Switch to:
Chipotle Mexican Grill Inc  (NYSE:CMG) Marketable Securities: $328 Mil (As of Sep. 2018)

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chipotle Mexican Grill Inc's marketable securities for the quarter that ended in Sep. 2018 was $328 Mil.

Chipotle Mexican Grill Inc's annual marketable securities declined from Dec. 2015 ($415 Mil) to Dec. 2016 ($330 Mil) and declined from Dec. 2016 ($330 Mil) to Dec. 2017 ($324 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Chipotle Mexican Grill Inc Annual Data

Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.97 338.59 415.20 329.84 324.38

Chipotle Mexican Grill Inc Quarterly Data

Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 434.88 324.38 298.76 348.27 327.79

Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' marketable securities also includes "Other Short Term Investment".



Related Terms

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK