ARMK (Aramark) Beginning Cash Position: $508 Mil (As of Mar. 2026)


ARMK Aramark ARMK
83 GF Score
Price $56.17
GF Value $40.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aramark Beginning Cash Position?

Aramark ARMK +0.30% 83 Beginning Cash Position is $508 Mil as of Mar. 2026. GuruFocus rates ARMK with a GF Score™ of 83/100 and a GF Value™ of $40.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Aramark's Beginning Cash Position for the quarter that ended in Mar. 2026 was $508 Mil.

Aramark's quarterly Beginning Cash Position increased from Sep. 2025 ($558 Mil) to Dec. 2025 ($707 Mil) but then declined from Dec. 2025 ($707 Mil) to Mar. 2026 ($508 Mil).

Aramark's annual Beginning Cash Position increased from Sep. 2023 ($609 Mil) to Sep. 2024 ($1,972 Mil) but then declined from Sep. 2024 ($1,972 Mil) to Sep. 2025 ($733 Mil).

Aramark Beginning Cash Position Related Terms

Aramark Beginning Cash Position Historical Data

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The historical data trend for Aramark's Beginning 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.

Aramark Beginning Cash Position Chart

Aramark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,509.19 709.91 608.79 1,972.37 732.61

Aramark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 538.36 974.01 557.70 707.14 508.34
ARMK
83GF Score
Aramark ARMK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aramark Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $508 Mil mean?
Aramark (ARMK) has a Beginning Cash Position of $508 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aramark and its competitors.
Is Aramark's Beginning Cash Position too high?
Aramark's current Beginning Cash Position is $508 Mil. Overall, Aramark has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aramark's Beginning Cash Position compare to GPN and ULS?
Aramark's Beginning Cash Position of $508 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aramark and its competitors. Aramark's current Beginning Cash Position is $508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aramark stock overvalued right now?
Based on GuruFocus' analysis, Aramark (ARMK) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.87, compared to a current price of $56.17 — trading 37.4% above its estimated fair value. The current Beginning Cash Position is $508 Mil. Aramark's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Aramark (ARMK), the current Beginning Cash Position is $508 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aramark (ARMK) Overvalued in 2026?

Based on GuruFocus' analysis, Aramark stock appears to be overvalued. The current stock price of $56.17 is trading 37.4% above its estimated GF Value™ of $40.87. GuruFocus considers Aramark to be Significantly Overvalued.

Key valuation signals for ARMK:

  • Beginning Cash Position: $508 Mil
  • GF Value™: $40.87 vs. price of $56.17 (37.4% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the ARMK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aramark Business Description

Other Exchanges 0HHB:UK0AK:Germany
Address 2400 Market Street, Philadelphia, PA, USA, 19103
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions. The company primarily generates revenue from its North American food and support services segment, serving clients such as schools, healthcare facilities, and entertainment venues.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.17
Price
$40.87
GF Value