ARMK
Aramark
Stock
$55.55+0.96 (+1.76%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $639M
- YoY, FY2025
- −5.0%
- 5-year CAGR
- −23.9%
- 10-year CAGR
- +18.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $639M | −5.0% |
| FY2024 | $672M | −65.1% |
| FY2023 | $1.9B | +484.9% |
| FY2022 | $329M | −38.1% |
| FY2021 | $533M | −78.8% |
| FY2020 | $2.5B | +917.3% |
| FY2019 | $247M | +14.7% |
| FY2018 | $215M | −10.0% |
| FY2017 | $239M | +56.5% |
| FY2016 | $153M | +24.6% |
| FY2015 | $122M | +9.6% |
| FY2014 | $112M | +0.6% |
| FY2013 | $111M | −18.8% |
| FY2012 | $137M | — |