Companies: 10,795·Total market cap: $144.5T
Aramark

Aramark

ARMKNYSEIndustrials● Active
$53.28
$-0.13(-0.24%)
Market Cap$14.0B
P/E Ratio—
52W High$54.57
52W Low$35.07
Cash on HandFinancialsRevenue

Aramark (ARMK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARMK · cash on hand · updated Oct 3, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$639.1M▼ -10.6% vs prior year
FY · as of Oct 3, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$639.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.6%
vs prior fiscal year
Latest Quarter
$475.7M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 3, 2025

Net cash vs debt

Cash & ST Investments$639.1MCash on Hand
Total Debt$5.72BTotal Debt
Net Cash / Net Debt−$5.08BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Aramark carries a net debt position of $5.08B. Total debt ($5.72B) exceeds cash on hand ($639.1M). Aramark cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$639.1M − $5.72B = −$5.08B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARMK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 3, 2025Latest$639.1M-10.6%
Sep 27, 2024$714.8M-64.9%
Sep 29, 2023$2.04B+518.5%
Sep 30, 2022$329.5M-38.1%
Oct 1, 2021$532.6M-78.8%
ARMK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Aramark
AramarkYOU
ARMK
$639.1M4.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aramark (ARMK) cash on hand as of October 3, 2025 is $639.1M, comprising $639.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aramark cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aramark cash reserves or cash position.

Aramark annual cash on hand history shows decreased -10.6% in 2025: decreased -10.6% in 2025. Aramark cash reserves in 2025 reflect the company's capital allocation strategy.

Aramark carries total debt of $5.72B against cash of $639.1M, resulting in a net debt position of -$5.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ARMK cash on hand · 5 questions

As of October 3, 2025, Aramark (ARMK) has $639,095,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $639,095,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $475,722,000. Data sourced from the annual 10-K filing via FMP.

ARMK cash on handARMK cash reservesARMK cash 2025how much cash does ARMK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aramark · Aramark SEC 10-K & 10-Q filings · US GAAP · Last updated: October 3, 2025