Aramark (FRA:0AK) Ending Cash Position : €381 Mil (As of Mar. 2024)

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What is Aramark Ending Cash Position?

Aramark's Ending Cash Position for the quarter that ended in Mar. 2024 was €381 Mil.

Aramark's quarterly Ending Cash Position declined from Sep. 2023 (€1,839 Mil) to Dec. 2023 (€315 Mil) but then increased from Dec. 2023 (€315 Mil) to Mar. 2024 (€381 Mil).

Aramark's annual Ending Cash Position declined from Sep. 2021 (€453 Mil) to Sep. 2022 (€333 Mil) but then increased from Sep. 2022 (€333 Mil) to Sep. 2023 (€1,839 Mil).

Aramark Ending Cash Position Historical Data

The historical data trend for Aramark's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aramark Ending Cash Position Chart

Aramark Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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223.95

2,130.30

452.70

332.75

1,839.46

Aramark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															312.87	371.43	1,839.46	315.13	381.01

Aramark Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aramark's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	308.696	+	1530.765
	=	1,839

Aramark's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	316.161	+	64.849
	=	381

Aramark Ending Cash Position Related Terms

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Aramark (FRA:0AK) Business Description

Industry

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Traded in Other Exchanges

ARMK:USA

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

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