Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical
Chipotle Mexican Grill, Inc. Cash on Hand 2016–2025
Chipotle Mexican Grill, Inc. annual/quarterly cash on hand history from 2016 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Chipotle Mexican Grill, Inc. cash on hand for the quarter ending December 31, 2025 were 350.5M, a 53.17% decrease year-over-year.
- Chipotle Mexican Grill, Inc. cash on hand for 2025 were 350.5M, a 53.17% decrease from 2024.
- Chipotle Mexican Grill, Inc. cash on hand for 2024 were 748.5M, a 33.52% increase from 2023.
- Chipotle Mexican Grill, Inc. cash on hand for 2023 were 560.6M, a 45.99% increase from 2022.
- Chipotle Mexican Grill, Inc. cash on hand for 2022 were 384.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Chipotle Mexican Grill, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $351 |
| 2024 | $749 |
| 2023 | $561 |
| 2022 | $384 |
| 2021 | $815 |
| 2020 | $608 |
| 2019 | $481 |
| 2018 | $250 |
| 2017 | $185 |
| 2016 | $88 |
| Chipotle Mexican Grill, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $351 |
| 2024-12-31 | $749 |
| 2023-12-31 | $561 |
| 2022-12-31 | $384 |
| 2021-12-31 | $815 |
| 2020-12-31 | $608 |
| 2019-12-31 | $481 |
| 2018-12-31 | $250 |
| 2017-12-31 | $185 |
| 2016-12-31 | $88 |
Chipotle Mexican Grill, Inc. Cash on Hand — FAQ
Chipotle Mexican Grill, Inc. (CMG) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMG's cash on hand history?
The chart and table above show Chipotle Mexican Grill, Inc.'s cash on hand by year and by quarter, including the growth rate.