Cash and Cash Equivalents, at Carrying Value of Aramark from 30 Sep 2011 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Aramark quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2011 to 02 Jan 2026.
  • Aramark Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Jan 2026 was $439,633,000, a 9.2% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Aramark Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $439,633,000 -$44,516,000 -9.2% 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q3 2025 $639,095,000 -$33,388,000 -5% 03 Oct 2025 10-Q 10 Feb 2026 2026 Q1
Q2 2025 $501,485,000 +$65,410,000 +15% 27 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $920,455,000 +$563,850,000 +158% 28 Mar 2025 10-Q 06 May 2025 2025 Q2
Q4 2024 $484,149,000 +$188,552,000 +64% 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q3 2024 $672,483,000 -$1,254,605,000 -65% 27 Sep 2024 10-K 25 Nov 2025 2025 FY
Q2 2024 $436,075,000 +$47,909,000 +12% 28 Jun 2024 10-Q 05 Aug 2025 2025 Q3
Q1 2024 $356,605,000 +$64,406,000 +22% 29 Mar 2024 10-Q 06 May 2025 2025 Q2
Q4 2023 $295,597,000 +$7,369,000 +2.6% 29 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q3 2023 $1,927,088,000 +$1,621,372,000 +530% 29 Sep 2023 10-K 25 Nov 2025 2025 FY
Q2 2023 $388,166,000 -$50,702,000 -12% 30 Jun 2023 10-Q 06 Aug 2024 2024 Q3
Q1 2023 $292,199,000 -$137,107,000 -32% 31 Mar 2023 10-Q 07 May 2024 2024 Q2
Q4 2022 $288,228,000 -$127,239,000 -31% 30 Dec 2022 10-Q 06 Feb 2024 2024 Q1
Q3 2022 $305,716,000 -$226,875,000 -43% 30 Sep 2022 10-K 19 Nov 2024 2024 FY
Q2 2022 $438,868,000 -$44,561,000 -9.2% 01 Jul 2022 10-Q 09 Aug 2022 2022 Q3
Q1 2022 $429,306,000 -$970,705,000 -69% 01 Apr 2022 10-Q 10 May 2022 2022 Q2
Q4 2021 $415,467,000 -$750,759,000 -64% 31 Dec 2021 10-Q 08 Feb 2022 2022 Q1
Q3 2021 $532,591,000 -$1,976,597,000 -79% 01 Oct 2021 10-K 22 Nov 2022 2022 FY
Q2 2021 $483,429,000 -$1,933,826,000 -80% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q3
Q1 2021 $1,400,011,000 +$197,047,000 +16% 02 Apr 2021 10-Q 11 May 2021 2021 Q2
Q4 2020 $1,166,226,000 +$901,608,000 +341% 01 Jan 2021 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $2,509,188,000 +$2,262,545,000 +917% 02 Oct 2020 10-K 23 Nov 2021 2021 FY
Q2 2020 $2,417,255,000 +$2,197,200,000 +998% 26 Jun 2020 10-Q 04 Aug 2020 2020 Q3
Q1 2020 $1,202,964,000 +$1,007,577,000 +516% 27 Mar 2020 10-Q 05 May 2020 2020 Q2
Q4 2019 $264,618,000 +$14,737,000 +5.9% 27 Dec 2019 10-Q 04 Feb 2020 2020 Q1
Q3 2019 $246,643,000 +$31,618,000 +15% 27 Sep 2019 10-K 24 Nov 2020 2020 FY
Q2 2019 $220,055,000 +$54,087,000 +33% 28 Jun 2019 10-Q 06 Aug 2019 2019 Q3
Q1 2019 $195,387,000 +$9,854,000 +5.3% 29 Mar 2019 10-Q 07 May 2019 2019 Q2
Q4 2018 $249,881,000 +$64,218,000 +35% 28 Dec 2018 10-Q 05 Feb 2019 2019 Q1
Q3 2018 $215,025,000 -$23,772,000 -10% 28 Sep 2018 10-K 26 Nov 2019 2019 FY
Q2 2018 $165,968,000 +$11,294,000 +7.3% 29 Jun 2018 10-Q 07 Aug 2018 2018 Q3
Q1 2018 $185,533,000 +$40,049,000 +28% 30 Mar 2018 10-Q 08 May 2018 2018 Q2
Q4 2017 $185,663,000 +$38,712,000 +26% 29 Dec 2017 10-Q 05 Feb 2019 2019 Q1
Q3 2017 $238,797,000 +$86,217,000 +57% 29 Sep 2017 10-K 26 Nov 2019 2019 FY
Q2 2017 $154,674,000 -$41,833,000 -21% 30 Jun 2017 10-Q 07 Aug 2018 2018 Q3
Q1 2017 $145,484,000 -$2,240,000 -1.5% 31 Mar 2017 10-Q 08 May 2018 2018 Q2
Q4 2016 $146,951,000 +$31,593,000 +27% 30 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q3 2016 $152,580,000 +$30,164,000 +25% 30 Sep 2016 10-K 26 Nov 2019 2019 FY
Q2 2016 $196,507,000 +$78,671,000 +67% 01 Jul 2016 10-Q 08 Aug 2017 2017 Q3
Q1 2016 $147,724,000 +$12,970,000 +9.6% 01 Apr 2016 10-Q 09 May 2017 2017 Q2
Q4 2015 $115,358,000 -$5,456,000 -4.5% 01 Jan 2016 10-Q 07 Feb 2017 2017 Q1
Q3 2015 $122,416,000 +$10,726,000 +9.6% 02 Oct 2015 10-K 21 Nov 2018 2018 FY
Q2 2015 $117,836,000 -$4,583,000 -3.7% 03 Jul 2015 10-Q 10 Aug 2016 2016 Q3
Q1 2015 $134,754,000 -$4,430,000 -3.2% 03 Apr 2015 10-Q 11 May 2016 2016 Q2
Q4 2014 $120,814,000 +$5,216,000 +4.5% 02 Jan 2015 10-Q 10 Feb 2016 2016 Q1
Q3 2014 $111,690,000 $0 0% 03 Oct 2014 10-K 22 Nov 2017 2017 FY
Q2 2014 $122,419,000 +$24,598,000 +25% 27 Jun 2014 10-Q 12 Aug 2015 2015 Q3
Q1 2014 $139,184,000 +$19,469,000 +16% 28 Mar 2014 10-Q 13 May 2015 2015 Q2
Q4 2013 $115,598,000 -$13,355,000 -10% 27 Dec 2013 10-Q 11 Feb 2015 2015 Q1
Q3 2013 $111,690,000 -$25,058,000 -18% 27 Sep 2013 10-K 22 Nov 2017 2017 FY
Q2 2013 $97,821,000 28 Jun 2013 10-Q 11 Aug 2014 2014 Q3
Q1 2013 $119,715,000 29 Mar 2013 10-Q 08 May 2014 2014 Q2
Q4 2012 $128,953,000 28 Dec 2012 10-Q 05 Feb 2014 2014 Q1
Q3 2012 $136,748,000 -$76,642,000 -36% 28 Sep 2012 10-K 01 Dec 2015 2015 FY
Q3 2011 $213,390,000 30 Sep 2011 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.