Quick Answer
Aramark reported Cash and Equivalents of $639.10 million for fiscal year 2025.
Aramark Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $639.10M | -5.0% |
| 2024 | $672.48M | -65.1% |
| 2023 | $1.93B | +530.4% |
| 2022 | $305.72M | -42.6% |
| 2021 | $532.59M | -78.8% |
| 2020 | $2.51B | +917.3% |
| 2019 | $246.64M | +14.7% |
| 2018 | $215.03M | -10.0% |
| 2017 | $238.80M | +56.5% |
| 2016 | $152.58M | +24.6% |
| 2015 | $122.42M | +9.6% |
| 2014 | $111.69M | +0.0% |
| 2013 | $111.69M | -18.3% |
| 2012 | $136.75M | -35.9% |
| 2011 | $213.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $439.63M | -9.2% | -31.2% |
| September 30, 2025 | $639.10M | -5.0% | +27.4% |
| June 30, 2025 | $501.49M | +15.0% | -45.5% |
| March 31, 2025 | $920.46M | +158.1% | +90.1% |
| December 31, 2024 | $484.15M | +63.8% | -28.0% |
| September 30, 2024 | $672.48M | -65.1% | +54.2% |
| June 30, 2024 | $436.07M | +12.3% | +22.3% |
| March 31, 2024 | $356.61M | +22.0% | +20.6% |
- Aramark showed a decrease of -5.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Aramark’s cash and equivalents has grown by 199.5% (from $213.39 million to $639.10 million).
- The most recent figure is from Aramark’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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