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Chipotle Mexican Grill Current Cash

Track Chipotle Mexican Grill's current cash ($250M) with charts, peers, and YoY trends.

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Current Cash
$246.64M
↓ 66.01% YoYΔ $-478.96M vs prior year quarter

Peer average

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Chipotle Mexican Grill Current Cash History

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Chipotle Mexican Grill vs. peers: Current Cash Comparison

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Chipotle Mexican Grill Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Chipotle Mexican Grill (CMG) FAQ

The latest current cash for CMG is $250M as of March 2026. That compares with $730M in the prior-year period — down 66.0% year over year. Investors often review this figure alongside Chipotle Mexican Grill's historical trend and sector peers before judging valuation or financial health.

Over the past year, CMG's current cash moved from $730M to $250M — a 66.0% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Chipotle Mexican Grill's operating scale or balance-sheet position.

A current cash figure of $250M for CMG is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting CMG's current cash ($250M), review year-over-year change from $730M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Chipotle Mexican Grill's current cash against similar Consumer Staples names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Staples companies and their key multiples and fundamentals.