Chipotle Mexican Grill Cash on Hand 2010-2024 | CMG
Chipotle Mexican Grill cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $1.367B, a 5.97% decline year-over-year.
- 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 cash on hand for 2021 was $1.076B, a 13.11% increase from 2020.
| Chipotle Mexican Grill Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 | $77.211B | $9.872B |
| 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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|---|---|---|---|
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| Compass Group (CMPGY) | United Kingdom | $57.501B | 0.00 |
| Yum! Brands (YUM) | United States | $37.327B | 25.53 |
| Restaurant Brands (QSR) | Canada | $22.672B | 21.62 |
| Darden Restaurants (DRI) | United States | $18.656B | 17.92 |
| Yum China (YUMC) | China | $18.568B | 21.18 |
| CAVA (CAVA) | United States | $15.104B | 357.08 |
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| Texas Roadhouse (TXRH) | United States | $12.363B | 31.86 |
| Wingstop (WING) | United States | $8.681B | 86.64 |
| Shake Shack (SHAK) | United States | $5.248B | 184.42 |
| Dutch Bros (BROS) | United States | $5.088B | 110.00 |
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| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.140B | 0.00 |
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| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.457B | 5.06 |
| Biglari Holdings (BH) | United States | $0.394B | 6.87 |
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| Potbelly (PBPB) | United States | $0.224B | 49.93 |
| TH (THCH) | China | $0.116B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.107B | 22.87 |
| Meritage Hospitality Group (MHGU) | United States | $0.104B | 65.40 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.093B | 0.00 |
| FAT Brands (FAT) | United States | $0.084B | 0.00 |
| Noodles (NDLS) | United States | $0.052B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.044B | 17.65 |
| Ark Restaurants (ARKR) | United States | $0.038B | 1053.24 |
| Good Times Restaurants (GTIM) | United States | $0.030B | 25.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.006B | 0.00 |
| FAT Brands (FATBB) | United States | $0.000B | 0.00 |