Chipotle Mexican Grill, Inc. (CMG)
Chipotle Mexican Grill, Inc. (CMG) Cash & Cash Equivalents
The cash for Chipotle Mexican Grill, Inc. (CMG) is $350.55 Million with a year-over-year change of -53.17%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
CMG Cash Chart
CMG Cash
$350.55M+574563.93% 20Y
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Current Cash
$350.55M
$350.55 Million
Year-over-Year Change
-53.17%
vs. $748.54M prior year
Historical Data
25
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $350.55M | $-397.99M | -53.17% |
| 2024 | $748.54M | +$187.93M | +33.52% |
| 2023 | $560.61M | +$176.61M | +45.99% |
| 2022 | $384.00M | $-431.37M | -52.91% |
| 2021 | $815.37M | +$207.39M | +34.11% |
| 2020 | $607.99M | +$127.36M | +26.50% |
| 2019 | $480.63M | +$230.67M | +92.29% |
| 2018 | $249.95M | +$65.38M | +35.43% |
| 2017 | $184.57M | +$96.69M | +110.02% |
| 2016 | $87.88M | $-160.13M | -64.57% |
| 2015 | $248.00M | $-171.46M | -40.88% |
| 2014 | $419.46M | +$96.26M | +29.78% |
| 2013 | $323.20M | +$650,000 | +0.20% |
| 2012 | $322.55M | $-78.69M | -19.61% |
| 2011 | $401.24M | +$176.41M | +78.46% |
| 2010 | $224.84M | +$5.27M | +2.40% |
| 2009 | $219.57M | +$131.52M | +149.38% |
| 2008 | $88.04M | $-63.13M | -41.76% |
| 2007 | $151.18M | $-2.47M | -1.61% |
| 2006 | $153.64M | +$153.58M | +251772.13% |
| 2005 | $61,000 | +$61,000 | — |
| 2004 | $0 | +$0 | — |
| 2003 | $0 | +$0 | — |
| 2002 | $0 | +$0 | — |
| 2001 | $0 | — | — |
Data as of Wednesday, June 10, 2026
About Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Scott Boatwright