Aramark Holdings (ARMK)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	639,095	557,704	920,455	484,149	672,483	436,075	356,605	295,597	1,927,090	402,414	302,692	305,050	329,452	438,868	429,306	415,467	532,591	483,429	1,400,010	1,166,230
Short-term investments	US$ in thousands	—	43,700	43,300	42,800	42,342	114,300	112,800	111,700	110,714	109,800	109,100	79,100	78,204	3,817	—	—	—	—	—	—
Total current liabilities	US$ in thousands	3,546,720	2,738,000	3,183,510	3,496,860	4,214,210	3,452,970	2,658,100	2,489,410	5,029,970	2,875,960	2,968,080	2,684,220	3,285,890	2,559,900	2,699,570	2,371,210	2,857,430	2,342,250	2,397,170	2,276,620
Cash ratio		0.18	0.22	0.30	0.15	0.17	0.16	0.18	0.16	0.41	0.18	0.14	0.14	0.12	0.17	0.16	0.18	0.19	0.21	0.58	0.51