Chipotle Mexican Grill Cash on Hand 2010-2025 | CMG
Chipotle Mexican Grill cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $1.415B, a 0.36% decline year-over-year.
- 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 cash on hand for 2022 was $0.899B, a 16.46% decline from 2021.
| Chipotle Mexican Grill Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010 | $350 |
| 2009 | $270 |
| Chipotle Mexican Grill Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-06-30 | $385 |
| 2011-03-31 | $328 |
| 2010-12-31 | $350 |
| 2010-09-30 | $301 |
| 2010-06-30 | $307 |
| 2010-03-31 | $298 |
| 2009-12-31 | $270 |
| 2009-09-30 | $238 |
| 2009-06-30 | $208 |
| 2009-03-31 | $205 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $69.578B | $11.314B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
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| Compass Group (CMPGY) | United Kingdom | $59.054B | 0.00 |
| Yum! Brands (YUM) | United States | $41.630B | 26.55 |
| Darden Restaurants (DRI) | United States | $23.171B | 21.45 |
| Restaurant Brands (QSR) | Canada | $22.243B | 20.39 |
| Domino's Pizza Inc (DPZ) | United States | $16.322B | 27.33 |
| Yum China (YUMC) | China | $16.294B | 18.18 |
| Texas Roadhouse (TXRH) | United States | $11.380B | 26.47 |
| CAVA (CAVA) | United States | $10.849B | 191.43 |
| Dutch Bros (BROS) | United States | $9.132B | 123.38 |
| Wingstop (WING) | United States | $7.538B | 73.41 |
| Brinker (EAT) | United States | $6.173B | 17.32 |
| Shake Shack (SHAK) | United States | $4.335B | 110.79 |
| Biglari Holdings (BH.A) | $2.691B | 8.16 | |
| Cheesecake Factory (CAKE) | United States | $2.482B | 13.77 |
| Wendy's (WEN) | United States | $2.258B | 12.12 |
| Sweetgreen (SG) | United States | $2.099B | 0.00 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.681B | 11.08 | |
| SSP Group (SSPPF) | United Kingdom | $1.665B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $1.365B | 69.97 |
| Papa John's (PZZA) | United States | $1.089B | 14.23 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.987B | 12.02 |
| First Watch Restaurant (FWRG) | United States | $0.975B | 94.06 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $0.851B | 0.00 |
| Portillo's (PTLO) | United States | $0.843B | 26.28 |
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| Bloomin' Brands (BLMN) | United States | $0.617B | 4.30 |
| Biglari Holdings (BH) | United States | $0.540B | 1.64 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.501B | 4.30 |
| Nathan's Famous (NATH) | United States | $0.404B | 17.04 |
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| GEN Restaurant (GENK) | United States | $0.149B | 28.06 |
| ONE Group Hospitality (STKS) | United States | $0.097B | 0.00 |
| TH (THCH) | China | $0.090B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.086B | 18.40 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.059B | 0.00 |
| FAT Brands (FATBB) | United States | $0.053B | 0.00 |
| FAT Brands (FAT) | United States | $0.050B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.048B | 0.00 |
| Noodles (NDLS) | United States | $0.046B | 0.00 |
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| Rave Restaurant (RAVE) | United States | $0.037B | 13.81 |
| Yoshiharu Global (YOSH) | United States | $0.027B | 0.00 |
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| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.010B | 0.00 |
| BT Brands (BTBD) | United States | $0.007B | 0.00 |