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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $9.965B | $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 |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $215.731B | 0.00 |
| Mondelez (MDLZ) | United States | $79.416B | 16.32 |
| Danone (DANOY) | France | $45.069B | 0.00 |
| Sysco (SYY) | United States | $37.810B | 17.78 |
| Kraft Heinz (KHC) | United States | $36.904B | 10.17 |
| General Mills (GIS) | United States | $35.064B | 13.68 |
| McCormick (MKC) | United States | $21.163B | 26.29 |
| Ajinomoto (AJINY) | Japan | $20.841B | 34.45 |
| George Weston (WNGRF) | Canada | $20.578B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $19.081B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $16.372B | 0.00 |
| US Foods Holding (USFD) | United States | $15.768B | 24.61 |
| Conagra Brands (CAG) | United States | $12.940B | 10.72 |
| Campbell's (CPB) | United States | $12.372B | 13.52 |
| J M Smucker (SJM) | United States | $11.694B | 10.63 |
| Ingredion (INGR) | United States | $9.004B | 13.86 |
| Lamb Weston (LW) | United States | $8.854B | 18.42 |
| Freshpet (FRPT) | United States | $6.975B | 196.86 |
| Post Holdings (POST) | United States | $6.682B | 18.32 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.363B | 0.00 |
| Celsius Holdings (CELH) | United States | $6.348B | 37.51 |
| Darling Ingredients (DAR) | United States | $5.258B | 19.22 |
| Lancaster Colony (LANC) | United States | $4.981B | 28.50 |
| BRF S.A (BRFS) | Brazil | $4.709B | 10.12 |
| Flowers Foods (FLO) | United States | $4.307B | 16.10 |
| Tate & Lyle (TATYY) | United Kingdom | $3.794B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.110B | 32.42 |
| Nomad Foods (NOMD) | United Kingdom | $2.741B | 9.29 |
| Utz Brands (UTZ) | United States | $2.232B | 22.63 |
| Premier Foods (PRRFY) | United Kingdom | $2.071B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.912B | 35.03 |
| Vital Farms (VITL) | United States | $1.738B | 35.44 |
| TreeHouse Foods (THS) | United States | $1.722B | 19.00 |
| United Natural Foods (UNFI) | United States | $1.551B | 76.12 |
| Greencore Group (GNCGY) | Ireland | $1.161B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.992B | 18.38 |
| SunOpta (STKL) | United States | $0.924B | 70.27 |
| Hain Celestial (HAIN) | United States | $0.579B | 18.88 |
| B&G Foods (BGS) | United States | $0.576B | 10.54 |
| Seneca Foods (SENEA) | United States | $0.527B | 8.80 |
| Mama's Creations (MAMA) | United States | $0.280B | 82.78 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.247B | 19.25 |
| MEDIFAST INC (MED) | United States | $0.185B | 5.60 |
| HF FOODS GROUP INC (HFFG) | United States | $0.182B | 9.11 |
| Borealis Foods (BRLS) | Canada | $0.127B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.096B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.027B | 0.00 |
| Benson Hill (BHIL) | United States | $0.016B | 0.00 |
| BranchOut Food (BOF) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.011B | 0.00 |
| Top Wealth (TWG) | $0.011B | 0.00 | |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |