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Chipotle Mexican Grill | CMG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
34.41
Daily Change
0.33
0.97%
Monthly
-11.13%
Yearly
-28.00%
Q1 Forecast
31.54
Chipotle Mexican Grill reported $350.54M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 8.99B
Cash and Equivalent
USD 350.55M
Cost of Sales
USD 2.21B
Current Assets
USD 1.47B
Current Liabilities
USD 1.19B
Debt
USD 4.98B
EBIT
USD 428.78M
EBITDA
USD 513.71M
Employees
130.5K
EPS Earnings Per Share
USD 0.25
Equity Capital and Reserves
USD 2.83B
Gross Profit on Sales
USD 768.56M
Interest Expense on Debt
USD 9.28B
Interest Income
USD 19.79M
Loan Capital
USD 0
Market Capitalization
USD 47.23B
Net Income
USD 330.93M
Operating Expenses
USD 2.55B
Operating Profit
USD 428.78M
Ordinary Share Capital
USD 1.33B
PE Price to Earnings
34.42
Pre-Tax Profit
USD 496.96M
Sales Revenues
USD 3B
Selling and Administration Expenses
USD 160.34M
Stock
USD 49.51M
Trade Creditors
USD 212.81M
Trade Debtors
USD 205.53M
Cash And Equivalent
Change
Date
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
Darden Restaurants
USD 224.1M
13.1M
Sep/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 125.68M
14.05M
Dec/2025
El Pollo Loco
USD 0
0
Jun/2024
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
McDonalds
USD 774M
1.64B
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 34.59M
4.38M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
The Chefs' Warehouse
USD 120.98M
55.92M
Dec/2025
Wendy's
USD 300.83M
9.42M
Dec/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.804
1.41
-1.46%
Brent
103.852
0.43
0.42%
Natural gas
2.9599
0.07
-2.41%
Gasoline
3.1277
0.00
0.14%
Heating Oil
4.0267
0.01
0.27%
Gold
4930.75
76.18
-1.52%
Silver
78.745
0.57
-0.72%
Copper
5.6629
0.06
-1.11%
Soybeans
1149.41
7.59
-0.66%
Wheat
587.55
2.20
-0.37%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.69
0.87
-1.69%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15404
0.0001
0.01%
GBPUSD
1.33529
0.0003
-0.02%
AUDUSD
0.70973
0.0008
-0.11%
NZDUSD
0.58498
0.0007
-0.12%
USDJPY
159.059
0.0605
0.04%
USDCNY
6.87832
0.0045
-0.06%
USDCHF
0.78603
0.0012
0.16%
USDCAD
1.36946
0.0004
0.03%
USDMXN
17.6237
0.0332
-0.19%
USDINR
92.7060
0.3115
0.34%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.4526
1.0776
1.31%
USDKRW
1491.52
3.6800
0.25%
DXY
99.590
0.0148
0.01%
USDTRY
44.2189
0.0415
0.09%
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Actual
Chg
%Chg
US500
6745.86
30
0.44%
US30
47238
245
0.52%
US100
24924
144
0.58%
JP225
54682
982
1.83%
GB100
10431
27
0.26%
DE40
23891
160
0.68%
FR40
8046
72
0.90%
IT40
45222
335
0.75%
ES35
17455
206
1.20%
ASX200
8604
11
-0.13%
SHANGHAI
4063
13
0.32%
SENSEX
76685
615
0.81%
TSX
32929
52
0.16%
MOEX
2861
7
0.25%
IBOVESPA
180410
534
0.30%
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%Chg
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254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1860
0.017
-0.02%
United Kingdom
4.6020
0.023
-0.02%
Japan
2.2180
0.045
-0.04%
Australia
4.8870
0.014
-0.01%
Germany
2.8961
0.007
-0.01%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3670
0.020
-0.02%
Italy
3.6640
0.001
0.00%
France
3.5420
0.017
-0.02%
South Africa
8.8550
0.060
0.06%
China
1.8230
0.011
-0.01%
Switzerland
0.3020
0.029
-0.03%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
73080
821
-1.11%
Ether
2272.47
45.3366
-1.96%
Binance
664.1
3.8500
-0.58%
Cardano
0.28002
0.0090
-3.12%
Solana
92.1206
2.5336
-2.68%
Ripple
1.48901
0.0298
-1.96%
Polkadot
1.60
0.0173
-1.07%
Avalanche
10.01
0.1900
-1.86%
Polygon
0.10
0.0014
1.41%
Cosmos
1.97
0.0093
0.47%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.570
1.5300
-2.63%
Uniswap
3.86
0.0970
-2.45%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
463.49
7.2700
-1.54%
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