Annual Cash & Cash Equivalents
$748.54 M
+$187.93 M+33.52%
December 31, 2024
Summary
- As of February 7, 2025, CMG annual cash & cash equivalents is $748.54 million, with the most recent change of +$187.93 million (+33.52%) on December 31, 2024.
- During the last 3 years, CMG annual cash & cash equivalents has fallen by -$66.84 million (-8.20%).
- CMG annual cash & cash equivalents is now -8.20% below its all-time high of $815.37 million, reached on December 31, 2021.
Performance
CMG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$748.54 M
+$49.99 M+7.16%
December 31, 2024
Summary
- As of February 7, 2025, CMG quarterly cash and cash equivalents is $748.54 million, with the most recent change of +$49.99 million (+7.16%) on December 31, 2024.
- Over the past year, CMG quarterly cash and cash equivalents has dropped by -$57.99 million (-7.19%).
- CMG quarterly cash and cash equivalents is now -8.20% below its all-time high of $815.37 million, reached on December 31, 2021.
Performance
CMG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.5% | -7.2% |
| 3 y3 years | -8.2% | -8.2% |
| 5 y5 years | +55.7% | +12.0% |
CMG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | +94.9% | -8.2% | +104.2% |
| 5 y | 5-year | -8.2% | +94.9% | -8.2% | +104.2% |
| alltime | all time | -8.2% | >+9999.0% | -8.2% | >+9999.0% |
Chipotle Mexican Grill Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $748.54 M(+33.5%) | $748.54 M(+7.2%) |
| Sep 2024 | - | $698.55 M(-13.4%) |
| Jun 2024 | - | $806.53 M(+10.9%) |
| Mar 2024 | - | $727.39 M(+29.8%) |
| Dec 2023 | $560.61 M(+46.0%) | $560.61 M(-6.9%) |
| Sep 2023 | - | $602.31 M(+19.3%) |
| Jun 2023 | - | $504.87 M(+23.2%) |
| Mar 2023 | - | $409.73 M(+6.7%) |
| Dec 2022 | $384.00 M(-52.9%) | $384.00 M(+4.7%) |
| Sep 2022 | - | $366.62 M(-29.6%) |
| Jun 2022 | - | $520.93 M(-15.4%) |
| Mar 2022 | - | $615.86 M(-24.5%) |
| Dec 2021 | $815.37 M(+34.1%) | $815.37 M(+13.1%) |
| Sep 2021 | - | $721.11 M(+7.9%) |
| Jun 2021 | - | $668.27 M(-3.8%) |
| Mar 2021 | - | $694.78 M(+14.3%) |
| Dec 2020 | $607.99 M(+26.5%) | $607.99 M(-8.2%) |
| Sep 2020 | - | $662.40 M(+9.4%) |
| Jun 2020 | - | $605.62 M(+21.0%) |
| Mar 2020 | - | $500.31 M(+4.1%) |
| Dec 2019 | $480.63 M(+92.3%) | $480.63 M(+24.3%) |
| Sep 2019 | - | $386.56 M(+28.9%) |
| Jun 2019 | - | $299.91 M(+8.0%) |
| Mar 2019 | - | $277.66 M(+11.1%) |
| Dec 2018 | $249.95 M(+35.4%) | $249.95 M(-27.1%) |
| Sep 2018 | - | $343.03 M(+52.0%) |
| Jun 2018 | - | $225.66 M(-2.7%) |
| Mar 2018 | - | $231.84 M(+25.6%) |
| Dec 2017 | $184.57 M(+110.0%) | $184.57 M(+62.6%) |
| Sep 2017 | - | $113.48 M(-35.2%) |
| Jun 2017 | - | $175.14 M(+43.1%) |
| Mar 2017 | - | $122.41 M(+39.3%) |
| Dec 2016 | $87.88 M(-64.6%) | $87.88 M(-43.0%) |
| Sep 2016 | - | $154.13 M(-18.9%) |
| Jun 2016 | - | $189.96 M(-24.3%) |
| Mar 2016 | - | $250.81 M(+1.1%) |
| Dec 2015 | $248.00 M | $248.00 M(-59.0%) |
| Sep 2015 | - | $604.16 M(+2.8%) |
| Jun 2015 | - | $587.68 M(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $542.96 M(+29.4%) |
| Dec 2014 | $419.46 M(+29.8%) | $419.46 M(-5.2%) |
| Sep 2014 | - | $442.62 M(-5.8%) |
| Jun 2014 | - | $470.05 M(+14.2%) |
| Mar 2014 | - | $411.59 M(+27.3%) |
| Dec 2013 | $323.20 M(+0.2%) | $323.20 M(+4.9%) |
| Sep 2013 | - | $308.08 M(+9.4%) |
| Jun 2013 | - | $281.63 M(-18.8%) |
| Mar 2013 | - | $346.93 M(+7.6%) |
| Dec 2012 | $322.55 M(-19.6%) | $322.55 M(-23.4%) |
| Sep 2012 | - | $421.15 M(+4.0%) |
| Jun 2012 | - | $404.80 M(+9.3%) |
| Mar 2012 | - | $370.19 M(-7.7%) |
| Dec 2011 | $401.24 M(+78.5%) | $401.24 M(-2.1%) |
| Sep 2011 | - | $409.88 M(+17.2%) |
| Jun 2011 | - | $349.80 M(+23.6%) |
| Mar 2011 | - | $282.94 M(+25.8%) |
| Dec 2010 | $224.84 M(+2.4%) | $224.84 M(+6.6%) |
| Sep 2010 | - | $211.00 M(+4.4%) |
| Jun 2010 | - | $202.04 M(+4.7%) |
| Mar 2010 | - | $193.00 M(-12.1%) |
| Dec 2009 | $219.57 M(+149.4%) | $219.57 M(-7.9%) |
| Sep 2009 | - | $238.45 M(+14.5%) |
| Jun 2009 | - | $208.30 M(+1.6%) |
| Mar 2009 | - | $204.93 M(+132.8%) |
| Dec 2008 | $88.04 M(-41.8%) | $88.04 M(-58.5%) |
| Sep 2008 | - | $212.18 M(+8.5%) |
| Jun 2008 | - | $195.62 M(+4.5%) |
| Mar 2008 | - | $187.16 M(+23.8%) |
| Dec 2007 | $151.18 M(-1.6%) | $151.18 M(-9.8%) |
| Sep 2007 | - | $167.66 M(+7.3%) |
| Jun 2007 | - | $156.22 M(-1.7%) |
| Mar 2007 | - | $158.90 M(+3.4%) |
| Dec 2006 | $153.64 M(>+9900.0%) | $153.64 M(-2.5%) |
| Sep 2006 | - | $157.56 M(+10.9%) |
| Jun 2006 | - | $142.04 M(+6.4%) |
| Mar 2006 | - | $133.46 M(>+9900.0%) |
| Dec 2005 | $61.00 K | $61.00 K(-96.9%) |
| Sep 2005 | - | $1.96 M |
FAQ
- What is Chipotle Mexican Grill annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual cash & cash equivalents year-on-year change?
- What is Chipotle Mexican Grill quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly cash and cash equivalents year-on-year change?
What is Chipotle Mexican Grill annual cash & cash equivalents?
The current annual cash & cash equivalents of CMG is $748.54 M
What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual cash & cash equivalents is $815.37 M
What is Chipotle Mexican Grill annual cash & cash equivalents year-on-year change?
Over the past year, CMG annual cash & cash equivalents has changed by +$187.93 M (+33.52%)
What is Chipotle Mexican Grill quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMG is $748.54 M
What is the all time high quarterly cash and cash equivalents for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly cash and cash equivalents is $815.37 M
What is Chipotle Mexican Grill quarterly cash and cash equivalents year-on-year change?
Over the past year, CMG quarterly cash and cash equivalents has changed by -$57.99 M (-7.19%)