CHIPOTLE MEXICAN GRILL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $96.69 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-08
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $71.09M.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$61.66M.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $52.72M.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $34.53M, a 1133.32% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $96.69M.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$160.13M.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$171.46M, a 278.12% decline from fiscal 2014.
- CHIPOTLE MEXICAN GRILL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $96.26M, a 14709.54% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $71.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $9.43M derived: sum of 2 quarters · filed 2018-02-08 | $62.16M derived: sum of 3 quarters · filed 2018-02-08 | $96.69M 10-K · filed 2018-02-08 |
| 2017-09-30 | -$61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$8.93M derived: sum of 2 quarters · filed 2017-10-25 | $25.60M 10-Q · filed 2017-10-25 | -$40.65M derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-06-30 | $52.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $87.26M 10-Q · filed 2017-07-26 | $21.01M derived: sum of 3 quarters · filed 2018-02-08 | -$14.82M derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-03-31 | $34.53M 10-Q · filed 2017-04-26 | -$31.71M derived: sum of 2 quarters · filed 2018-02-08 | -$67.55M derived: sum of 3 quarters · filed 2018-02-08 | -$128.39M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-12-31 | -$66.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$102.08M derived: sum of 2 quarters · filed 2018-02-08 | -$162.93M derived: sum of 3 quarters · filed 2018-02-08 | -$160.13M 10-K · filed 2018-02-08 |
| 2016-09-30 | -$35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$96.68M derived: sum of 2 quarters · filed 2017-10-25 | -$93.88M 10-Q · filed 2017-10-25 | -$450.03M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | -$60.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$58.05M 10-Q · filed 2017-07-26 | -$414.20M derived: sum of 3 quarters · filed 2018-02-08 | -$397.73M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $2.80M 10-Q · filed 2017-04-26 | -$353.36M derived: sum of 2 quarters · filed 2018-02-08 | -$336.88M derived: sum of 3 quarters · filed 2018-02-08 | -$292.15M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | -$356.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$339.68M derived: sum of 2 quarters · filed 2018-02-08 | -$294.95M derived: sum of 3 quarters · filed 2018-02-08 | -$171.46M 10-K · filed 2018-02-08 |
| 2015-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $61.20M derived: sum of 2 quarters · filed 2016-10-26 | $184.70M 10-Q · filed 2016-10-26 | $161.54M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $44.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $168.22M 10-Q · filed 2016-07-22 | $145.07M derived: sum of 3 quarters · filed 2017-02-07 | $117.64M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $123.49M 10-Q · filed 2016-04-27 | $100.34M derived: sum of 2 quarters · filed 2017-02-07 | $72.91M derived: sum of 3 quarters · filed 2017-02-07 | $131.37M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$50.59M derived: sum of 2 quarters · filed 2017-02-07 | $7.87M derived: sum of 3 quarters · filed 2017-02-07 | $96.26M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $31.03M derived: sum of 2 quarters · filed 2015-10-21 | $119.42M 10-Q · filed 2015-10-21 | $134.54M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $58.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $146.85M 10-Q · filed 2015-07-22 | $161.97M derived: sum of 3 quarters · filed 2016-02-05 | $188.42M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $88.39M 10-Q · filed 2015-04-22 | $103.52M derived: sum of 2 quarters · filed 2016-02-05 | $129.96M derived: sum of 3 quarters · filed 2016-02-05 | $64.66M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $41.57M derived: sum of 2 quarters · filed 2016-02-05 | -$23.73M derived: sum of 3 quarters · filed 2016-02-05 | $650.00K 10-K · filed 2016-02-05 |
| 2013-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$38.85M derived: sum of 2 quarters · filed 2014-10-21 | -$14.48M 10-Q · filed 2014-10-21 | -$113.07M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | -$65.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$40.92M 10-Q · filed 2014-07-22 | -$139.52M derived: sum of 3 quarters · filed 2015-02-04 | -$123.17M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $24.38M 10-Q · filed 2014-04-17 | -$74.22M derived: sum of 2 quarters · filed 2015-02-04 | -$57.87M derived: sum of 3 quarters · filed 2015-02-04 | -$23.26M derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | -$98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | -$82.24M derived: sum of 2 quarters · filed 2015-02-04 | -$47.64M derived: sum of 3 quarters · filed 2015-02-04 | -$78.69M 10-K · filed 2015-02-04 |
| 2012-09-30 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $50.96M derived: sum of 2 quarters · filed 2013-10-18 | $19.91M 10-Q · filed 2013-10-18 | $11.27M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $3.55M 10-Q · filed 2013-07-19 | -$5.08M derived: sum of 3 quarters · filed 2014-02-05 | $55.00M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | -$31.05M 10-Q · filed 2013-04-19 | -$39.68M derived: sum of 2 quarters · filed 2014-02-05 | $20.39M derived: sum of 3 quarters · filed 2014-02-05 | $87.25M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $51.44M derived: sum of 2 quarters · filed 2014-02-05 | $118.30M derived: sum of 3 quarters · filed 2014-02-05 | $176.41M 10-K · filed 2014-02-05 |
| 2011-09-30 | $60.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $126.94M derived: sum of 2 quarters · filed 2012-10-19 | $185.04M 10-Q · filed 2012-10-19 | $198.88M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $66.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $124.96M 10-Q · filed 2012-07-20 | $138.81M derived: sum of 3 quarters · filed 2013-02-08 | $147.76M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $58.10M 10-Q · filed 2012-04-20 | $71.94M derived: sum of 2 quarters · filed 2013-02-08 | $80.90M derived: sum of 3 quarters · filed 2013-02-08 | $89.94M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $22.80M derived: sum of 2 quarters · filed 2013-02-08 | $31.84M derived: sum of 3 quarters · filed 2013-02-08 | $5.27M 10-K · filed 2013-02-08 |
| 2010-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $17.99M derived: sum of 2 quarters · filed 2011-10-21 | -$8.57M 10-Q · filed 2011-10-21 | -$27.45M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$17.52M 10-Q · filed 2011-07-21 | -$36.40M derived: sum of 3 quarters · filed 2012-02-10 | -$6.26M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$26.56M 10-Q · filed 2011-04-21 | -$45.44M derived: sum of 2 quarters · filed 2012-02-10 | -$15.30M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $11.27M derived: sum of 2 quarters · filed 2012-02-10 | $131.52M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $30.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $150.40M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $120.25M 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | -$63.13M 10-K · filed 2011-02-17 |
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