Aramark (ARMK) › Cash & EquivalentsAramark (ARMK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-09-30: $213.39M2012-09-28: $136.75M2013-09-27: $111.69M2014-10-03: $111.69M2015-10-02: $122.42M2016-09-30: $152.58M2017-09-29: $238.80M2018-09-28: $215.03M2019-09-27: $246.64M2020-10-02: $2.51B2021-10-01: $532.59M2022-09-30: $305.72M2023-09-29: $1.93B2024-09-27: $672.48M2025-10-03: $639.10M$639.10M2011-09-30Cash & Equivalents (USD)2025-10-03Period endedCash & EquivalentsChange YoYSource filing2025-10-03$639.10M-5.0%2025-11-25Balance as of period end2024-09-27$672.48M-65.1%2025-11-25Balance as of period end2023-09-29$1.93B+530.4%2025-11-25Balance as of period end2022-09-30$305.72M-42.6%2024-11-19Balance as of period end2021-10-01$532.59M-78.8%2022-11-22Balance as of period end2020-10-02$2.51B+917.3%2021-11-23Balance as of period end2019-09-27$246.64M+14.7%2020-11-24Balance as of period end2018-09-28$215.03M-10.0%2019-11-26Balance as of period end2017-09-29$238.80M+56.5%2019-11-26Balance as of period end2016-09-30$152.58M+24.6%2019-11-26Balance as of period end2015-10-02$122.42M+9.6%2018-11-21Balance as of period end2014-10-03$111.69M+0.0%2017-11-22Balance as of period end2013-09-27$111.69M-18.3%2017-11-22Balance as of period end2012-09-28$136.75M-35.9%2015-12-01Balance as of period end2011-09-30$213.39M—2014-12-03Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)