Chipotle Mexican Grill (XSWX:CMG) Ending Cash Position: CHF211 Mil (As of Jun. 2026)

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XSWX:CMG Chipotle Mexican Grill Inc XSWX:CMG
84 GF Score
Price CHF27.93
GF Value CHF49.29
! 1 Warning Sign
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What is Chipotle Mexican Grill Ending Cash Position?

Chipotle Mexican Grill XSWX:CMG 84 Ending Cash Position is CHF211 Mil as of Jun. 2026. GuruFocus rates XSWX:CMG with a GF Score™ of 84/100 and a GF Value™ of CHF49.29. The stock has 1 warning sign investors should review.

Chipotle Mexican Grill's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF211 Mil.

Chipotle Mexican Grill's quarterly Ending Cash Position declined from Dec. 2025 (CHF308 Mil) to Mar. 2026 (CHF222 Mil) and declined from Mar. 2026 (CHF222 Mil) to Jun. 2026 (CHF211 Mil).

Chipotle Mexican Grill's annual Ending Cash Position increased from Dec. 2023 (CHF507 Mil) to Dec. 2024 (CHF694 Mil) but then declined from Dec. 2024 (CHF694 Mil) to Dec. 2025 (CHF308 Mil).

Chipotle Mexican Grill Ending Cash Position Related Terms

Chipotle Mexican Grill Ending Cash Position Historical Data

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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.

Chipotle Mexican Grill Ending Cash Position Chart

Chipotle Mexican Grill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 779.38 380.99 506.91 694.00 307.53

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
Ending 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 711.74 580.86 307.53 222.25 210.82
XSWX:CMG
84GF Score
Chipotle Mexican Grill Inc XSWX:CMG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=620.291+-312.76
=308

Chipotle Mexican Grill's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=225.641+-14.823
=211

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF211 Mil mean?
Chipotle Mexican Grill (XSWX:CMG) has a Ending Cash Position of CHF211 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Chipotle Mexican Grill's current Ending Cash Position is CHF211 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 Ending Cash Position compare to YUM and DRI?
Chipotle Mexican Grill's Ending Cash Position of CHF211 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 Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is CHF211 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 Ending Cash Position of CHF211 Mil. The stock's GF Value™ is CHF49.29, compared to a current price of CHF27.93 — trading 43.3% below its estimated fair value. The current Ending Cash Position is CHF211 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chipotle Mexican Grill (XSWX:CMG), the current Ending Cash Position is CHF211 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 CHF27.93 is trading 43.3% below its estimated GF Value™ of CHF49.29.

Key valuation signals for XSWX:CMG:

  • Ending Cash Position: CHF211 Mil
  • GF Value™: CHF49.29 vs. price of CHF27.93 (43.3% 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

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

CHF27.93
Price
CHF49.29
GF Value