annual cash & cash equivalents:
$932.58M+$395.29M(+73.57%)Summary
- As of today (May 29, 2025), DG annual cash & cash equivalents is $932.58 million, with the most recent change of +$395.29 million (+73.57%) on January 1, 2025.
- During the last 3 years, DG annual cash & cash equivalents has risen by +$587.75 million (+170.45%).
- DG annual cash & cash equivalents is now -32.25% below its all-time high of $1.38 billion, reached on January 29, 2021.
Performance
DG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$932.58M+$395.32M(+73.58%)Summary
- As of today (May 29, 2025), DG quarterly cash & cash equivalents is $932.58 million, with the most recent change of +$395.32 million (+73.58%) on January 1, 2025.
- Over the past year, DG quarterly cash & cash equivalents has increased by +$395.29 million (+73.57%).
- DG quarterly cash & cash equivalents is now -68.49% below its all-time high of $2.96 billion, reached on July 31, 2020.
Performance
DG quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.6% | +73.6% |
| 3 y3 years | +170.4% | +170.4% |
| 5 y5 years | +288.1% | +288.1% |
DG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +170.4% | -23.7% | +197.9% |
| 5 y | 5-year | -32.3% | +288.1% | -68.5% | +197.9% |
| alltime | all time | -32.3% | >+9999.0% | -68.5% | >+9999.0% |
DG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $932.58M(+73.6%) | $932.58M(+73.6%) |
| Oct 2024 | - | $537.26M(-56.1%) |
| Jul 2024 | - | $1.22B(+69.7%) |
| Apr 2024 | - | $720.70M(+34.1%) |
| Jan 2024 | - | $537.28M(+47.0%) |
| Jan 2024 | $537.28M(+40.8%) | - |
| Oct 2023 | - | $365.45M(+3.5%) |
| Jul 2023 | - | $353.02M(+12.8%) |
| Apr 2023 | - | $313.06M(-18.0%) |
| Jan 2023 | $381.58M(+10.7%) | $381.58M(+5.2%) |
| Oct 2022 | - | $362.73M(+11.2%) |
| Jul 2022 | - | $326.26M(-2.8%) |
| Apr 2022 | - | $335.61M(-2.7%) |
| Jan 2022 | - | $344.83M(-29.4%) |
| Jan 2022 | $344.83M(-75.0%) | - |
| Oct 2021 | - | $488.66M(+55.8%) |
| Jul 2021 | - | $313.67M(-54.4%) |
| Apr 2021 | - | $688.05M(-50.0%) |
| Jan 2021 | $1.38B(+472.8%) | $1.38B(-37.4%) |
| Oct 2020 | - | $2.20B(-25.7%) |
| Jul 2020 | - | $2.96B(+10.7%) |
| Apr 2020 | - | $2.67B(+1012.6%) |
| Jan 2020 | $240.32M(+2.1%) | $240.32M(-13.0%) |
| Oct 2019 | - | $276.08M(+6.4%) |
| Jul 2019 | - | $259.57M(-4.3%) |
| Apr 2019 | - | $271.11M(+15.1%) |
| Jan 2019 | $235.49M(-11.9%) | $235.49M(-9.7%) |
| Oct 2018 | - | $260.69M(-1.7%) |
| Jul 2018 | - | $265.29M(-6.6%) |
| Apr 2018 | - | $283.97M(+6.2%) |
| Jan 2018 | $267.44M(+42.3%) | $267.44M(+18.2%) |
| Oct 2017 | - | $226.19M(+5.6%) |
| Jul 2017 | - | $214.17M(+4.0%) |
| Apr 2017 | - | $205.98M(+9.6%) |
| Jan 2017 | $187.91M(+19.0%) | $187.91M(-6.2%) |
| Oct 2016 | - | $200.24M(+8.2%) |
| Jul 2016 | - | $185.03M(-1.4%) |
| Apr 2016 | - | $187.69M(+18.8%) |
| Jan 2016 | $157.95M(-72.8%) | $157.95M(-13.5%) |
| Oct 2015 | - | $182.51M(+1.1%) |
| Jul 2015 | - | $180.53M(-19.8%) |
| Apr 2015 | - | $225.12M(-61.2%) |
| Jan 2015 | $579.82M(+14.7%) | $579.82M(+168.2%) |
| Oct 2014 | - | $216.16M(+25.3%) |
| Jul 2014 | - | $172.47M(+3.7%) |
| Apr 2014 | - | $166.33M(-67.1%) |
| Jan 2014 | $505.57M(+259.0%) | $505.57M(+205.1%) |
| Oct 2013 | - | $165.72M(-2.1%) |
| Jul 2013 | - | $169.22M(+8.8%) |
| Apr 2013 | - | $155.53M(+10.5%) |
| Jan 2013 | $140.81M(+11.6%) | $140.81M(-1.2%) |
| Oct 2012 | - | $142.58M(+6.3%) |
| Jul 2012 | - | $134.16M(+1.2%) |
| Apr 2012 | - | $132.53M(+5.1%) |
| Jan 2012 | $126.13M(-74.6%) | $126.13M(+6.4%) |
| Oct 2011 | - | $118.58M(+4.9%) |
| Jul 2011 | - | $113.05M(-81.2%) |
| Apr 2011 | - | $602.46M(+21.1%) |
| Jan 2011 | $497.45M(+124.0%) | $497.45M(+109.1%) |
| Oct 2010 | - | $237.91M(-15.5%) |
| Jul 2010 | - | $281.42M(+26.4%) |
| Apr 2010 | - | $222.71M(+0.3%) |
| Jan 2010 | $222.08M(-41.2%) | $222.08M(-34.1%) |
| Oct 2009 | - | $337.02M(-34.6%) |
| Jul 2009 | - | $515.38M(+18.6%) |
| Apr 2009 | - | $434.58M(+15.0%) |
| Jan 2009 | $378.00M(+277.2%) | $378.00M(+151.0%) |
| Oct 2008 | - | $150.59M(-42.4%) |
| Jul 2008 | - | $261.63M(+125.7%) |
| Apr 2008 | - | $115.90M(+15.7%) |
| Jan 2008 | $100.21M(-47.1%) | $100.21M(-51.0%) |
| Apr 2007 | - | $204.42M(+8.0%) |
| Jan 2007 | $189.29M | $189.29M(+108.2%) |
| Oct 2006 | - | $90.91M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $86.35M(+20.1%) |
| Apr 2006 | - | $71.88M(-64.2%) |
| Jan 2006 | $200.61M(-13.8%) | $200.61M(+116.2%) |
| Oct 2005 | - | $92.77M(-36.4%) |
| Jul 2005 | - | $145.95M(-38.3%) |
| Apr 2005 | - | $236.52M(+1.6%) |
| Jan 2005 | $232.83M(-32.7%) | $232.83M(+408.0%) |
| Oct 2004 | - | $45.83M(-54.8%) |
| Jul 2004 | - | $101.47M(-60.5%) |
| Apr 2004 | - | $256.88M(-25.7%) |
| Jan 2004 | $345.90M(+185.1%) | $345.90M(+149.8%) |
| Oct 2003 | - | $138.47M(+35.4%) |
| Jul 2003 | - | $102.28M(+34.7%) |
| Apr 2003 | - | $75.95M(-37.4%) |
| Jan 2003 | $121.32M(-53.6%) | $121.32M(+227.0%) |
| Oct 2002 | - | $37.10M(-6.1%) |
| Jul 2002 | - | $39.52M(-86.3%) |
| Apr 2002 | - | $287.42M(+9.9%) |
| Jan 2002 | $261.52M(+61.1%) | $261.52M(+249.5%) |
| Oct 2001 | - | $74.82M(-8.3%) |
| Jul 2001 | - | $81.63M(-49.3%) |
| Apr 2001 | - | $160.89M(-0.9%) |
| Jan 2001 | $162.31M(+196.5%) | $162.31M(+1140.9%) |
| Oct 2000 | - | $13.08M(-6.8%) |
| Jul 2000 | - | $14.04M(-50.6%) |
| Apr 2000 | - | $28.40M(-48.1%) |
| Jan 2000 | $54.74M(+145.5%) | $54.74M(+53.3%) |
| Oct 1999 | - | $35.70M(+41.1%) |
| Jul 1999 | - | $25.30M(-1.2%) |
| Apr 1999 | - | $25.60M(+14.8%) |
| Jan 1999 | $22.29M(+212.8%) | $22.29M(+21.8%) |
| Oct 1998 | - | $18.30M(-44.9%) |
| Jul 1998 | - | $33.20M(-10.8%) |
| Apr 1998 | - | $37.20M(+421.9%) |
| Jan 1998 | $7.13M(+8.6%) | $7.13M(-46.0%) |
| Oct 1997 | - | $13.20M(-47.0%) |
| Jul 1997 | - | $24.90M(-25.4%) |
| Apr 1997 | - | $33.40M(+408.9%) |
| Jan 1997 | $6.56M(+51.1%) | $6.56M(-25.4%) |
| Oct 1996 | - | $8.80M(-32.3%) |
| Jul 1996 | - | $13.00M(-33.0%) |
| Apr 1996 | - | $19.40M(+346.6%) |
| Jan 1996 | $4.34M(-86.9%) | $4.34M(+6.0%) |
| Oct 1995 | - | $4.10M(-70.7%) |
| Jul 1995 | - | $14.00M(-65.9%) |
| Apr 1995 | - | $41.10M(+24.4%) |
| Jan 1995 | $33.05M(-6.7%) | $33.05M(+29.1%) |
| Oct 1994 | - | $25.60M(-4.5%) |
| Jul 1994 | - | $26.80M(-11.6%) |
| Apr 1994 | - | $30.30M(-14.4%) |
| Jan 1994 | $35.40M(+41.6%) | $35.40M(+6.6%) |
| Oct 1993 | - | $33.20M(+46.9%) |
| Jul 1993 | - | $22.60M(+29.9%) |
| Apr 1993 | - | $17.40M(-30.4%) |
| Jan 1993 | $25.00M(+216.5%) | $25.00M(-14.7%) |
| Oct 1992 | - | $29.30M(+61.9%) |
| Jul 1992 | - | $18.10M(+30.2%) |
| Apr 1992 | - | $13.90M(+75.9%) |
| Jan 1992 | $7.90M(+102.6%) | $7.90M(+3.9%) |
| Oct 1991 | - | $7.60M(-13.6%) |
| Jul 1991 | - | $8.80M(+49.2%) |
| Apr 1991 | - | $5.90M(+51.3%) |
| Jan 1991 | $3.90M(-40.0%) | $3.90M(-69.0%) |
| Oct 1990 | - | $12.60M(+72.6%) |
| Jul 1990 | - | $7.30M(-13.1%) |
| Apr 1990 | - | $8.40M(+29.2%) |
| Jan 1990 | $6.50M(+14.0%) | $6.50M(+140.7%) |
| Oct 1989 | - | $2.70M(-22.9%) |
| Jul 1989 | - | $3.50M(-38.6%) |
| Jan 1989 | $5.70M(-21.9%) | $5.70M(-21.9%) |
| Dec 1987 | $7.30M(+40.4%) | $7.30M(+40.4%) |
| Dec 1986 | $5.20M(-23.5%) | $5.20M(-23.5%) |
| Dec 1985 | $6.80M(+44.7%) | $6.80M(+44.7%) |
| Dec 1984 | $4.70M | $4.70M |
FAQ
- What is Dollar General annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dollar General?
- What is Dollar General annual cash & cash equivalents year-on-year change?
- What is Dollar General quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dollar General?
- What is Dollar General quarterly cash & cash equivalents year-on-year change?
What is Dollar General annual cash & cash equivalents?
The current annual cash & cash equivalents of DG is $932.58M
What is the all time high annual cash & cash equivalents for Dollar General?
Dollar General all-time high annual cash & cash equivalents is $1.38B
What is Dollar General annual cash & cash equivalents year-on-year change?
Over the past year, DG annual cash & cash equivalents has changed by +$395.29M (+73.57%)
What is Dollar General quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DG is $932.58M
What is the all time high quarterly cash & cash equivalents for Dollar General?
Dollar General all-time high quarterly cash & cash equivalents is $2.96B
What is Dollar General quarterly cash & cash equivalents year-on-year change?
Over the past year, DG quarterly cash & cash equivalents has changed by +$395.29M (+73.57%)