Quick Answer
Aramark reported Cash And Cash Equivalents At Carrying Value of $639.10 million for the year ending 2025.
- Aramark showed a decrease of -5.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Aramark's annual report (Form 10-K), filed with the SEC on November 25, 2025.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2012: $128.95 million | Q1 2013: $119.72 million | Q2 2013: $97.82 million | Q4 2013: $115.60 million | Q1 2014: $139.18 million | Q2 2014: $122.42 million | Q4 2014: $120.81 million | Q1 2015: $134.75 million | Q2 2015: $117.84 million | Q4 2015: $115.36 million | Q1 2016: $147.72 million | Q2 2016: $196.51 million | Q4 2016: $146.95 million | Q1 2017: $145.48 million | Q2 2017: $154.67 million | Q4 2017: $185.66 million | Q1 2018: $185.53 million | Q2 2018: $165.97 million | Q4 2018: $249.88 million | Q1 2019: $195.39 million | Q2 2019: $220.06 million | Q4 2019: $264.62 million | Q1 2020: $1.20 billion | Q2 2020: $2.42 billion | Q4 2020: $1.17 billion | Q1 2021: $1.40 billion | Q2 2021: $483.43 million | Q4 2021: $415.47 million | Q1 2022: $429.31 million | Q2 2022: $438.87 million | Q4 2022: $288.23 million | Q1 2023: $292.20 million | Q2 2023: $388.17 million | Q4 2023: $295.60 million | Q1 2024: $356.61 million | Q2 2024: $436.08 million | Q4 2024: $484.15 million | Q1 2025: $920.46 million | Q2 2025: $501.49 million | Q3 2025: $639.10 million | Q4 2025: $439.63 million.
- Over the full 15 years of available data (2011 to 2025), Aramark's Cash And Cash Equivalents At Carrying Value has grown by 199.5%.
- Historical annual values: Fiscal year 2025: $639.10 million | Fiscal year 2024: $672.48 million | Fiscal year 2023: $1.93 billion | Fiscal year 2022: $305.72 million | Fiscal year 2021: $532.59 million | Fiscal year 2020: $2.51 billion | Fiscal year 2019: $246.64 million | Fiscal year 2018: $215.03 million | Fiscal year 2017: $238.80 million | Fiscal year 2016: $152.58 million | Fiscal year 2015: $122.42 million | Fiscal year 2014: $111.69 million | Fiscal year 2013: $111.69 million | Fiscal year 2012: $136.75 million | Fiscal year 2011: $213.39 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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