Chipotle Mexican Grill (FRA:C9F) Ending Cash Position : €699 Mil (As of Mar. 2025)

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What is Chipotle Mexican Grill Ending Cash Position?

Chipotle Mexican Grill's Ending Cash Position for the quarter that ended in Mar. 2025 was €699 Mil.

Chipotle Mexican Grill's quarterly Ending Cash Position increased from Sep. 2024 (€655 Mil) to Dec. 2024 (€743 Mil) but then declined from Dec. 2024 (€743 Mil) to Mar. 2025 (€699 Mil).

Chipotle Mexican Grill's annual Ending Cash Position increased from Dec. 2022 (€386 Mil) to Dec. 2023 (€538 Mil) and increased from Dec. 2023 (€538 Mil) to Dec. 2024 (€743 Mil).

Chipotle Mexican Grill Ending Cash Position Historical Data

The historical data trend for Chipotle Mexican Grill's Ending 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.

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Chipotle Mexican Grill Ending Cash Position Chart

Chipotle Mexican Grill Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

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Dec24

Ending Cash Position

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522.66

748.91

386.06

537.51

743.35

Chipotle Mexican Grill Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															693.25	774.96	654.59	743.35	699.41

Chipotle Mexican Grill Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chipotle Mexican Grill's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	559.785	+	183.567
	=	743

Chipotle Mexican Grill's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	720.001	+	-20.587
	=	699

Chipotle Mexican Grill Ending Cash Position Related Terms

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Chipotle Mexican Grill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (FRA:C9F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMG:USA CMG:Mexico 0HXW:UK CMGS:Canada C1MG34:Brazil CHMG:Austria

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 $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, 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.

Chipotle Mexican Grill Headlines

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