Chipotle Mexican Grill Cash on Hand 2012-2026 | CMG
Chipotle Mexican Grill cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Chipotle Mexican Grill cash on hand for the quarter ending June 30, 2026 was $0.678B, a 56.17% decline year-over-year.
- Chipotle Mexican Grill cash on hand for 2025 was $1.049B, a 26.27% decline from 2024.
- Chipotle Mexican Grill cash on hand for 2024 was $1.423B, a 9.84% increase from 2023.
- Chipotle Mexican Grill cash on hand for 2023 was $1.295B, a 44.08% increase from 2022.
|
Chipotle Mexican Grill Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,049 |
| 2024 | $1,423 |
| 2023 | $1,295 |
| 2022 | $899 |
| 2021 | $1,076 |
| 2020 | $952 |
| 2019 | $881 |
| 2018 | $677 |
| 2017 | $509 |
| 2016 | $418 |
| 2015 | $663 |
| 2014 | $758 |
| 2013 | $578 |
| 2012 | $473 |
| 2011 | $456 |
|
Chipotle Mexican Grill Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $678 |
| 2026-03-31 | $871 |
| 2025-12-31 | $1,049 |
| 2025-09-30 | $1,421 |
| 2025-06-30 | $1,546 |
| 2025-03-31 | $1,415 |
| 2024-12-31 | $1,423 |
| 2024-09-30 | $1,367 |
| 2024-06-30 | $1,490 |
| 2024-03-31 | $1,420 |
| 2023-12-31 | $1,295 |
| 2023-09-30 | $1,454 |
| 2023-06-30 | $1,356 |
| 2023-03-31 | $1,063 |
| 2022-12-31 | $899 |
| 2022-09-30 | $784 |
| 2022-06-30 | $762 |
| 2022-03-31 | $856 |
| 2021-12-31 | $1,076 |
| 2021-09-30 | $1,023 |
| 2021-06-30 | $991 |
| 2021-03-31 | $1,058 |
| 2020-12-31 | $952 |
| 2020-09-30 | $1,005 |
| 2020-06-30 | $907 |
| 2020-03-31 | $881 |
| 2019-12-31 | $881 |
| 2019-09-30 | $815 |
| 2019-06-30 | $718 |
| 2019-03-31 | $735 |
| 2018-12-31 | $677 |
| 2018-09-30 | $671 |
| 2018-06-30 | $574 |
| 2018-03-31 | $531 |
| 2017-12-31 | $509 |
| 2017-09-30 | $548 |
| 2017-06-30 | $570 |
| 2017-03-31 | $577 |
| 2016-12-31 | $418 |
| 2016-09-30 | $359 |
| 2016-06-30 | $270 |
| 2016-03-31 | $251 |
| 2015-12-31 | $663 |
| 2015-09-30 | $960 |
| 2015-06-30 | $879 |
| 2015-03-31 | $891 |
| 2014-12-31 | $758 |
| 2014-09-30 | $790 |
| 2014-06-30 | $805 |
| 2014-03-31 | $707 |
| 2013-12-31 | $578 |
| 2013-09-30 | $532 |
| 2013-06-30 | $484 |
| 2013-03-31 | $508 |
| 2012-12-31 | $473 |
| 2012-09-30 | $574 |
| 2012-06-30 | $530 |
| 2012-03-31 | $465 |
| 2011-12-31 | $456 |
| 2011-09-30 | $445 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $46.858B | $11.926B |
| Chipotle Mexican Grill, together with its subsidiaries, operates quick-casual and fresh Mexican food restaurant chains. The company offers a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. Chipotle restaurants feature free-range, hormone-free pork, natural chicken and other meat products cooked through traditional methods and served in a unique atmosphere. Chipotle classifies its restaurants as end-caps (at the end of a line of retail chains), in-lines (in a line of retail chains), free-standing units and others. | |||
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