Chipotle Mexican Grill Inc (CMG): Cash & Equivalents
$350.55M
As of 2025-12-31
$228.20M
As of 2026-06-30
-3.0%
3-year compound annual growth
-10.4%
5-year compound annual growth
+3.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $350.55M | -53.2% | 2026-02-04, Balance as of period end |
| 2024-12-31 | $748.54M | +33.5% | 2026-02-04, Balance as of period end |
| 2023-12-31 | $560.61M | +46.0% | 2025-02-05, Balance as of period end |
| 2022-12-31 | $384.00M | -52.9% | 2024-02-08, Balance as of period end |
| 2021-12-31 | $815.37M | +34.1% | 2023-02-09, Balance as of period end |
| 2020-12-31 | $607.99M | +26.5% | 2022-02-11, Balance as of period end |
| 2019-12-31 | $480.63M | +92.3% | 2021-02-10, Balance as of period end |
| 2018-12-31 | $249.95M | +35.4% | 2020-02-05, Balance as of period end |
| 2017-12-31 | $184.57M | +110.0% | 2019-02-08, Balance as of period end |
| 2016-12-31 | $87.88M | -64.6% | 2018-02-08, Balance as of period end |
| 2015-12-31 | $248.00M | -40.9% | 2018-02-08, Balance as of period end |
| 2014-12-31 | $419.46M | +29.8% | 2017-02-07, Balance as of period end |
| 2013-12-31 | $323.20M | +0.2% | 2016-02-05, Balance as of period end |
| 2012-12-31 | $322.55M | -19.6% | 2015-02-04, Balance as of period end |
| 2011-12-31 | $401.24M | +78.5% | 2014-02-05, Balance as of period end |
| 2010-12-31 | $224.84M | +2.4% | 2013-02-08, Balance as of period end |
| 2009-12-31 | $219.57M | +149.4% | 2012-02-10, Balance as of period end |
| 2008-12-31 | $88.04M | n/a | 2011-02-17, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Chipotle Mexican Grill Inc (CMG) | 2025-12-31 | $350.55M | -53.2% |
| Yum China Holdings, Inc. (YUMC) | 2025-12-31 | $506.00M | -30.0% |
| Darden Restaurants Inc (DRI) | 2026-05-31 | $219.50M | -8.5% |
| Yum! Brands Inc (YUM) | 2025-12-31 | $709.00M | +15.1% |
| Aramark (ARMK) | 2025-10-03 | $639.10M | -5.0% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| McDonald's Corp (MCD) | 2025-12-31 | $774.00M | -28.7% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
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