What is Aramark's FX effect on cash?

Aramark (ARMK) reported FX effect on cash of -$1.76M in Q1 2026.

What does FX effect on cash mean?

The change in the value of cash holdings caused solely by shifts in foreign currency exchange rates.

How do you interpret FX effect on cash?

A positive value indicates a favorable currency translation impact, while a negative value indicates a loss in value due to currency depreciation.

How does FX effect on cash compare across companies?

Common for multinational corporations; peers with significant international exposure will report this regularly.

Aramark ARMK FX Effect on Cash

FX Effect on Cash at other companies

CintasCTAS

$1.92M+197%

APi GroupAPG

-$6M-160%

Clean HarborsCLH

-$3.64M-1,843%

EMCOR GroupEME

$0-100%

SyscoSYY

-$6M-150%

Archer Daniels MidlandADM

——

Other financials

Income statement

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Revenue$4.9B+14.7%

Gross profit$426.4M+18.6%

Operating income$219.7M+26.2%

Net income$102.0M+64.8%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%

Total debt$6.5B-10.8%

Total equity$3.3B+8.6%

Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%

CapEx$101.3M-12.5%

Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%

Enterprise value$20B+19.3%

P/E39.3×+9.9×

P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp

Operating margin4.3%-0.1pp

Net margin1.8%-0.1pp

FCF margin1.2%—

Returns & leverage

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Return on equity11.3%-0.4pp

Debt / equity2×-0.4×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Aramark (ARMK) reported FX effect on cash of -$1.76M in Q1 2026.
What does FX effect on cash mean?: The change in the value of cash holdings caused solely by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?: A positive value indicates a favorable currency translation impact, while a negative value indicates a loss in value due to currency depreciation.
How does FX effect on cash compare across companies?: Common for multinational corporations; peers with significant international exposure will report this regularly.