Chipotle Mexican Grill (LTS:0HXW) Marketable Securities : $689 Mil (As of Mar. 2025)

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What is Chipotle Mexican Grill Marketable Securities?

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 Mar. 2025 was $689 Mil.

Chipotle Mexican Grill's annual Marketable Securities increased from Dec. 2022 ($515 Mil) to Dec. 2023 ($735 Mil) but then declined from Dec. 2023 ($735 Mil) to Dec. 2024 ($674 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.

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Chipotle Mexican Grill Marketable Securities Chart

Chipotle Mexican Grill Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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343.62

260.95

515.14

734.84

674.38

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
Marketable Securities	Get a 7-Day Free Trial															692.47	683.29	668.68	674.38	689.13

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 (LTS:0HXW) 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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMG:USA CMG:Mexico C9F:Germany 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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