Chipotle Mexican Grill, Inc. Ending Cash

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


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 31, 2022 was $647 Million (a 565.16% increase compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -2541.15%
  • Annual Ending Cash for 2021 was $846 Million (a 33.09% increase from previous year)
  • Annual Ending Cash for 2020 was $636 Million (a 25.05% increase from previous year)
  • Annual Ending Cash for 2019 was $508 Million (a 81.5% increase from previous year)
  • Twelve month Ending Cash ending March 31, 2022 was $770 Million (a -8.97% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 10.3% year-over-year
Trailing Ending Cash for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$770 Million $846 Million $695 Million $698 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 Ending Cash of Chipotle Mexican Grill, Inc.

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

Interactive Chart of Ending Cash of Chipotle Mexican Grill, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $646.74
2021 $97.23 $52.85 $-26.49 $722.64 $846.23
2020 $-54.16 $56.39 $105.33 $528.27 $635.84
2019 $93.22 $86.81 $22.41 $306.04 $508.48
2018 $-92.46 $117.39 $-6.12 $261.34 $280.15
2017 $71.73 $-61.23 $52.76 $150.91 $214.17
2016 $-37.76 $-35.83 $-60.85 $250.81 $116.37
2015 $-356.16 $16.48 $44.73 $542.96 $248.01
2014 $-23.15 $-27.43 $58.46 $411.59 $419.47
2013 $15.13 $26.44 $-65.3 $346.93 $323.2
2012 $-98.6 $16.35 $34.61 $370.19 $322.55
2011 $-8.63 $60.07 $66.86 $401.24

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.