CMG Cash & equivalents
Cash & equivalents at Chipotle Mexican Grill fell to $350M in fiscal 2025, the lowest in the 5 years reported, from $748M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1058090 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$350M
FY2024 $748M
HIGH$815M FY2021
LOW$350M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $350M | $-398M |
| FY2024 | $748M | +$188M |
| FY2023 | $561M | +$177M |
| FY2022 | $384M | $-431M |
| FY2021 | $815M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · CMG company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.