Company / Cash & Equivalents
Chipotle Mexican Grill Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$350.5M
FY2025
5-year range
$350.5M / $815.4M
FY2021-FY2025
Trend
-53.2%
vs FY2024
Sector context
#102 of 218
Consumer Discretionary
What the data says
At $351M, Chipotle Mexican Grill's cash & equivalents ranks #102 of 218 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $88M in FY2016 to $815M in FY2021.
Based on SEC 10-K filings.
$351M in FY2025 with a 5-year CAGR of -10.4%.
Declined from $561M to $351M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -10.4%
- 10-Year CAGR
- -
Sector benchmark
#102 of 218 in Consumer DiscretionaryTop 47% of 218This company $350.5M Sector average $1.5B
▼
-76.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 53.2% year-over-year.
- Ranks #102 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $350.5M | -53.2% |
| FY2024 | $748.5M | +33.5% |
| FY2023 | $560.6M | +46.0% |
| FY2022 | $384.0M | -52.9% |
| FY2021 | $815.4M | +34.1% |
| FY2020 | $608.0M | +26.5% |
| FY2019 | $480.6M | +92.3% |
| FY2018 | $250.0M | +35.4% |
| FY2017 | $184.6M | +110.0% |
| FY2016 | $87.9M | -64.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026