DOLLAR GENERAL CORP Cash & Equivalents 2009-2027 | DG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is DOLLAR GENERAL CORP's current cash & equivalents?
DOLLAR GENERAL CORP (DG) annual cash & equivalents for 2026 was $1.14B, a 22.08% increase from 2025. DOLLAR GENERAL CORP cash & equivalents for the quarter ending May 1, 2026 was $1.35B.
What was DOLLAR GENERAL CORP's cash & equivalents in 2025?
DOLLAR GENERAL CORP annual cash & equivalents for 2025 was $932.6M, a 73.57% increase from 2024.
What was DOLLAR GENERAL CORP's cash & equivalents in 2024?
DOLLAR GENERAL CORP annual cash & equivalents for 2024 was $537.3M, a 40.81% increase from 2023.
What is DOLLAR GENERAL CORP's 5-year cash & equivalents CAGR?
DOLLAR GENERAL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 3.73% from FY2021 to FY2026, going from $1.38B to $1.14B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.14B | +22.1% | 10-K |
| FY2025 | $932.6M | +73.6% | 10-K |
| FY2024 | $537.3M | +40.8% | 10-K |
| FY2023 | $381.6M | +10.7% | 10-K |
| FY2022 | $344.8M | -75.0% | 10-K |
| FY2021 | $1.38B | +472.8% | 10-K |
| FY2020 | $240.3M | +2.1% | 10-K |
| FY2019 | $235.5M | -11.9% | 10-K |
| FY2018 | $267.4M | +42.3% | 10-K |
| FY2017 | $187.9M | +19.0% | 10-K |
| FY2016 | $157.9M | -72.8% | 10-K |
| FY2015 | $579.8M | +14.7% | 10-K |
| FY2014 | $505.6M | +259.0% | 10-K |
| FY2013 | $140.8M | +11.6% | 10-K |
| FY2012 | $126.1M | -74.6% | 10-K |
| FY2011 | $497.4M | +124.0% | 10-K |
| FY2010 | $222.1M | -41.2% | 10-K |
| FY2009 | $378.0M | - | 10-K |