CHIPOTLE MEXICAN GRILL INC Cash And Cash Equivalents At Carrying Value

Quick Answer

CHIPOTLE MEXICAN GRILL INC reported Cash And Cash Equivalents At Carrying Value of $350.55 million for the year ending 2025.

  • CHIPOTLE MEXICAN GRILL INC showed a decrease of -53.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from CHIPOTLE MEXICAN GRILL INC's annual report (Form 10-K), filed with the SEC on February 4, 2026.
  • XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 19 years of available data (2007 to 2025), CHIPOTLE MEXICAN GRILL INC's Cash And Cash Equivalents At Carrying Value has grown by 131.9%.
  • Historical annual values: Fiscal year 2025: $350.55 million | Fiscal year 2024: $748.54 million | Fiscal year 2023: $560.61 million | Fiscal year 2022: $384.00 million | Fiscal year 2021: $815.37 million | Fiscal year 2020: $607.99 million | Fiscal year 2019: $480.63 million | Fiscal year 2018: $249.95 million | Fiscal year 2017: $184.57 million | Fiscal year 2016: $87.88 million | Fiscal year 2015: $248.01 million | Fiscal year 2014: $419.47 million | Fiscal year 2013: $323.20 million | Fiscal year 2012: $322.55 million | Fiscal year 2011: $401.24 million | Fiscal year 2010: $224.84 million | Fiscal year 2009: $219.57 million | Fiscal year 2008: $88.04 million | Fiscal year 2007: $151.18 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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