Chipotle Mexican Grill (LTS:0HXW) Ending Cash Position : $754 Mil (As of Mar. 2024)

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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. 2024 was $754 Mil.

Chipotle Mexican Grill's quarterly Ending Cash Position declined from Sep. 2023 ($628 Mil) to Dec. 2023 ($586 Mil) but then increased from Dec. 2023 ($586 Mil) to Mar. 2024 ($754 Mil).

Chipotle Mexican Grill's annual Ending Cash Position declined from Dec. 2021 ($846 Mil) to Dec. 2022 ($409 Mil) but then increased from Dec. 2022 ($409 Mil) to Dec. 2023 ($586 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

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Ending Cash Position

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508.48

635.84

846.23

408.97

586.16

Chipotle Mexican Grill Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															434.86	529.97	627.62	586.16	753.53

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	408.966	+	177.197
	=	586

Chipotle Mexican Grill's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	586.163	+	167.369
	=	754

Chipotle Mexican Grill Ending Cash Position Related Terms

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Chipotle Mexican Grill (LTS:0HXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (LTS:0HXW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMG:USA CMG:Mexico 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.

Chipotle Mexican Grill (LTS:0HXW) Headlines

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