CompaniesByCap
CMG
Chipotle Mexican Grill, Inc. (CMG)
NYSE · Consumer Cyclical

Chipotle Mexican Grill, Inc. Cash on Hand 2016–2025

Chipotle Mexican Grill, Inc. annual 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.