CHIPOTLE MEXICAN GRILL, INC. (CMG) Current Ratio
- Current ratio · latest quarter: Value 0.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.72× | Current assets / current liabilities. $940.74M ÷ $1.32B ≈ 0.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 940.74M USD | Assets, Current |
| Current obligations | 1.32B USD | Liabilities, Current |
| Cash and equivalents | 228.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 449.66M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 100.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 46.62M USD | Inventory, Net |
| Payables | 255.13M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $940.74M | $1.32B | $228.20M | $449.66M | $100.31M | $46.62M | $255.13M | (m) | 0.72× |
| 2026-03-31 | $1.14B | $1.24B | $246.64M | $624.79M | $94.93M | $44.69M | $247.29M | (m) | 0.92× |
| 2025-12-31 | $1.47B | $1.19B | $350.55M | $698.59M | $156.47M | $49.51M | $212.81M | (m) | 1.23× |
| 2025-09-30 | $1.77B | $1.15B | $698.74M | $722.53M | $95.84M | $46.44M | $260.19M | (m) | 1.54× |
| 2025-06-30 | $1.87B | $1.13B | $844.52M | $701.97M | $105.00M | $40.40M | $216.35M | (m) | 1.65× |
| 2025-03-31 | $1.66B | $1.09B | $725.60M | $689.13M | $101.59M | $41.39M | $217.41M | (m) | 1.52× |
| 2024-12-31 | $1.78B | $1.17B | $748.54M | $674.38M | $143.96M | $48.94M | $210.69M | (m) | 1.52× |
| 2024-09-30 | $1.68B | $1.04B | $698.55M | $668.68M | $93.20M | $49.85M | $221.30M | (m) | 1.62× |
| 2024-06-30 | $1.79B | $1.04B | $806.53M | $683.29M | $97.54M | $35.56M | $203.48M | (m) | 1.71× |
| 2024-03-31 | $1.65B | $997.35M | $727.39M | $692.47M | $89.84M | $37.95M | $196.87M | (m) | 1.65× |
| 2023-12-31 | $1.62B | $1.03B | $560.61M | $734.84M | $115.53M | $39.31M | $197.65M | (m) | 1.57× |
| 2023-09-30 | $1.67B | $1.09B | $602.31M | $851.70M | $71.12M | $40.18M | $207.54M | (m) | 1.53× |
| 2023-06-30 | $1.56B | $982.25M | $504.87M | $851.14M | $60.98M | $36.00M | $162.04M | (m) | 1.58× |
| 2023-03-31 | $1.26B | $894.09M | $409.73M | $652.86M | $65.87M | $34.60M | $182.61M | (m) | 1.41× |
| 2022-12-31 | $1.18B | $921.88M | $384.00M | $515.14M | $106.88M | $35.67M | $184.57M | (m) | 1.28× |
| 2022-09-30 | $1.08B | $817.86M | $366.62M | $417.28M | $71.28M | $33.75M | $167.84M | (m) | 1.32× |
| 2022-06-30 | $1.05B | $831.62M | $520.93M | $240.68M | $83.64M | $29.46M | $158.58M | (m) | 1.26× |
| 2022-03-31 | $1.10B | $833.74M | $615.86M | $240.38M | $89.30M | $29.85M | $168.91M | (m) | 1.32× |
| 2021-12-31 | $1.38B | $873.68M | $815.37M | $260.94M | $99.60M | $32.83M | $163.16M | (m) | 1.58× |
| 2021-09-30 | $1.52B | $850.96M | $721.11M | $301.53M | $76.10M | $28.45M | $171.71M | (m) | 1.78× |
| 2021-06-30 | $1.45B | $835.49M | $668.27M | $322.46M | $75.70M | $25.16M | $140.25M | (m) | 1.73× |
| 2021-03-31 | $1.46B | $834.00M | $694.78M | $363.58M | $68.45M | $24.30M | $147.42M | (m) | 1.75× |
| 2020-12-31 | $1.42B | $822.20M | $607.99M | $343.62M | $104.50M | $26.45M | $121.99M | (m) | 1.73× |
| 2020-09-30 | $1.21B | $801.72M | $662.40M | $342.82M | $69.37M | $25.46M | $157.32M | (m) | 1.51× |
| 2020-06-30 | $1.15B | $723.18M | $605.62M | $301.04M | $68.01M | $24.18M | $160.52M | (m) | 1.59× |
| 2020-03-31 | $1.08B | $665.79M | $500.31M | $380.98M | $63.46M | $23.34M | $130.42M | (m) | 1.62× |
| 2019-12-31 | $1.07B | $666.59M | $480.63M | $400.16M | $80.55M | $26.10M | $115.82M | (m) | 1.61× |
| 2019-09-30 | $954.76M | $634.02M | $386.56M | $428.80M | $49.49M | $23.87M | $118.48M | (m) | 1.51× |
| 2019-06-30 | $832.40M | $548.27M | $299.91M | $417.87M | $49.36M | $21.14M | $99.01M | (m) | 1.52× |
| 2019-03-31 | $837.75M | $581.67M | $277.66M | $457.36M | $49.73M | $18.78M | $106.21M | (m) | 1.44× |
| 2018-12-31 | $814.79M | $449.99M | $249.95M | $426.85M | $62.31M | $21.55M | $113.07M | (m) | 1.81× |
| 2018-09-30 | $793.07M | $402.79M | $343.03M | $327.79M | $26.87M | $18.29M | $103.49M | (m) | 1.97× |
| 2018-06-30 | $720.67M | $355.16M | $225.66M | $348.27M | $23.70M | $20.85M | $95.60M | (m) | 2.03× |
| 2018-03-31 | $630.44M | $367.32M | $231.84M | $298.76M | $26.69M | $17.40M | $99.00M | (m) | 1.72× |
| 2017-12-31 | $629.53M | $323.89M | $184.57M | $324.38M | $40.45M | $19.86M | $82.03M | (m) | 1.94× |
| 2017-09-30 | $655.94M | $323.40M | $113.48M | $434.88M | $23.87M | $21.63M | $86.70M | (m) | 2.03× |
| 2017-06-30 | $663.97M | $267.79M | $175.14M | $394.47M | $24.94M | $19.13M | $80.98M | (m) | 2.48× |
| 2017-03-31 | $663.96M | $306.32M | $122.41M | $454.63M | $21.58M | $18.32M | $83.84M | (m) | 2.17× |
| 2016-12-31 | $522.37M | $281.79M | $87.88M | $329.84M | $40.45M | $15.02M | $78.36M | (m) | 1.85× |
| 2016-09-30 | $468.90M | $279.50M | $154.13M | $205.02M | $22.10M | $18.38M | $74.68M | (m) | 1.68× |
| 2016-06-30 | $387.71M | $276.53M | $189.96M | $80.18M | $23.21M | $16.97M | $75.25M | (m) | 1.40× |
| 2016-03-31 | $374.74M | $271.96M | $250.81M | $0.00 | $23.69M | $16.89M | $76.61M | (m) | 1.38× |
| 2015-12-31 | $814.65M | $279.94M | $248.00M | $415.20M | $38.28M | $15.04M | $85.71M | (m) | 2.91× |
| 2015-09-30 | $1.07B | $244.24M | $604.16M | (m) | $24.16M | $17.52M | $77.25M | (m) | 4.39× |
| 2015-06-30 | $989.23M | $261.02M | $587.68M | (m) | $25.71M | $16.53M | $81.45M | (m) | 3.79× |
| 2015-03-31 | $984.70M | $277.12M | $542.96M | (m) | $21.48M | $16.05M | $76.07M | (m) | 3.55× |
| 2014-12-31 | $859.51M | $245.71M | $419.46M | $338.59M | $34.84M | $15.33M | $69.61M | (m) | 3.50× |
| 2014-09-30 | $873.87M | $264.99M | $442.62M | (m) | $18.95M | $15.88M | $88.40M | (m) | 3.30× |
| 2014-06-30 | $892.10M | $241.54M | $470.05M | (m) | $20.24M | $15.52M | $77.65M | (m) | 3.69× |
| 2014-03-31 | $790.79M | $227.24M | $411.59M | (m) | $16.58M | $15.20M | $66.73M | (m) | 3.48× |
| 2013-12-31 | $666.31M | $199.23M | $323.20M | (m) | $24.02M | $13.04M | $59.02M | (m) | 3.34× |
| 2013-09-30 | $603.78M | $179.70M | $308.08M | (m) | $14.57M | $12.51M | $70.27M | (m) | 3.36× |
| 2013-06-30 | $555.01M | $182.71M | $281.63M | (m) | $14.96M | $11.27M | $63.30M | (m) | 3.04× |
| 2013-03-31 | $575.51M | $182.12M | $346.93M | (m) | $15.47M | $11.43M | $56.63M | (m) | 3.16× |
| 2012-12-31 | $546.61M | $186.85M | $322.55M | (m) | $16.80M | $11.10M | $58.70M | (m) | 2.93× |
| 2012-09-30 | $656.68M | $159.33M | $421.15M | (m) | $14.57M | $9.96M | $65.09M | (m) | 4.12× |
| 2012-06-30 | $620.44M | $150.11M | $404.80M | (m) | $10.35M | $10.50M | $55.96M | (m) | 4.13× |
| 2012-03-31 | $551.49M | $124.55M | $370.19M | (m) | $9.09M | $10.02M | $49.15M | (m) | 4.43× |
| 2011-12-31 | $501.19M | $157.45M | $401.24M | (m) | (m) | $8.91M | $46.38M | (m) | 3.18× |
| 2011-09-30 | $487.73M | $128.44M | $409.88M | (m) | $5.76M | $8.77M | $49.01M | (m) | 3.80× |
| 2011-06-30 | $441.71M | $117.42M | $349.80M | (m) | $6.18M | $8.45M | $40.26M | (m) | 3.76× |
| 2011-03-31 | $377.16M | $99.34M | $282.94M | (m) | $7.62M | $8.74M | $35.93M | (m) | 3.80× |
| 2010-12-31 | $406.22M | $123.05M | $224.84M | (m) | $5.66M | $7.10M | $33.70M | (m) | 3.30× |
| 2010-09-30 | $345.40M | $103.43M | $211.00M | $90.00M | $4.45M | $7.17M | $35.64M | (m) | 3.34× |
| 2010-06-30 | $339.35M | $100.57M | $202.04M | $105.00M | $3.79M | $6.36M | $30.21M | (m) | 3.37× |
| 2009-12-31 | $297.45M | $102.15M | $219.57M | (m) | $4.76M | $5.61M | $25.23M | (m) | 2.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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