Aramark (ARMK) - Cash on Hand

Cash on Hand as of September 2025 : HK$4.99 Billion

According to Aramark's latest financial reports the company has HK$4.99 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Aramark - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	HK$4.97 B	-10.5%
2024-09-30	HK$5.55 B	-65.18%
2023-09-30	HK$15.95 B	517.06%
2022-09-30	HK$2.58 B	-37.63%
2021-09-30	HK$4.14 B	-78.68%
2020-09-30	HK$19.44 B	905.85%
2019-09-30	HK$1.93 B	14.85%
2018-09-30	HK$1.68 B	-9.74%
2017-09-30	HK$1.86 B	57.59%
2016-09-30	HK$1.18 B	24.75%
2015-09-30	HK$0.94 B	9.4%
2014-09-30	HK$0.86 B	0.74%
2013-09-30	HK$0.86 B	-18.81%
2012-09-30	HK$1.06 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Cintas CTAS	HK$1.57 B	-68.57%	🇺🇸 USA
General Electric GE	HK$96.89 B	1,838.99%	🇺🇸 USA
UniFirst UNF	HK$1.01 B	-79.73%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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