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Chipotle Mexican Grill | CMG - Cash And Equivalent
Chart
Quotes
Financials
Chipotle Mexican Grill reported $228.2M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 8.86B
Cash and Equivalent
USD 228.2M
Cost of Sales
USD 2.43B
Current Assets
USD 940.74M
Current Liabilities
USD 1.32B
Debt
USD 5.25B
EBIT
USD 539.4M
EBITDA
USD 642.13M
Employees
130.5K
EPS Earnings Per Share
USD 0.33
Equity Capital and Reserves
USD 2.2B
Gross Profit on Sales
USD 792.12M
Interest Expense on Debt
USD 8.86B
Interest Income
USD 8.74M
Loan Capital
USD 0
Market Capitalization
USD 48.1B
Net Income
USD 403.55M
Operating Expenses
USD 2.81B
Operating Profit
USD 539.4M
Ordinary Share Capital
USD 1.27B
PE Price to Earnings
29.02
Pre-Tax Profit
USD 405.81M
Sales Revenues
USD 3.35B
Selling and Administration Expenses
USD 190.47M
Stock
USD 46.62M
Trade Creditors
USD 255.13M
Trade Debtors
USD 100.31M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 14.43M
8.24M
Jun/2026
Bloomin' Brands
USD 66.61M
4.69M
Jun/2026
Brinker International
USD 110M
52.9M
Jun/2026
Carnival
USD 2.24B
819M
Mar/2026
Cheesecake Factory
USD 195.17M
39.92M
Jun/2026
Chipotle Mexican Grill
USD 228.2M
18.44M
Jun/2026
Cracker Barrel Old Country Store
USD 8.57M
366K
Dec/2025
Darden Restaurants
USD 219.5M
20.9M
Mar/2026
DineEquity
USD 97.5M
6.7M
Jun/2026
Dominos Pizza
USD 164.84M
68.09M
Jun/2026
El Pollo Loco
USD 0
0
Jun/2024
Harley Davidson
USD 1.9B
90.72M
Jun/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
McDonalds
USD 822M
348M
Jun/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 28.49M
10.55M
Jun/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.06B
51M
Jun/2026
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Starbucks
USD 3.45B
1.92B
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Texas Roadhouse
USD 202.43M
12.13M
Jun/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
Wendy's
USD 341.21M
42.47M
Jun/2026
Yum Brands
USD 674M
15M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.536
4.15
4.09%
Brent
108.453
2.77
2.62%
Natural gas
2.9407
0.04
1.54%
Gasoline
3.4691
0.15
4.58%
Heating Oil
5.2585
0.30
5.99%
Gold
4292.96
6.13
-0.14%
Silver
63.575
0.35
0.55%
Copper
6.3789
0.05
0.77%
Soybeans
1319.25
15.00
1.15%
Wheat
727.75
5.75
0.80%
Coal
146.85
0.10
0.07%
Steel
3125.00
18.00
0.58%
EU Gas
80.64
1.93
-2.33%
Lumber
562.00
8.00
-1.40%
Iron Ore CNY
707.50
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.15395
0.0009
-0.08%
GBPUSD
1.34727
0.0026
-0.19%
AUDUSD
0.71296
0.0011
-0.15%
NZDUSD
0.57573
0.0022
-0.38%
USDJPY
155.134
0.7870
0.51%
USDCNY
6.71222
0.0026
0.04%
USDCHF
0.81891
0.0015
0.18%
USDCAD
1.39245
0.0023
0.16%
USDMXN
17.1534
0.0156
0.09%
USDINR
96.0690
0.2341
0.24%
USDBRL
5.15400
0.0108
0.21%
USDRUB
84.2000
0.3000
-0.36%
USDKRW
1361.59
13.7500
1.02%
DXY
99.651
0.2596
0.26%
USDTRY
48.6375
0.0343
0.07%
More
Actual
Chg
%Chg
US500
7585.73
34
-0.45%
US30
52093
328
-0.63%
US100
28990
137
-0.47%
JP225
63647
154
0.24%
GB100
10658
39
-0.37%
DE40
25402
39
-0.15%
FR40
8090
27
-0.34%
IT40
51555
74
-0.14%
ES35
19556
10
-0.05%
ASX200
8656
94
-1.08%
SHANGHAI
3864
21
-0.54%
SENSEX
74004
778
-1.04%
TSX
35582
120
-0.34%
MOEX
2339
22
-0.92%
IBOVESPA
186503
1,002
0.54%
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Chg
%Chg
Apple
331.29
1.79
-0.54%
Tesla
356.36
2.61
-0.73%
Microsoft
496.78
8.63
-1.71%
Amazon
248.47
5.07
-2.00%
Meta
670.59
4.99
0.75%
Nvidia
212.08
1.12
0.53%
Visa
376.28
1.00
0.27%
Oracle
140.32
4.47
-3.09%
JPMorgan
354.00
3.87
1.11%
J&J
266.88
0.56
0.21%
SpaceX
143.47
4.68
-3.16%
Exxon Mobil
169.28
4.20
2.54%
Alphabet
341.43
7.96
-2.28%
Goldman Sachs
975.95
12.50
-1.26%
Caterpillar
782.43
1.57
-0.20%
More
Actual
Chg
%Chg
United States
5.0100
0.022
0.02%
United Kingdom
5.3859
0.005
0.01%
Japan
3.0420
0.049
0.05%
Australia
5.4010
0.062
0.06%
Germany
3.5398
0.009
0.01%
Brazil
14.4890
0.119
0.09%
Russia
16.3600
0.070
0.07%
India
7.0950
0.086
0.09%
Canada
3.9500
0.012
-0.01%
Italy
4.4126
0.017
0.02%
France
4.5040
0.004
0.00%
South Africa
8.9800
0.015
-0.02%
China
1.6810
0.010
-0.01%
Switzerland
0.5748
0.039
-0.04%
Chile
6.0200
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75845
2,313
-2.96%
Ether
2405.40
109.0920
-4.34%
Binance
714.4
6.1200
-0.85%
Cardano
0.19605
0.0125
-5.99%
Solana
97.1343
5.3615
-5.23%
XRP
1.27920
0.1422
-10.00%
Polkadot
0.95
0.0556
-5.54%
Avalanche
7.28
0.2797
-3.70%
Polygon
0.10
0.0014
-1.48%
Cosmos
1.52
0.0642
-4.06%
Dai
0.99979
0.0002
-0.02%
Litecoin
51.328
1.8020
-3.39%
Uniswap
6.32
0.2120
-3.25%
Algorand
0.09
0.0063
-6.50%
Bitcoin Cash
216.36
6.8000
-3.05%
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