Company / Cash & Equivalents
Aramark Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$639.1M
FY2025
5-year range
$305.7M / $1.9B
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#77 of 208
Consumer Discretionary
What the data says
At $639M, Aramark's cash & equivalents ranks #77 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $153M in FY2016 to $2.5B in FY2020.
Based on SEC 10-K filings.
$639M in FY2025 with a 5-year CAGR of -23.9%.
Declined from $1.9B to $639M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.9%
- 5-Year CAGR
- -23.9%
- 10-Year CAGR
- -
Sector benchmark
#77 of 208 in Consumer DiscretionaryTop 37% of 208This company $639.1M Sector average $1.6B
▼
-59.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 5.0% year-over-year.
- Ranks #77 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $639.1M | -5.0% |
| FY2024 | $672.5M | -65.1% |
| FY2023 | $1.9B | +530.4% |
| FY2022 | $305.7M | -42.6% |
| FY2021 | $532.6M | -78.8% |
| FY2020 | $2.5B | +917.3% |
| FY2019 | $246.6M | +14.7% |
| FY2018 | $215.0M | -10.0% |
| FY2017 | $238.8M | +56.5% |
| FY2016 | $152.6M | +24.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026