Aramark Cash on Hand 2012-2024 | ARMK

Aramark cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Aramark cash on hand for the quarter ending September 30, 2024 was $0.672B, a 65.1% decline year-over-year.
  • Aramark cash on hand for 2024 was $0.672B, a 65.1% decline from 2023.
  • Aramark cash on hand for 2023 was $1.927B, a 484.94% increase from 2022.
  • Aramark cash on hand for 2022 was $0.329B, a 38.14% decline from 2021.
Aramark Annual Cash on Hand
(Millions of US $)
2024 $672
2023 $1,927
2022 $329
2021 $533
2020 $2,509
2019 $247
2018 $215
2017 $239
2016 $153
2015 $122
2014 $112
2013 $111
2012 $137
2011 $
Aramark Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $672
2024-06-30 $436
2024-03-31 $357
2023-12-31 $296
2023-09-30 $1,927
2023-06-30 $402
2023-03-31 $303
2022-12-31 $305
2022-09-30 $329
2022-06-30 $439
2022-03-31 $429
2021-12-31 $415
2021-09-30 $533
2021-06-30 $483
2021-03-31 $1,400
2020-12-31 $1,166
2020-09-30 $2,509
2020-06-30 $2,417
2020-03-31 $1,203
2019-12-31 $265
2019-09-30 $247
2019-06-30 $220
2019-03-31 $195
2018-12-31 $250
2018-09-30 $215
2018-06-30 $166
2018-03-31 $186
2017-12-31 $186
2017-09-30 $239
2017-06-30 $155
2017-03-31 $145
2016-12-31 $147
2016-09-30 $153
2016-06-30 $197
2016-03-31 $148
2015-12-31 $115
2015-09-30 $122
2015-06-30 $118
2015-03-31 $135
2014-12-31 $121
2014-09-30 $112
2014-06-30 $122
2014-03-31 $139
2013-12-31 $116
2013-09-30 $111
2013-06-30
2013-03-31
2012-12-31
2012-09-30 $137
2011-09-30
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $10.669B $17.401B
ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.
Stock Name Country Market Cap PE Ratio
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Kraft Heinz (KHC) United States $37.593B 10.36
Sysco (SYY) United States $36.881B 17.34
General Mills (GIS) United States $35.597B 14.25
McCormick (MKC) United States $20.918B 25.98
George Weston (WNGRF) Canada $20.641B 19.05
Ajinomoto (AJINY) Japan $20.358B 33.65
Associated British Foods (ASBFY) United Kingdom $20.222B 0.00
US Foods Holding (USFD) United States $15.821B 24.70
Kerry Group (KRYAY) Ireland $15.366B 0.00
Campbell¿s (CPB) United States $13.232B 14.39
Conagra Brands (CAG) United States $12.968B 10.70
J M Smucker (SJM) United States $12.119B 11.20
Lamb Weston (LW) United States $10.944B 18.45
Ingredion (INGR) United States $9.406B 14.48
Freshpet (FRPT) United States $7.599B 214.48
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.560B 0.00
Celsius Holdings (CELH) United States $6.828B 40.35
Post Holdings (POST) United States $6.601B 18.01
Darling Ingredients (DAR) United States $6.546B 23.93
Lancaster Colony (LANC) United States $5.016B 28.70
Flowers Foods (FLO) United States $4.679B 17.50
BRF S.A (BRFS) Brazil $4.676B 10.05
Tate & Lyle (TATYY) United Kingdom $3.442B 0.00
J & J Snack Foods (JJSF) United States $3.256B 33.93
Nomad Foods (NOMD) United Kingdom $2.867B 9.72
Utz Brands (UTZ) United States $2.382B 24.16
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.810B 19.97
Chefs' Warehouse (CHEF) United States $1.735B 31.78
United Natural Foods (UNFI) United States $1.414B 168.64
Vital Farms (VITL) United States $1.359B 27.70
Greencore Group (GNCGY) Ireland $1.122B 0.00
John B Sanfilippo & Son (JBSS) United States $0.959B 17.77
SunOpta (STKL) United States $0.920B 70.00
Hain Celestial (HAIN) United States $0.726B 23.68
B&G Foods (BGS) United States $0.505B 9.25
Seneca Foods (SENEA) United States $0.496B 8.28
Mama's Creations (MAMA) United States $0.326B 66.69
Armanino Foods Of Distinction (AMNF) United States $0.232B 18.10
MEDIFAST INC (MED) United States $0.200B 6.06
HF FOODS GROUP INC (HFFG) United States $0.180B 8.97
Oriental Rise Holdings (ORIS) China $0.139B 0.00
Borealis Foods (BRLS) Canada $0.121B 0.00
Benson Hill (BHIL) United States $0.025B 0.00
Australian Oilseeds Holdings (COOT) $0.022B 0.00
Top Wealth (TWG) $0.015B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
BranchOut Food (BOF) United States $0.014B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Above Food Ingredients (ABVE) United States $0.005B 0.00
Stryve Foods (SNAX) United States $0.004B 0.00
CIMG (IMG) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00
Blue Star Foods (BSFC) United States $0.002B 0.00
Bridgford Foods (BRID) United States $0.000B 0.00