Aramark Cash and Restricted Cash
Aramark (ARMK) had Cash and Restricted Cash of $568.68 million as of 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.68M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $540.79M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $508.34M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $707.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-03 | $568.68M 10-Q · filed 2026-08-11 | |
| 2026-04-03 | $540.79M 10-Q · filed 2026-05-12 | |
| 2026-01-02 | $508.34M 10-Q · filed 2026-02-10 | |
| 2025-10-03 | $707.14M 10-Q · filed 2026-08-11 | |
| 2025-06-27 | $557.70M 10-Q · filed 2026-08-11 | |
| 2025-03-28 | $974.01M 10-Q · filed 2026-05-12 | |
| 2024-12-27 | $538.36M 10-Q · filed 2026-02-10 | |
| 2024-09-27 | $732.61M 10-Q · filed 2026-08-11 | |
| 2024-06-28 | $495.53M 10-Q · filed 2025-08-05 | |
| 2024-03-29 | $414.14M 10-Q · filed 2025-05-06 | |
| 2023-12-29 | $343.65M 10-Q · filed 2025-02-04 | |
| 2023-09-29 | $2.01B 10-K · filed 2025-11-25 | $1.96B 10-K · filed 2023-11-21 |
| 2023-06-30 | $447.25M 10-Q · filed 2024-08-06 | $402.41M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $334.98M 10-Q · filed 2024-05-07 | $302.69M 10-Q · filed 2023-05-09 |
| 2022-12-30 | $342.82M 10-Q · filed 2024-02-06 | $305.05M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $365.43M 10-K · filed 2025-11-25 | $329.45M 10-K · filed 2022-11-22 |
| 2022-07-01 | $438.87M 10-Q · filed 2023-08-08 | |
| 2022-04-01 | $429.31M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $415.47M 10-Q · filed 2023-02-07 | |
| 2021-10-01 | $587.13M 10-K · filed 2024-11-19 | $532.59M 10-K · filed 2021-11-23 |
| 2021-07-02 | $483.43M 10-Q · filed 2022-08-09 | |
| 2021-04-02 | $1.40B 10-Q · filed 2022-05-10 | |
| 2021-01-01 | $1.17B 10-Q · filed 2022-02-08 | |
| 2020-10-02 | $2.51B 10-K · filed 2023-11-21 | |
| 2020-06-26 | $2.42B 10-Q · filed 2021-08-10 | |
| 2020-03-27 | $1.20B 10-Q · filed 2021-05-11 | |
| 2019-12-27 | $264.62M 10-Q · filed 2021-02-09 | |
| 2019-09-27 | $246.64M 10-K · filed 2022-11-22 | |
| 2019-06-28 | $220.06M 10-Q · filed 2020-08-04 | |
| 2019-03-29 | $195.39M 10-Q · filed 2020-05-05 | |
| 2018-12-28 | $249.88M 10-Q · filed 2020-02-04 | |
| 2018-09-28 | $215.03M 10-K · filed 2021-11-23 | |
| 2018-06-29 | $165.97M 10-Q · filed 2019-08-06 | |
| 2018-03-30 | $185.53M 10-Q · filed 2019-05-07 | |
| 2017-09-29 | $238.80M 10-K · filed 2020-11-24 | |
| 2016-09-30 | $152.58M 10-K · filed 2019-11-26 |
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