Aramark ARMK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the facilities management sector typically maintain enough cash to cover short-term operational fluctuations without excessive idle capital.