Chipotle Mexican Grill (XSWX:CMG) Beginning Cash Position: CHF226 Mil (As of Jun. 2026)

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XSWX:CMG Chipotle Mexican Grill Inc XSWX:CMG
84 GF Score
Price CHF31.19
GF Value CHF47.58
! 1 Warning Sign
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What is Chipotle Mexican Grill Beginning Cash Position?

Chipotle Mexican Grill XSWX:CMG +11.65% 84 Beginning Cash Position is CHF226 Mil as of Jun. 2026. GuruFocus rates XSWX:CMG with a GF Score™ of 84/100 and a GF Value™ of CHF47.58. The stock has 1 warning sign investors should review.

Chipotle Mexican Grill's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF226 Mil.

Chipotle Mexican Grill's quarterly Beginning Cash Position declined from Dec. 2025 (CHF581 Mil) to Mar. 2026 (CHF304 Mil) and declined from Mar. 2026 (CHF304 Mil) to Jun. 2026 (CHF226 Mil).

Chipotle Mexican Grill's annual Beginning Cash Position increased from Dec. 2023 (CHF354 Mil) to Dec. 2024 (CHF523 Mil) and increased from Dec. 2024 (CHF523 Mil) to Dec. 2025 (CHF620 Mil).

Chipotle Mexican Grill Beginning Cash Position Related Terms

Chipotle Mexican Grill Beginning Cash Position Historical Data

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The historical data trend for Chipotle Mexican Grill's Beginning Cash Position 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.

Chipotle Mexican Grill Beginning Cash Position Chart

Chipotle Mexican Grill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 585.61 788.35 353.68 522.62 620.29

Chipotle Mexican Grill Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 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 614.88 696.77 581.45 303.83 225.64
XSWX:CMG
84GF Score
Chipotle Mexican Grill Inc XSWX:CMG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipotle Mexican Grill Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF226 Mil mean?
Chipotle Mexican Grill (XSWX:CMG) has a Beginning Cash Position of CHF226 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chipotle Mexican Grill and its competitors.
Is Chipotle Mexican Grill's Beginning Cash Position too high?
Chipotle Mexican Grill's current Beginning Cash Position is CHF226 Mil. Overall, Chipotle Mexican Grill has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Chipotle Mexican Grill's Beginning Cash Position compare to YUM and DRI?
Chipotle Mexican Grill's Beginning Cash Position of CHF226 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chipotle Mexican Grill and its competitors. Chipotle Mexican Grill's current Beginning Cash Position is CHF226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipotle Mexican Grill stock overvalued right now?
Chipotle Mexican Grill (XSWX:CMG) has a current Beginning Cash Position of CHF226 Mil. The stock's GF Value™ is CHF47.58, compared to a current price of CHF31.19 — trading 34.5% below its estimated fair value. The current Beginning Cash Position is CHF226 Mil. Chipotle Mexican Grill's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Chipotle Mexican Grill (XSWX:CMG), the current Beginning Cash Position is CHF226 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chipotle Mexican Grill (XSWX:CMG) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of CHF31.19 is trading 34.5% below its estimated GF Value™ of CHF47.58.

Key valuation signals for XSWX:CMG:

  • Beginning Cash Position: CHF226 Mil
  • GF Value™: CHF47.58 vs. price of CHF31.19 (34.5% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the XSWX:CMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chipotle Mexican Grill Business Description

Address 610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
84GF Score

Get the complete analysis for XSWX:CMG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF31.19
Price
CHF47.58
GF Value