Chipotle Mexican Grill, Inc.

CMGNYSEConsumer Cyclical● Active

$29.34

+$1.16(+4.12%)

Market Cap$37.6B

P/E Ratio—

52W High$58.42

52W Low$28.16

Avg Volume16.9M

Open$29.09

Beta0.98

Overview

Chipotle Mexican Grill, Inc. (CMG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.05B▼ -26.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$350.5M

cashAndCashEquivalents

Short-Term Investments

$698.6M

shortTermInvestments

YoY Change vs Prior Year

-26.3%

vs prior fiscal year

Latest Quarter

$871.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.05BCash on Hand

Total Debt$9.85BTotal Debt

Net Cash / Net Debt−$8.80BNet Debt Position

Cash vs Debt Ratio

Cash 10%Chipotle Mexican Grill, Inc. cash as % of market cap: 2.79%% · MCap $38BDebt 90%

Chipotle Mexican Grill, Inc. carries a net debt position of $8.80B. Total debt ($9.85B) exceeds cash on hand ($1.05B). Chipotle Mexican Grill, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $9.85B = −$8.80B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CMG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CMG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.05B-26.3%

Dec 31, 2024FY$1.42B+9.8%

Dec 31, 2023FY$1.30B+44.1%

Dec 31, 2022FY$899.1M-16.5%

Dec 31, 2021FY$1.08B+13.1%

CMG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CMG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Chipotle Mexican Grill, Inc.YOU

CMG

$1.05B$38B2.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chipotle Mexican Grill, Inc. (CMG) cash on hand as of December 31, 2025 is $1.05B, comprising $350.5M in cash and cash equivalents (CCE) plus $698.6M in short-term investments — reported as Chipotle Mexican Grill, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chipotle Mexican Grill, Inc. cash reserves or cash position.

Chipotle Mexican Grill, Inc. annual cash on hand history shows decreased -26.3% in 2025: decreased -26.3% in 2025. Chipotle Mexican Grill, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Chipotle Mexican Grill, Inc. carries total debt of $9.85B against cash of $1.05B, resulting in a net debt position of -$8.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CMG cash on hand · 5 questions

As of December 31, 2025, Chipotle Mexican Grill, Inc. (CMG) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $350,545,000 in cash and cash equivalents (CCE) plus $698,591,000 in short-term investments. Latest quarter (March 31, 2026): $871,422,000. Data sourced from the annual 10-K filing via FMP.

CMG cash on handCMG cash reservesCMG cash 2025how much cash does CMG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chipotle Mexican Grill, Inc. · Chipotle Mexican Grill, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025