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Aramark ARMK Cash & Equivalents
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Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Aramark’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
| Line item | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Repurchase of common stock | (66,322) | (109,283) |
| Payments for contingent considerations | (33,697) | (10,505) |
| Other financing activities | (5,677) | (50,816) |
| Net cash provided by financing activities | 532,447 | 1,066,564 |
| Effect of foreign exchange rates on cash and cash equivalents and restricted cash | (335) | (11,497) |
| (Decrease) Increase in cash and cash equivalents and restricted cash | (166,351) | 241,393 |
| Cash and cash equivalents and restricted cash, beginning of period | 707,144 | 732,613 |
| Cash and cash equivalents and restricted cash, end of period | $540,793 | $974,006 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's cash & equivalents?
- Aramark (ARMK) reported cash & equivalents of $540.79M in Q1 2026.
- How has Aramark's cash & equivalents changed year-over-year?
- Aramark's cash & equivalents decreased by 44.5% year-over-year, from $974.01M to $540.79M.
- What is the long-term trend for Aramark's cash & equivalents?
- Over 5 years (2020 to 2025), Aramark's cash & equivalents has grown at a -22.4% compound annual growth rate (CAGR), from $2.51B to $707.14M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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