Annual Cash & Cash Equivalents
$1.42B$127.47M+9.84%
Summary
- Current Value
- As of today, CMG annual cash & cash equivalents is $1.42B, up +9.84% on
- Historical Performance
- CMG annual cash & cash equivalents is up +32.20% over the past 3 years, and up +61.55% over the past 5 years
- All-Time High Comparison
- CMG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMG annual cash & cash equivalents is +58.25% above its 3-year low of $899.14M reached on an earlier date
- Sector Comparison
- CMG annual cash & cash equivalents is higher than 90.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.42B | +9.8% | +32.2% | +61.5% | +427.9% | |
| Quarterly Cash & Cash Equivalents | $1.42B | +4.0% | +81.3% | +41.4% | +372.2% | |
| Price | $39.41 | -30.2% | +29.3% | +39.6% | +738.9% | |
| Annual Current Assets | $1.78B | +9.9% | +28.9% | +66.1% | +498.6% | |
| Annual Total Liabilities | $6.86B | +11.7% | +28.2% | +61.9% | +2198.1% | |
| Annual Working Capital | $611.82M | +3.7% | +20.5% | +50.8% | +213.3% | |
| Annual Net Income | $1.53B | +24.9% | +134.9% | +338.1% | +1109.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | at high | |
| 5Y | $1.42B | at high | |
| All | $1.42B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $899.14M | N/A | +58.3% |
| 5Y | $899.14M | +58.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMG?
As of today, CMG annual cash & cash equivalents is $1.42B
What is 1-year change in CMG annual cash & cash equivalents?
CMG annual cash & cash equivalents is up +9.84% year-over-year
What is 3-year change in CMG annual cash & cash equivalents?
CMG annual cash & cash equivalents is up +32.20% over the past 3 years
How far is CMG annual cash & cash equivalents from its all-time high?
CMG annual cash & cash equivalents is currently at its all-time high
How does CMG annual cash & cash equivalents rank versus sector peers?
CMG annual cash & cash equivalents is higher than 90.14% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly Cash & Cash Equivalents
$1.42B$125.22M-8.10%
Summary
- Current Value
- As of today, CMG quarterly cash & cash equivalents is $1.42B, down -8.10% on
- Historical Performance
- CMG quarterly cash & cash equivalents is up +3.95% year-over-year, and up +81.31% over the past 3 years
- All-Time High Comparison
- CMG quarterly cash & cash equivalents is currently -8.10% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CMG quarterly cash & cash equivalents is +58.07% above its 3-year low of $899.14M reached on an earlier date
- Sector Comparison
- CMG quarterly cash & cash equivalents is higher than 89.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.42B | -8.1% | +4.0% | +81.3% | +41.4% | |
| Annual Cash & Cash Equivalents | $1.42B | – | +9.8% | +32.2% | +61.5% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| Quarterly Current Assets | $1.77B | -5.1% | +5.6% | +64.6% | +46.4% | |
| Quarterly Total Liabilities | $6.06B | +5.6% | +12.3% | +35.0% | +58.4% | |
| Quarterly Working Capital | $623.72M | -15.3% | -2.9% | +140.3% | +52.3% | |
| Quarterly Net Income | $382.10M | -12.4% | -1.4% | +48.6% | +376.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -8.1% | |
| 3Y | $1.55B | -8.1% | |
| 5Y | $1.55B | -8.1% | |
| All | $1.55B | -8.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | +0.5% | |
| 3Y | $899.14M | N/A | +58.1% |
| 5Y | $761.62M | +86.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMG?
As of today, CMG quarterly cash & cash equivalents is $1.42B
What is CMG quarterly cash & cash equivalents most recent change?
CMG quarterly cash & cash equivalents was down -8.10% on September 30, 2025
What is 1-year change in CMG quarterly cash & cash equivalents?
CMG quarterly cash & cash equivalents is up +3.95% year-over-year
How far is CMG quarterly cash & cash equivalents from its all-time high?
CMG quarterly cash & cash equivalents is currently -8.10% below its historical high of $1.55B set on June 30, 2025
How does CMG quarterly cash & cash equivalents rank versus sector peers?
CMG quarterly cash & cash equivalents is higher than 89.50% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg