Chipotle Mexican Grill CMG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Chipotle Mexican Grill’s reported figures.
Based on the most recent quarter.
The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chipotle Mexican Grill's cash ratio?
- Chipotle Mexican Grill (CMG) reported cash ratio of 0.2× in Q1 2026.
- How has Chipotle Mexican Grill's cash ratio changed year-over-year?
- Chipotle Mexican Grill's cash ratio decreased by 67.1% year-over-year, from 0.7× to 0.2×.
- What is the long-term trend for Chipotle Mexican Grill's cash ratio?
- Over 5 years (2020 to 2025), Chipotle Mexican Grill's cash ratio has grown at a -15.9% compound annual growth rate (CAGR), from 0.8× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.