Chipotle Mexican Grill (Chipotle Mexican Grill) Marketable Securities

: USD735 Mil (As of Dec. 2023)

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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chipotle Mexican Grill's Marketable Securities for the quarter that ended in Dec. 2023 was USD735 Mil.

Chipotle Mexican Grill's annual Marketable Securities increased from Dec. 2021 (USD261 Mil) to Dec. 2022 (USD515 Mil) and increased from Dec. 2022 (USD515 Mil) to Dec. 2023 (USD735 Mil).

Chipotle Mexican Grill Marketable Securities Historical Data

The historical data trend for Chipotle Mexican Grill's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chipotle Mexican Grill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

400.16

343.62

260.95

515.14

734.84

Chipotle Mexican Grill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Marketable Securities																515.14	652.86	851.14	851.70	734.84

Chipotle Mexican Grill Marketable Securities Calculation

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

Chipotle Mexican Grill (NYSE:CMG) Marketable Securities 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".

Chipotle Mexican Grill Marketable Securities Related Terms

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Chipotle Mexican Grill (Chipotle Mexican Grill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (NYSE:CMG) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

CMG:Mexico C9F:Germany C1MG34:Brazil

Address

610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660

Website

https://www.chipotle.com

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $8.6 billion in 2022. The Mexican concept is predominately company-owned (it recently inked a development agreement with Alshaya Group in the Middle East), with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States, although the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.

Executives

Brian R Niccol	director, officer: Chairman, CEO	1 GLEN BELL WAY, IRVINE CA 92618
Gregg L Engles	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Scott Boatwright	officer: Chief Restaurant Officer	1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202
Robin S Hickenlooper	director	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Laurie Schalow	officer: Chief Corp Affairs, Food Sft	610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Curtis E Garner	officer: Chief Technology Officer	C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089
Christopher W Brandt	officer: Chief Marketing Officer	2202 NORTH WESTSHORE BLVD, TAMPA FL 33607
Patricia Filikrushel	director	DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Laura Fuentes	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Albert S Baldocchi	director	1601 HIGH STREET, BOULDER CO 80304
Marissa Andrada	officer: Chief D&I and People Officer	C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016
Roger E Theodoredis	officer: Chief Legal Officer & GC	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Pershing Square Capital Management, L.p.	director	787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Jack Hartung	officer: CFO & Chief Development Ofcr	1543 WAZEE STREET, SUITE 200, DENVER CO 80202
Scott Harlan Maw	director	1411 E. MISSION AVENUE, SPOKANE WA 99202