Aramark (ARMK) › Cash & EquivalentsAramark (ARMK) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2011: $213.39M2012: $136.75M2013: $111.69M2014: $111.69M2015: $122.42M2016: $152.58M2017: $238.80M2018: $215.03M2019: $246.64M2020: $2.51B2021: $532.59M2022: $305.72M2023: $1.93B2024: $672.48M2025: $639.10M$639.10M2011Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share