Annual Cash & Cash Equivalents
$707.14M$67.81M-8.75%
Summary
- Current Value
- As of today, ARMK annual cash & cash equivalents is $707.14M, down -8.75% on
- Historical Performance
- ARMK annual cash & cash equivalents is up +73.47% over the past 3 years, and down -71.82% over the past 5 years
- All-Time High Comparison
- ARMK annual cash & cash equivalents is currently -71.82% below its historical high of $2.51B set on
- 3-Year Low Comparison
- ARMK annual cash & cash equivalents is +73.47% above its 3-year low of $407.66M reached on an earlier date
- Sector Comparison
- ARMK annual cash & cash equivalents is higher than 87.41% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $707.14M | -8.8% | +73.5% | -71.8% | – | |
| Quarterly Cash & Cash Equivalents | $707.14M | -8.8% | +73.5% | -71.8% | -71.3% | |
| Price | $38.59 | +5.2% | +21.6% | +39.9% | – | |
| Annual Current Assets | $3.52B | +3.4% | +7.0% | -24.7% | – | |
| Annual Total Liabilities | $10.14B | +5.3% | -15.8% | -21.8% | – | |
| Annual Working Capital | -$23.83M | +97.0% | -490.4% | -101.0% | – | |
| Annual Net Income | $326.87M | +24.8% | +68.3% | +170.8% | +911.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | -66.0% | |
| 5Y | $2.51B | N/A | -71.8% |
| All | $2.51B | -71.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $407.66M | N/A | +73.5% |
| 5Y | $407.66M | +73.5% | |
| All | $111.04M | +536.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARMK?
As of today, ARMK annual cash & cash equivalents is $707.14M
What is 1-year change in ARMK annual cash & cash equivalents?
ARMK annual cash & cash equivalents is down -8.75% year-over-year
What is 3-year change in ARMK annual cash & cash equivalents?
ARMK annual cash & cash equivalents is up +73.47% over the past 3 years
How far is ARMK annual cash & cash equivalents from its all-time high?
ARMK annual cash & cash equivalents is currently -71.82% below its historical high of $2.51B set on September 1, 2020
How does ARMK annual cash & cash equivalents rank versus sector peers?
ARMK annual cash & cash equivalents is higher than 87.41% of companies in Industrials sector
When is ARMK next annual earnings release?
As of today, the next annual earnings release for ARMK has not been scheduled
Quarterly Cash & Cash Equivalents
$707.14M$105.74M+17.58%
Summary
- Current Value
- As of today, ARMK quarterly cash & cash equivalents is $707.14M, up +17.58% on
- Historical Performance
- ARMK quarterly cash & cash equivalents is down -8.75% year-over-year, and up +73.47% over the past 3 years
- All-Time High Comparison
- ARMK quarterly cash & cash equivalents is currently -71.82% below its historical high of $2.51B set on
- 3-Year Low Comparison
- ARMK quarterly cash & cash equivalents is +84.08% above its 3-year low of $384.15M reached on an earlier date
- Sector Comparison
- ARMK quarterly cash & cash equivalents is higher than 87.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $707.14M | +17.6% | -8.8% | +73.5% | -71.8% | |
| Annual Cash & Cash Equivalents | $707.14M | – | -8.8% | +73.5% | -71.8% | |
| Price | $38.59 | -1.1% | +5.2% | +21.6% | +39.9% | |
| Quarterly Current Assets | $3.52B | -0.2% | +3.4% | +7.0% | -24.7% | |
| Quarterly Total Liabilities | $10.14B | -0.4% | +5.3% | -15.8% | -21.8% | |
| Quarterly Working Capital | -$23.83M | -103.0% | +97.0% | -490.4% | -101.0% | |
| Quarterly Net Income | $87.24M | +21.3% | -28.6% | +15.6% | +158.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -30.5% | |
| 3Y | $2.08B | -66.0% | |
| 5Y | $2.08B | -66.0% | |
| All | $2.51B | -71.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $581.16M | N/A | +21.7% |
| 3Y | $384.15M | N/A | +84.1% |
| 5Y | $384.15M | +84.1% | |
| All | $97.92M | +622.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARMK?
As of today, ARMK quarterly cash & cash equivalents is $707.14M
What is ARMK quarterly cash & cash equivalents most recent change?
ARMK quarterly cash & cash equivalents was up +17.58% on September 1, 2025
What is 1-year change in ARMK quarterly cash & cash equivalents?
ARMK quarterly cash & cash equivalents is down -8.75% year-over-year
How far is ARMK quarterly cash & cash equivalents from its all-time high?
ARMK quarterly cash & cash equivalents is currently -71.82% below its historical high of $2.51B set on September 1, 2020
How does ARMK quarterly cash & cash equivalents rank versus sector peers?
ARMK quarterly cash & cash equivalents is higher than 87.30% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARMK Official Website www.aramark.com
- ARMK Profile on Yahoo Finance finance.yahoo.com/quote/ARMK
- ARMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armk