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Aramark (ARMK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$639.10M
As of 2025-10-03
$499.43M
As of 2026-07-03
+27.9%
3-year compound annual growth
$2.51B2012-09-28: $136.75M2013-09-27: $111.00M2014-10-03: $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$639.10M
2012-09-28 Cash & Equivalents (USD) 2025-10-03
Period endedCash & EquivalentsChange YoYSource filing
2025-10-03$639.10M-5.0%2025-11-25, Balance as of period end
2024-09-27$672.48M-65.1%2025-11-25, Balance as of period end
2023-09-29$1.93B+530.4%2025-11-25, Balance as of period end
2022-09-30$305.72Mn/c2024-11-19, Balance as of period end
2021-10-01$532.59M-78.8%2022-11-22, Balance as of period end
2020-10-02$2.51B+917.3%2021-11-23, Balance as of period end
2019-09-27$246.64M+14.7%2020-11-24, Balance as of period end
2018-09-28$215.03M-10.0%2019-11-26, Balance as of period end
2017-09-29$238.80M+56.5%2019-11-26, Balance as of period end
2016-09-30$152.58M+24.6%2018-11-21, Balance as of period end
2015-10-02$122.42M+9.6%2017-11-22, Balance as of period end
2014-10-03$111.69M+0.6%2016-11-23, Balance as of period end
2013-09-27$111.00M-18.8%2015-12-01, Balance as of period end
2012-09-28$136.75Mn/a2014-12-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aramark (ARMK)2025-10-03$639.10M-5.0%
Darden Restaurants Inc (DRI)2026-05-31$219.50M-8.5%
McDonald's Corp (MCD)2025-12-31$774.00M-28.7%
Chipotle Mexican Grill Inc (CMG)2025-12-31$350.55M-53.2%
Yum China Holdings, Inc. (YUMC)2025-12-31$506.00M-30.0%
Yum! Brands Inc (YUM)2025-12-31$709.00M+15.1%
Texas Roadhouse, Inc. (TXRH)2025-12-30$134.71M-45.1%
Brinker International, Inc (EAT)2026-06-24$110.00M+482.0%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$373.44M+176.5%

Compare ARMK, DRI, MCD, CMG side by side · Screen every company in Retail-Eating Places ↗