Aramark Cash on Hand 2012-2025 | ARMK

Aramark cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Aramark cash on hand for the quarter ending March 31, 2025 was $0.920B, a 158.12% increase year-over-year.
  • Aramark cash on hand for 2024 was $0.672B, a 65.1% decline from 2023.
  • Aramark cash on hand for 2023 was $1.927B, a 484.94% increase from 2022.
  • Aramark cash on hand for 2022 was $0.329B, a 38.14% decline from 2021.
Aramark Annual Cash on Hand
(Millions of US $)
2024 $672
2023 $1,927
2022 $329
2021 $533
2020 $2,509
2019 $247
2018 $215
2017 $239
2016 $153
2015 $122
2014 $112
2013 $111
2012 $137
2011 $0
Aramark Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $920
2024-12-31 $484
2024-09-30 $672
2024-06-30 $436
2024-03-31 $357
2023-12-31 $296
2023-09-30 $1,927
2023-06-30 $402
2023-03-31 $303
2022-12-31 $305
2022-09-30 $329
2022-06-30 $439
2022-03-31 $429
2021-12-31 $415
2021-09-30 $533
2021-06-30 $483
2021-03-31 $1,400
2020-12-31 $1,166
2020-09-30 $2,509
2020-06-30 $2,417
2020-03-31 $1,203
2019-12-31 $265
2019-09-30 $247
2019-06-30 $220
2019-03-31 $195
2018-12-31 $250
2018-09-30 $215
2018-06-30 $166
2018-03-31 $186
2017-12-31 $186
2017-09-30 $239
2017-06-30 $155
2017-03-31 $145
2016-12-31 $147
2016-09-30 $153
2016-06-30 $197
2016-03-31 $148
2015-12-31 $115
2015-09-30 $122
2015-06-30 $118
2015-03-31 $135
2014-12-31 $121
2014-09-30 $112
2014-06-30 $122
2014-03-31 $139
2013-12-31 $116
2013-09-30 $111
2013-06-30
2013-03-31
2012-12-31
2012-09-30 $137
2011-09-30
Sector Industry Market Cap Revenue
Business Services Business Services $11.371B $17.401B
ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.
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