Other
FX Effect on Cash
Chipotle Mexican Grill FX Effect on Cash decreased by 138.2% to -$229.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.6%, from -$140.00K to -$229.00K. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a -26.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $191.00K | -$572.00K | -$251.00K | $147.00K | -$637.00K | -$680.00K | $290.00K | -$25.00K | -$261.00K | $377.00K | -$752.00K | -$369.00K | -$374.00K | -$140.00K | -$236.00K | -$550.00K | $599.00K | -$229.00K |
| QoQ Change | — | -399.5% | +56.1% | +158.6% | -533.3% | -6.8% | +142.6% | -108.6% | -944.0% | +244.4% | -299.5% | +50.9% | -1.4% | +62.6% | -68.6% | -133.1% | +208.9% | -138.2% |
| YoY Change | — | — | — | — | -433.5% | -18.9% | +97.3% | +96.1% | +61.6% | — | -359.3% | <-999% | -43.3% | -137.1% | +68.6% | -49.1% | +260.2% | -63.6% |
Range-$752.00K – $599.00K
CAGR+4.4%
Avg YoY Growth-145.9%
Median YoY Growth-43.3%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's fx effect on cash?
- Chipotle Mexican Grill (CMG) reported fx effect on cash of -$229.00K in Q4 2025.
- How has Chipotle Mexican Grill's fx effect on cash changed year-over-year?
- Chipotle Mexican Grill's fx effect on cash decreased by 63.6% year-over-year, from -$140.00K to -$229.00K.
- What is the long-term trend for Chipotle Mexican Grill's fx effect on cash?
- Over 3 years (2021 to 2025), Chipotle Mexican Grill's fx effect on cash has grown at a -26.3% compound annual growth rate (CAGR), from -$1.04M to -$416.00K.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.