Chipotle Mexican Grill, Inc. Change in Cash

Change in Cash of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending March 31, 2022 was $-199 Million (a -305.18% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash increased by 653.01%
  • Annual Change in Cash for 2021 was $210 Million (a 65.35% increase from previous year)
  • Annual Change in Cash for 2020 was $127 Million (a -44.3% decrease from previous year)
  • Annual Change in Cash for 2019 was $228 Million (a 245.45% increase from previous year)
  • Twelve month Change in Cash ending March 31, 2022 was $-75.9 Million (a -136.08% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -221.36% year-over-year
Trailing Change in Cash for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$-75.9 Million $210 Million $59 Million $62.5 Million
Visit stockrow.com/CMG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of Chipotle Mexican Grill, Inc.

Most recent Change in Cashof CMG including historical data for past 10 years.

Interactive Chart of Change in Cash of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-199.5
2021 $97.23 $52.85 $-26.49 $86.8 $210.0
2020 $-54.16 $56.39 $105.33 $19.79 $127.0
2019 $93.22 $86.81 $22.41 $25.89 $228.0
2018 $-92.46 $117.39 $-6.12 $47.17 $66.0
2017 $71.73 $-61.23 $52.76 $34.54 $98.0
2016 $-60.33 $-35.83 $-60.85 $2.8 $-154.21
2015 $-356.16 $16.48 $44.73 $123.49 $-171.46
2014 $-23.15 $-27.43 $58.46 $88.39 $96.26
2013 $15.13 $26.44 $-65.3 $24.38 $0.65
2012 $-98.6 $16.35 $34.61 $-31.05 $-78.69
2011 $-8.63 $60.07 $66.86 $176.41

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.