Aramark Cash on Hand 2012-2023 | ARMK
Aramark cash on hand from 2012 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.296B, a 3.1% decline 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 $) |
|
|---|---|
| 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 | $8.189B | $18.854B |
| 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 | $272.207B | 0.00 |
| Mondelez (MDLZ) | United States | $90.443B | 20.29 |
| Kraft Heinz (KHC) | United States | $45.112B | 12.49 |
| Danone (DANOY) | France | $42.632B | 0.00 |
| General Mills (GIS) | United States | $39.236B | 14.92 |
| Sysco (SYY) | United States | $37.656B | 18.01 |
| Associated British Foods (ASBFY) | United Kingdom | $23.087B | 0.00 |
| McCormick (MKC) | United States | $19.514B | 26.63 |
| Ajinomoto (AJINY) | Japan | $18.427B | 27.18 |
| George Weston (WNGRF) | Canada | $17.183B | 16.43 |
| Celsius Holdings (CELH) | United States | $16.163B | 90.48 |
| Kerry Group (KRYAY) | Ireland | $14.741B | 0.00 |
| Conagra Brands (CAG) | United States | $14.514B | 11.33 |
| Campbell Soup (CPB) | United States | $13.030B | 15.12 |
| US Foods Holding (USFD) | United States | $12.251B | 20.64 |
| J M Smucker (SJM) | United States | $11.796B | 11.20 |
| Lamb Weston (LW) | United States | $11.593B | 14.60 |
| Ingredion (INGR) | United States | $7.369B | 11.93 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.940B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.580B | 10.04 |
| Post Holdings (POST) | United States | $6.245B | 17.33 |
| Flowers Foods (FLO) | United States | $5.076B | 20.03 |
| Lancaster Colony (LANC) | United States | $5.053B | 33.08 |
| Freshpet (FRPT) | United States | $5.015B | 0.00 |
| BRF S.A (BRFS) | Brazil | $3.540B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.106B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.986B | 10.55 |
| J & J Snack Foods (JJSF) | United States | $2.607B | 29.24 |
| Utz Brands (UTZ) | United States | $2.477B | 30.88 |
| TreeHouse Foods (THS) | United States | $1.973B | 15.01 |
| MGP Ingredients (MGPI) | United States | $1.749B | 13.56 |
| Premier Foods (PRRFY) | United Kingdom | $1.659B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.281B | 25.34 |
| John B Sanfilippo & Son (JBSS) | United States | $1.118B | 16.78 |
| Vital Farms (VITL) | United States | $1.053B | 43.45 |
| B&G Foods (BGS) | United States | $0.836B | 10.69 |
| SunOpta (STKL) | United States | $0.698B | 84.29 |
| United Natural Foods (UNFI) | United States | $0.556B | 29.22 |
| Hain Celestial (HAIN) | United States | $0.529B | 21.82 |
| Seneca Foods (SENEA) | United States | $0.404B | 5.08 |
| MEDIFAST INC (MED) | United States | $0.354B | 3.36 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.189B | 21.78 |
| Mama's Creations (MAMA) | United States | $0.182B | 24.25 |
| HF FOODS GROUP INC (HFFG) | United States | $0.164B | 9.24 |
| Bridgford Foods (BRID) | United States | $0.096B | 24.70 |
| Benson Hill (BHIL) | United States | $0.037B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.035B | 0.00 | |
| Borealis Foods (BRLS) | $0.032B | 0.00 | |
| Nocera (NCRA) | Taiwan | $0.017B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Real Good Food (RGF) | United States | $0.010B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.005B | 0.00 |
| BranchOut Food (BOF) | United States | $0.005B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |