Annual Cash & Cash Equivalents:
$639.10M-$135.86M(-17.53%)Summary
- As of today, ARMK annual cash & cash equivalents is $639.10 million, with the most recent change of -$135.86 million (-17.53%) on September 1, 2025.
- During the last 3 years, ARMK annual cash & cash equivalents has risen by +$231.44 million (+56.77%).
- ARMK annual cash & cash equivalents is now -74.53% 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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Range
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Quarterly Cash & Cash Equivalents:
$639.10M+$37.69M(+6.27%)Summary
- As of today, ARMK quarterly cash & cash equivalents is $639.10 million, with the most recent change of +$37.69 million (+6.27%) on September 1, 2025.
- Over the past year, ARMK quarterly cash & cash equivalents has dropped by -$135.86 million (-17.53%).
- ARMK quarterly cash & cash equivalents is now -74.53% below its all-time high of $2.51 billion, reached on September 1, 2020.
Performance
ARMK Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARMK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -17.5% | -17.5% |
| 3Y3 Years | +56.8% | +56.8% |
| 5Y5 Years | -74.5% | -74.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -69.3% | +56.8% | -69.3% | +66.4% |
| 5Y | 5-Year | -74.5% | +56.8% | -74.5% | +66.4% |
| All-Time | All-Time | -74.5% | +475.6% | -74.5% | +552.7% |
ARMK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $639.10M(-17.5%) | $639.10M(+6.3%) |
| Jun 2025 | - | $601.40M(-40.9%) |
| Mar 2025 | - | $1.02B(+75.0%) |
| Dec 2024 | - | $581.16M(-25.0%) |
| Sep 2024 | $774.96M(-62.8%) | $774.96M(+27.1%) |
| Jun 2024 | - | $609.83M(+15.7%) |
| Mar 2024 | - | $526.94M(+29.4%) |
| Dec 2023 | - | $407.30M(-80.4%) |
| Sep 2023 | $2.08B(+411.0%) | $2.08B(+306.7%) |
| Jun 2023 | - | $512.21M(+24.4%) |
| Mar 2023 | - | $411.79M(+7.2%) |
| Dec 2022 | - | $384.15M(-5.8%) |
| Sep 2022 | $407.66M(-23.5%) | $407.66M(-7.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $195.39M(-21.8%) |
| Dec 2018 | - | $249.91M(+16.2%) |
| Sep 2018 | $215.03M(-11.3%) | $215.03M(+25.0%) |
| Jun 2018 | - | $172.00M(-9.2%) |
| Mar 2018 | - | $189.38M(-0.9%) |
| Dec 2017 | - | $191.19M(-21.2%) |
| Sep 2017 | $242.50M(+55.0%) | $242.50M(+56.7%) |
| Jun 2017 | - | $154.78M(+4.5%) |
| Mar 2017 | - | $148.16M(-4.5%) |
| Dec 2016 | - | $155.10M(-0.9%) |
| Sep 2016 | $156.46M(+27.8%) | $156.46M(-20.4%) |
| Jun 2016 | - | $196.51M(+33.0%) |
| Mar 2016 | - | $147.72M(+28.1%) |
| Dec 2015 | - | $115.36M(-5.8%) |
| Sep 2015 | $122.42M(+9.2%) | $122.42M(+3.9%) |
| Jun 2015 | - | $117.84M(-12.6%) |
| Mar 2015 | - | $134.75M(+11.5%) |
| Dec 2014 | - | $120.81M(+7.8%) |
| Sep 2014 | $112.09M(+1.0%) | $112.09M(-8.4%) |
| Jun 2014 | - | $122.42M(-12.0%) |
| Mar 2014 | - | $139.18M(+20.4%) |
| Dec 2013 | - | $115.60M(+4.1%) |
| Sep 2013 | $111.03M(-18.8%) | $111.03M(+13.4%) |
| Jun 2013 | - | $97.92M(-28.4%) |
| Sep 2012 | $136.75M(-35.9%) | $136.75M(-94.5%) |
| Jun 2012 | - | $2.47B |
| Sep 2011 | $213.39M | - |
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 $639.10M
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 -$135.86M (-17.53%)
What is Aramark quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARMK is $639.10M
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 -$135.86M (-17.53%)