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Chipotle Mexican Grill | CMG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
32.65
Daily Change
0.56
1.75%
Monthly
-6.93%
Yearly
-37.60%
Q2 Forecast
31.99
Chipotle Mexican Grill reported $246.64M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 8.8B
Cash and Equivalent
USD 246.64M
Cost of Sales
USD 2.21B
Current Assets
USD 1.14B
Current Liabilities
USD 1.24B
Debt
USD 5.08B
EBIT
USD 406.88M
EBITDA
USD 513.71M
Employees
130.5K
EPS Earnings Per Share
USD 0.24
Equity Capital and Reserves
USD 2.41B
Gross Profit on Sales
USD 792.12M
Interest Expense on Debt
USD 8.8B
Interest Income
USD 13.32M
Loan Capital
USD 0
Market Capitalization
USD 44.69B
Net Income
USD 302.82M
Operating Expenses
USD 2.41B
Operating Profit
USD 406.88M
Ordinary Share Capital
USD 1.29B
PE Price to Earnings
29.02
Pre-Tax Profit
USD 433.64M
Sales Revenues
USD 3.09B
Selling and Administration Expenses
USD 203.72M
Stock
USD 44.69M
Trade Creditors
USD 247.29M
Trade Debtors
USD 94.93M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 22.67M
1.11M
Mar/2026
Bloomin' Brands
USD 71.3M
11.84M
Mar/2026
Brinker International
USD 57.1M
42.1M
Mar/2026
Carnival
USD 1.42B
504M
Dec/2025
Cheesecake Factory
USD 235.09M
19.36M
Mar/2026
Chipotle Mexican Grill
USD 246.64M
103.91M
Mar/2026
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
Darden Restaurants
USD 240.4M
16.3M
Dec/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 104.2M
24M
Mar/2026
Dominos Pizza
USD 232.92M
107.25M
Mar/2026
El Pollo Loco
USD 0
0
Jun/2024
Harley Davidson
USD 1.81B
1.29B
Mar/2026
Hasbro
USD 776.6M
155.7M
Dec/2025
Hilton Worldwide
USD 564M
354M
Mar/2026
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Marriott International
USD 454M
96M
Mar/2026
McDonalds
USD 1.17B
396M
Mar/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 39.04M
4.44M
Mar/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.01B
151M
Mar/2026
Royal Caribbean Cruises
USD 512M
313M
Mar/2026
Starbucks
USD 1.53B
1.88B
Mar/2026
Sysco
USD 1.9B
678M
Mar/2026
Texas Roadhouse
USD 214.56M
79.85M
Mar/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
Wendy's
USD 298.74M
2.09M
Mar/2026
Yum Brands
USD 689M
20M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9900
0.03
1.01%
Gasoline
3.6803
0.02
-0.58%
Heating Oil
4.0288
0.02
-0.61%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1175.09
1.91
-0.16%
Wheat
636.05
0.30
0.05%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16203
0.0006
-0.05%
GBPUSD
1.33209
0.0006
-0.04%
AUDUSD
0.71472
0.0007
-0.10%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.688
0.0405
-0.03%
USDCNY
6.81268
0.0014
-0.02%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.253
0.0309
-0.03%
USDTRY
45.5525
0.0624
0.14%
More
Actual
Chg
%Chg
US500
7393.67
15
-0.20%
US30
49526
537
-1.07%
US100
28983
142
-0.49%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
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Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78370
227
0.29%
Ether
2191.07
10.9587
0.50%
Binance
656.4
0.2700
-0.04%
Cardano
0.25553
0.0005
0.18%
Solana
86.8600
0.3294
0.38%
XRP
1.42454
0.0107
0.76%
Polkadot
1.28
0.0128
1.01%
Avalanche
9.32
0.0200
0.22%
Polygon
0.09
0.0005
0.55%
Cosmos
2.07
0.0237
1.16%
Dai
0.99990
0.0002
0.02%
Litecoin
56.182
0.0115
0.02%
Uniswap
3.58
0.0880
2.52%
Algorand
0.11
0.0020
-1.79%
Bitcoin Cash
413.24
2.5100
-0.60%
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