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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $0.436B, a 8.36% increase year-over-year.
  • Aramark cash on hand for 2023 was $1.963B, a 495.88% increase from 2022.
  • Aramark cash on hand for 2022 was $0.329B, a 38.14% decline from 2021.
  • Aramark cash on hand for 2021 was $0.533B, a 78.77% decline from 2020.
Aramark Annual Cash on Hand
(Millions of US $)
2023 $1,963
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 $)
2024-06-30 $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 $10.190B $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.
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General Mills (GIS) United States $35.586B 14.24
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Associated British Foods (ASBFY) United Kingdom $21.411B 0.00
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Ajinomoto (AJINY) Japan $20.455B 33.81
Kerry Group (KRYAY) Ireland $15.854B 0.00
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Campbell Soup (CPB) United States $13.321B 14.48
Conagra Brands (CAG) United States $13.240B 10.92
J M Smucker (SJM) United States $12.093B 11.18
Lamb Weston (LW) United States $11.549B 19.47
Ingredion (INGR) United States $9.753B 15.01
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Celsius Holdings (CELH) United States $6.438B 38.04
Post Holdings (POST) United States $6.399B 17.19
Lancaster Colony (LANC) United States $5.395B 30.87
BRF S.A (BRFS) Brazil $4.557B 15.59
Flowers Foods (FLO) United States $4.540B 16.98
Tate & Lyle (TATYY) United Kingdom $3.824B 0.00
J & J Snack Foods (JJSF) United States $3.432B 34.85
Nomad Foods (NOMD) United Kingdom $2.754B 10.06
Utz Brands (UTZ) United States $2.453B 24.87
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.957B 23.25
Chefs' Warehouse (CHEF) United States $1.699B 31.13
Vital Farms (VITL) United States $1.282B 26.14
United Natural Foods (UNFI) United States $1.260B 150.21
Greencore Group (GNCGY) Ireland $1.156B 0.00
John B Sanfilippo & Son (JBSS) United States $1.000B 18.54
SunOpta (STKL) United States $0.897B 68.27
Hain Celestial (HAIN) United States $0.654B 21.32
B&G Foods (BGS) United States $0.534B 9.78
Seneca Foods (SENEA) United States $0.458B 7.60
Mama's Creations (MAMA) United States $0.315B 64.46
Armanino Foods Of Distinction (AMNF) United States $0.229B 17.88
MEDIFAST INC (MED) United States $0.213B 6.43
HF FOODS GROUP INC (HFFG) United States $0.185B 8.33
Oriental Rise Holdings (ORIS) China $0.151B 0.00
Borealis Foods (BRLS) Canada $0.142B 0.00
Benson Hill (BHIL) United States $0.041B 0.00
Top Wealth (TWG) $0.023B 0.00
Australian Oilseeds Holdings (COOT) $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 0.00
BranchOut Food (BOF) United States $0.014B 0.00
TDH Holdings (PETZ) China $0.013B 0.00
Real Good Food (RGF) United States $0.010B 0.00
Greenlane Holdings (GNLN) United States $0.006B 0.00
Above Food Ingredients (ABVE) United States $0.004B 0.00
CIMG (IMG) United States $0.003B 0.00
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Blue Star Foods (BSFC) United States $0.001B 0.00
Bridgford Foods (BRID) United States $0.000B 0.00