -73.2% | +505.9% | -63.3% | +841.0% |
ARMK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $920.46M(+90.1%) |
| Dec 2024 | - | $484.15M(-28.0%) |
| Sep 2024 | $672.48M(-65.1%) | $672.48M(+54.2%) |
| Jun 2024 | - | $436.07M(+22.3%) |
| Mar 2024 | - | $356.61M(+20.6%) |
| Dec 2023 | - | $295.60M(-84.7%) |
| Sep 2023 | $1.93B(+484.9%) | $1.93B(+378.9%) |
| Jun 2023 | - | $402.41M(+32.9%) |
| Mar 2023 | - | $302.69M(-0.8%) |
| Dec 2022 | - | $305.05M(-7.4%) |
| Sep 2022 | $329.45M(-38.1%) | $329.45M(-24.9%) |
| Jun 2022 | - | $438.87M(+2.2%) |
| Mar 2022 | - | $429.31M(+3.3%) |
| Dec 2021 | - | $415.47M(-22.0%) |
| Sep 2021 | $532.59M(-78.8%) | $532.59M(+10.2%) |
| Jun 2021 | - | $483.43M(-65.5%) |
| Mar 2021 | - | $1.40B(+20.0%) |
| Dec 2020 | - | $1.17B(-53.5%) |
| Sep 2020 | $2.51B(+917.3%) | $2.51B(+3.8%) |
| Jun 2020 | - | $2.42B(+100.9%) |
| Mar 2020 | - | $1.20B(+354.6%) |
| Dec 2019 | - | $264.62M(+7.3%) |
| Sep 2019 | $246.64M | $246.64M(+12.1%) |
| Jun 2019 | - | $220.06M(+12.6%) |
| Mar 2019 | - | $195.39M(-21.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $249.88M(+16.2%) |
| Sep 2018 | $215.03M(-10.0%) | $215.03M(+29.6%) |
| Jun 2018 | - | $165.97M(-10.5%) |
| Mar 2018 | - | $185.53M(-0.1%) |
| Dec 2017 | - | $185.66M(-22.3%) |
| Sep 2017 | $238.80M(+56.5%) | $238.80M(+54.4%) |
| Jun 2017 | - | $154.67M(+6.3%) |
| Mar 2017 | - | $145.48M(-1.0%) |
| Dec 2016 | - | $146.95M(-3.7%) |
| Sep 2016 | $152.58M(+24.6%) | $152.58M(-22.4%) |
| Jun 2016 | - | $196.51M(+33.0%) |
| Mar 2016 | - | $147.72M(+28.1%) |
| Dec 2015 | - | $115.36M(-5.8%) |
| Sep 2015 | $122.42M(+9.6%) | $122.42M(+3.9%) |
| Jun 2015 | - | $117.84M(-12.6%) |
| Mar 2015 | - | $134.75M(+11.5%) |
| Dec 2014 | - | $120.81M(+8.2%) |
| Sep 2014 | $111.69M(+0.6%) | $111.69M(-8.8%) |
| Jun 2014 | - | $122.42M(-12.0%) |
| Mar 2014 | - | $139.18M(+20.4%) |
| Dec 2013 | - | $115.60M(+4.1%) |
| Sep 2013 | $111.00M(-18.8%) | $111.00M(+13.5%) |
| Jun 2013 | - | $97.82M(-28.5%) |
| Sep 2012 | $136.75M | $136.75M(-94.5%) |
| Jun 2012 | - | $2.47B |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Aramark?
- What is Aramark quarterly cash & cash equivalents year-on-year change?
What is Aramark annual cash & cash equivalents?
The current annual cash & cash equivalents of ARMK is $672.48M
What is the all time high annual cash & cash equivalents for Aramark?
Aramark all-time high annual cash & cash equivalents is $2.51B
What is Aramark annual cash & cash equivalents year-on-year change?
Over the past year, ARMK annual cash & cash equivalents has changed by -$1.25B (-65.10%)
What is Aramark quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARMK is $920.46M
What is the all time high quarterly cash & cash equivalents for Aramark?
Aramark all-time high quarterly cash & cash equivalents is $2.51B
What is Aramark quarterly cash & cash equivalents year-on-year change?
Over the past year, ARMK quarterly cash & cash equivalents has changed by +$563.85M (+158.12%)