69/100B35.385
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair value30.82Plus+15%1Price 35.3974
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Chipotle Mexican Grill cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Chipotle Mexican Grill had 902.56M USD in cash and short-term investments on 30 September 2026, down 36.5% on a year before. At the end of fiscal year 2025 it had 1.04B USD.
Last updated 9 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 902.56M | -36.50% | 5.60B | -4.70B |
| FY2025 | 31 Dec 2025 | 1.04B | -26.59% | 5.08B | -4.03B |
| FY2024 | 31 Dec 2024 | 1.42B | +9.84% | 4.54B | -3.12B |
| FY2023 | 31 Dec 2023 | 1.30B | +44.08% | 4.05B | -2.76B |
| FY2022 | 31 Dec 2022 | 899.14M | -16.46% | 3.73B | -2.83B |
| FY2021 | 31 Dec 2021 | 1.08B | +13.11% | 3.52B | -2.44B |
| FY2020 | 31 Dec 2020 | 951.60M | +8.04% | 3.16B | -2.21B |
| FY2019 | 31 Dec 2019 | 880.78M | +30.14% | 2.85B | -1.97B |
| FY2018 | 31 Dec 2018 | 676.80M | +32.98% | 0.00 | 676.80M |
| FY2017 | 31 Dec 2017 | 508.95M | +21.84% | 0.00 | 508.95M |
| FY2016 | 31 Dec 2016 | 417.72M | -37.02% | 0.00 | 417.72M |
| FY2015 | 31 Dec 2015 | 663.20M | -12.51% | 3.06M | 660.14M |
| FY2014 | 31 Dec 2014 | 758.06M | +31.11% | 0.00 | 758.06M |
| FY2013 | 31 Dec 2013 | 578.17M | +22.27% | 0.00 | 578.17M |
| FY2012 | 31 Dec 2012 | 472.86M | +3.64% | 3.53M | 469.33M |
| FY2011 | 31 Dec 2011 | 456.25M | +30.50% | 3.66M | 452.59M |
| FY2010 | 31 Dec 2010 | 349.60M | +29.69% | 3.78M | 345.82M |
| FY2009 | 31 Dec 2009 | 269.57M | +43.36% | 3.88M | 265.69M |
| FY2008 | 31 Dec 2008 | 188.03M | +9.85% | 3.96M | 184.07M |
| FY2007 | 31 Dec 2007 | 171.18M | +11.41% | 4.04M | 167.14M |
| FY2006 | 31 Dec 2006 | 153.64M | +251,772.13% | 71.00K | 153.57M |
| FY2005 | 31 Dec 2005 | 61.00K | — | 57.00K | 4.00K |
| FY2004 | 31 Dec 2004 | 0.00 | — | 4.43M | -4.43M |
| FY2003 | 31 Dec 2003 | 0.00 | — | 0.00 | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 902.56M | -36.50% | 5.60B | -4.70B |
| Q2 FY2026 | 30 Jun 2026 | 672.06M | -56.54% | 5.42B | -4.75B |
| Q1 FY2026 | 31 Mar 2026 | 868.84M | -38.59% | 5.25B | -4.38B |
| Q4 FY2025 | 31 Dec 2025 | 1.04B | -26.59% | 5.08B | -4.03B |
| Q3 FY2025 | 30 Sept 2025 | 1.42B | +3.95% | 4.98B | -3.56B |
| Q2 FY2025 | 30 Jun 2025 | 1.55B | +3.80% | 4.78B | -3.23B |
| Q1 FY2025 | 31 Mar 2025 | 1.41B | -0.36% | 4.63B | -3.22B |
| Q4 FY2024 | 31 Dec 2024 | 1.42B | +9.84% | 4.54B | -3.12B |
| Q3 FY2024 | 30 Sept 2024 | 1.37B | -5.97% | 4.48B | -3.12B |
| Q2 FY2024 | 30 Jun 2024 | 1.49B | +9.87% | 4.28B | -2.79B |
| Q1 FY2024 | 31 Mar 2024 | 1.42B | +33.62% | 4.16B | -2.74B |
| Q4 FY2023 | 31 Dec 2023 | 1.30B | +44.08% | 4.05B | -2.76B |
| Q3 FY2023 | 30 Sept 2023 | 1.45B | +85.48% | 4.02B | -2.56B |
| Q2 FY2023 | 30 Jun 2023 | 1.36B | +78.04% | 3.89B | -2.53B |
| Q1 FY2023 | 31 Mar 2023 | 1.06B | +24.10% | 3.77B | -2.71B |
| Q4 FY2022 | 31 Dec 2022 | 899.14M | -16.46% | 3.73B | -2.83B |
| Q3 FY2022 | 30 Sept 2022 | 783.90M | -23.35% | 3.73B | -2.95B |
| Q2 FY2022 | 30 Jun 2022 | 761.62M | -23.13% | 3.62B | -2.86B |
| Q1 FY2022 | 31 Mar 2022 | 856.24M | -19.10% | 3.55B | -2.70B |
| Q4 FY2021 | 31 Dec 2021 | 1.08B | +13.11% | 3.52B | -2.44B |
| Q3 FY2021 | 30 Sept 2021 | 1.02B | +1.73% | 3.49B | -2.47B |
| Q2 FY2021 | 30 Jun 2021 | 990.73M | +9.27% | 3.35B | -2.36B |
| Q1 FY2021 | 31 Mar 2021 | 1.06B | +20.09% | 3.25B | -2.19B |
| Q4 FY2020 | 31 Dec 2020 | 951.60M | +8.04% | 3.16B | -2.21B |
| Q3 FY2020 | 30 Sept 2020 | 1.01B | +23.29% | 3.09B | -2.09B |
| Q2 FY2020 | 30 Jun 2020 | 906.66M | +26.31% | 3.01B | -2.10B |
| Q1 FY2020 | 31 Mar 2020 | 881.29M | +19.90% | 2.94B | -2.06B |
| Q4 FY2019 | 31 Dec 2019 | 880.78M | +30.14% | 2.85B | -1.97B |
| Q3 FY2019 | 30 Sept 2019 | 815.36M | +21.55% | 2.81B | -1.99B |
| Q2 FY2019 | 30 Jun 2019 | 717.78M | +25.06% | 2.70B | -1.98B |
| Q1 FY2019 | 31 Mar 2019 | 735.02M | +38.53% | 2.67B | -1.94B |
| Q4 FY2018 | 31 Dec 2018 | 676.80M | +32.98% | 0.00 | 676.80M |
| Q3 FY2018 | 30 Sept 2018 | 670.82M | +22.33% | 0.00 | 670.82M |
| Q2 FY2018 | 30 Jun 2018 | 573.93M | +0.76% | 0.00 | 573.93M |
| Q1 FY2018 | 31 Mar 2018 | 530.60M | -8.05% | 0.00 | 530.60M |
| Q4 FY2017 | 31 Dec 2017 | 508.95M | +21.84% | 0.00 | 508.95M |
| Q3 FY2017 | 30 Sept 2017 | 548.36M | +52.68% | 0.00 | 548.36M |
| Q2 FY2017 | 30 Jun 2017 | 569.60M | +110.85% | 0.00 | 569.60M |
| Q1 FY2017 | 31 Mar 2017 | 577.04M | +130.08% | 0.00 | 577.04M |
| Q4 FY2016 | 31 Dec 2016 | 417.72M | -37.02% | 0.00 | 417.72M |
| Q3 FY2016 | 30 Sept 2016 | 359.15M | -62.58% | 0.00 | 359.15M |
| Q2 FY2016 | 30 Jun 2016 | 270.14M | -69.27% | 0.00 | 270.14M |
| Q1 FY2016 | 31 Mar 2016 | 250.81M | -71.84% | 0.00 | 250.81M |
| Q4 FY2015 | 31 Dec 2015 | 663.20M | -12.51% | 3.06M | 660.14M |
| Q3 FY2015 | 30 Sept 2015 | 959.74M | +21.55% | 0.00 | 959.74M |
| Q2 FY2015 | 30 Jun 2015 | 879.23M | +9.27% | 0.00 | 879.23M |
| Q1 FY2015 | 31 Mar 2015 | 890.53M | +25.96% | 0.00 | 890.53M |
| Q4 FY2014 | 31 Dec 2014 | 758.06M | +31.11% | 0.00 | 758.06M |
| Q3 FY2014 | 30 Sept 2014 | 789.61M | +48.37% | 0.00 | 789.61M |
| Q2 FY2014 | 30 Jun 2014 | 804.63M | +66.32% | 0.00 | 804.63M |
| Q1 FY2014 | 31 Mar 2014 | 707.00M | +39.31% | 0.00 | 707.00M |
| Q4 FY2013 | 31 Dec 2013 | 578.17M | +22.27% | 0.00 | 578.17M |
| Q3 FY2013 | 30 Sept 2013 | 532.17M | -7.27% | 0.00 | 532.17M |
| Q2 FY2013 | 30 Jun 2013 | 483.80M | -8.64% | 0.00 | 483.80M |
| Q1 FY2013 | 31 Mar 2013 | 507.50M | +9.22% | 0.00 | 507.50M |
| Q4 FY2012 | 31 Dec 2012 | 472.86M | +3.64% | 3.53M | 469.33M |
| Q3 FY2012 | 30 Sept 2012 | 573.89M | +29.07% | 3.56M | 570.33M |
| Q2 FY2012 | 30 Jun 2012 | 529.53M | +37.70% | 3.60M | 525.94M |
| Q1 FY2012 | 31 Mar 2012 | 464.67M | +41.69% | 3.63M | 461.04M |
| Q4 FY2011 | 31 Dec 2011 | 456.25M | +30.50% | 3.66M | 452.59M |
| Q3 FY2011 | 30 Sept 2011 | 444.63M | +47.72% | 130.00K | 444.50M |
| Q2 FY2011 | 30 Jun 2011 | 384.56M | +25.25% | 3.72M | 380.84M |
| Q1 FY2011 | 31 Mar 2011 | 327.94M | +10.05% | 3.75M | 324.19M |
| Q4 FY2010 | 31 Dec 2010 | 349.60M | +29.69% | 3.78M | 345.82M |
| Q3 FY2010 | 30 Sept 2010 | 301.00M | +26.23% | 3.81M | 297.19M |
| Q2 FY2010 | 30 Jun 2010 | 307.04M | +47.40% | 3.84M | 303.21M |
| Q1 FY2010 | 31 Mar 2010 | 298.00M | +45.41% | 3.86M | 294.15M |
| Q4 FY2009 | 31 Dec 2009 | 269.57M | +43.36% | 3.88M | 265.69M |
| Q3 FY2009 | 30 Sept 2009 | 238.45M | +12.38% | 3.90M | 234.55M |
| Q2 FY2009 | 30 Jun 2009 | 208.30M | +6.48% | 3.92M | 204.38M |
| Q1 FY2009 | 31 Mar 2009 | 204.93M | +9.50% | 3.94M | 200.99M |
| Q4 FY2008 | 31 Dec 2008 | 188.03M | +9.85% | 3.96M | 184.07M |
| Q3 FY2008 | 30 Sept 2008 | 212.18M | +26.56% | 0.00 | 212.18M |
| Q2 FY2008 | 30 Jun 2008 | 195.62M | +25.22% | 0.00 | 195.62M |
| Q1 FY2008 | 31 Mar 2008 | 187.16M | +17.78% | 0.00 | 187.16M |
| Q4 FY2007 | 31 Dec 2007 | 171.18M | +11.41% | 4.04M | 167.14M |
| Q3 FY2007 | 30 Sept 2007 | 167.66M | +6.40% | 75.00K | 167.58M |
| Q2 FY2007 | 30 Jun 2007 | 156.22M | +9.98% | 74.00K | 156.14M |
| Q1 FY2007 | 31 Mar 2007 | 158.90M | +19.06% | 4.09M | 154.81M |
| Q4 FY2006 | 31 Dec 2006 | 153.64M | +251,772.13% | 71.00K | 153.57M |
| Q3 FY2006 | 30 Sept 2006 | 157.57M | +7,947.24% | 4.13M | 153.44M |
| Q2 FY2006 | 30 Jun 2006 | 142.04M | — | 1.29M | 140.76M |
| Q1 FY2006 | 31 Mar 2006 | 133.46M | — | 58.00K | 133.41M |
| Q4 FY2005 | 31 Dec 2005 | 61.00K | — | 57.00K | 4.00K |
| Q3 FY2005 | 30 Sept 2005 | 1.96M | — | 4.69M | -2.73M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Chipotle Mexican Grill's cash
Source: Financial Modeling PrepVerified against SEC filings