What is the current annual cash & cash equivalents of DG?

As of today, DG annual cash & cash equivalents is $1.14B

What is 1-year change in DG annual cash & cash equivalents?

DG annual cash & cash equivalents is up +22.08% year-over-year

What is 3-year change in DG annual cash & cash equivalents?

DG annual cash & cash equivalents is up +198.37% over the past 3 years

How far is DG annual cash & cash equivalents from its all-time high?

DG annual cash & cash equivalents is currently -17.29% below its historical high of $1.38B set on January 29, 2021

How does DG annual cash & cash equivalents rank versus sector peers?

DG annual cash & cash equivalents is higher than 89.23% of companies in Consumer Defensive sector

When is DG next annual earnings release?

As of today, the next annual earnings release for DG has not been scheduled

What is the current quarterly cash & cash equivalents of DG?

As of today, DG quarterly cash & cash equivalents is $1.14B

What is DG quarterly cash & cash equivalents most recent change?

DG quarterly cash & cash equivalents was down -8.23% on January 30, 2026

What is 1-year change in DG quarterly cash & cash equivalents?

DG quarterly cash & cash equivalents is up +22.08% year-over-year

How far is DG quarterly cash & cash equivalents from its all-time high?

DG quarterly cash & cash equivalents is currently -61.53% below its historical high of $2.96B set on July 31, 2020

How does DG quarterly cash & cash equivalents rank versus sector peers?

DG quarterly cash & cash equivalents is higher than 87.55% of companies in Consumer Defensive sector

When is DG next earnings release?

The next earnings release for DG is on June 2, 2026

DG Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$1.14B$205.93M+22.08%

January 30, 2026

Summary

Current Value: As of today, DG annual cash & cash equivalents is $1.14B, up +22.08% on January 30, 2026
Historical Performance: DG annual cash & cash equivalents is up +198.37% over the past 3 years, down -17.29% over the past 5 years
All-Time High Comparison: DG annual cash & cash equivalents is currently -17.29% below its historical high of $1.38B set on January 29, 2021
3-Year Low Comparison: DG annual cash & cash equivalents is +198.37% above its 3-year low of $381.58M reached on an earlier date
Sector Comparison: DG annual cash & cash equivalents is higher than 89.23% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

DG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Jan 30, 26	$1.14B	+22.1%	+198.4%	-17.3%	+128.9%
	Jan 30, 26	$1.14B	+22.1%	+198.4%	-17.3%	+128.9%
Price	Mar 19, 26	$123.45	+50.0%	-40.9%	-34.3%	+313.6%
	Jan 30, 26	$7.90B	-3.3%	+4.2%	+14.2%	+233.6%
	Jan 30, 26	$22.45B	-5.3%	-14.9%	+3.0%	+309.5%
	Jan 30, 26	$936.67M	-27.7%	-44.7%	-22.2%	-6.6%
Annual Net Income	Jan 30, 26	$1.51B	+34.4%	-37.4%	-43.0%	+140.9%

Cash and Cash Equivalents Highs

DG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.14B	Jan 30, 26	at high
5Y	$1.38B	N/A	-17.3%
All	$1.38B	Jan 29, 21	-17.3%

Cash and Cash Equivalents Lows

DG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$381.58M	N/A	+198.4%
5Y	$344.83M	Jan 1, 22	+230.2%
All	$3.90M	Jan 31, 91	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$1.14B	+22.1%
2025	$932.58M	+73.6%
2024	$537.28M	+40.8%
2023	$381.58M	+10.7%
2022	$344.83M	-75.0%
2021	$1.38B	+472.8%
2020	$240.32M	+2.1%
2019	$235.49M	-11.9%
2018	$267.44M	+42.3%
2017	$187.92M	+19.0%
2016	$157.95M	-72.8%
2015	$579.82M	+14.7%
2014	$505.57M	+259.0%
2013	$140.81M	+11.6%
2012	$126.13M	-74.6%
2011	$497.45M	+124.0%
2010	$222.08M	-41.2%
2009	$378.00M	+215.5%
2008	$119.82M	-45.3%
2007	$219.24M	+4.7%
2006	$209.46M	-24.0%

Year	Value	Change
2005	$275.76M	-33.5%
2004	$414.63M	+241.8%
2003	$121.32M	-53.6%
2002	$261.53M	+61.1%
2001	$162.31M	+176.1%
2000	$58.79M	+163.7%
1999	$22.29M	+212.8%
1998	$7.13M	+8.6%
1997	$6.56M	+51.1%
1996	$4.34M	-86.9%
1995	$33.05M	-6.7%
1994	$35.40M	+41.6%
1993	$25.00M	+216.5%
1992	$7.90M	+102.6%
1991	$3.90M	-40.0%
1990	$6.50M	+14.0%
1989	$5.70M	-21.9%
1987	$7.30M	+40.4%
1986	$5.20M	-23.5%
1985	$6.80M	+44.7%
1984	$4.70M	-

FAQ

What is the current annual cash & cash equivalents of DG?
As of today, DG annual cash & cash equivalents is $1.14B
What is 1-year change in DG annual cash & cash equivalents?
DG annual cash & cash equivalents is up +22.08% year-over-year
What is 3-year change in DG annual cash & cash equivalents?
DG annual cash & cash equivalents is up +198.37% over the past 3 years
How far is DG annual cash & cash equivalents from its all-time high?
DG annual cash & cash equivalents is currently -17.29% below its historical high of $1.38B set on January 29, 2021
How does DG annual cash & cash equivalents rank versus sector peers?
DG annual cash & cash equivalents is higher than 89.23% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled

Quarterly Cash & Cash Equivalents

$1.14B$102.12M-8.23%

January 30, 2026

Summary

Current Value: As of today, DG quarterly cash & cash equivalents is $1.14B, down -8.23% on January 30, 2026
Historical Performance: DG quarterly cash & cash equivalents is up +22.08% year-over-year, up +198.37% over the past 3 years
All-Time High Comparison: DG quarterly cash & cash equivalents is currently -61.53% below its historical high of $2.96B set on July 31, 2020
3-Year Low Comparison: DG quarterly cash & cash equivalents is +263.66% above its 3-year low of $313.06M reached on April 1, 2023
Sector Comparison: DG quarterly cash & cash equivalents is higher than 87.55% of companies in Consumer Defensive sector

Performance

DG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 30, 26	$1.14B	-8.2%	+22.1%	+198.4%	-17.3%
	Jan 30, 26	$1.14B	–	+22.1%	+198.4%	-17.3%
Price	Mar 19, 26	$123.45	-10.1%	+50.0%	-40.9%	-34.3%
	Jan 30, 26	$7.90B	-5.7%	-3.3%	+4.2%	+14.2%
	Jan 30, 26	$22.45B	-4.6%	-5.3%	-14.9%	+3.0%
	Jan 30, 26	$936.67M	-23.6%	-27.7%	-44.7%	-22.2%
Quarterly Net Income	Jan 30, 26	$426.30M	+50.8%	+122.9%	-35.3%	-33.7%

Quarterly Cash & Cash Equivalents Highs

DG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.28B	Jul 1, 25	-11.4%
3Y	$1.28B	Jul 1, 25	-11.4%
5Y	$1.38B	N/A	-17.3%
All	$2.96B	Jul 31, 20	-61.5%

Quarterly Cash & Cash Equivalents Lows

DG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$850.02M	Apr 1, 25	+33.9%
3Y	$313.06M	Apr 1, 23	+263.7%
5Y	$313.06M	Apr 1, 23	+263.7%
All	$2.70M	Oct 31, 89	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jan 2026	$1.14B	-8.2%
Oct 2025	$1.24B	-3.4%
Jul 2025	$1.28B	+51.1%
Apr 2025	$850.02M	-8.9%
Jan 2025	$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%
Oct 2023	$365.45M	+3.5%
Jul 2023	$353.02M	+12.8%
Apr 2023	$313.06M	-18.0%
Jan 2023	$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%
Oct 2021	$488.66M	+55.8%
Jul 2021	$313.67M	-54.4%
Apr 2021	$688.06M	-50.0%
Jan 2021	$1.38B	-37.4%
Oct 2020	$2.20B	-25.7%
Jul 2020	$2.96B	+10.7%
Apr 2020	$2.67B	+1,012.6%
Jan 2020	$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	-9.7%
Oct 2018	$260.69M	-1.7%
Jul 2018	$265.29M	-6.6%
Apr 2018	$283.97M	+6.2%
Jan 2018	$267.44M	+18.2%
Oct 2017	$226.19M	+5.6%
Jul 2017	$214.17M	+4.0%
Apr 2017	$205.98M	+9.6%
Jan 2017	$187.92M	-6.2%
Oct 2016	$200.24M	+8.2%
Jul 2016	$185.03M	-1.4%
Apr 2016	$187.69M	+18.8%
Jan 2016	$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	+168.2%
Oct 2014	$216.16M	+25.3%
Jul 2014	$172.47M	+3.7%
Apr 2014	$166.33M	-67.1%
Jan 2014	$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	-1.2%
Oct 2012	$142.58M	+6.3%
Jul 2012	$134.16M	+1.2%
Apr 2012	$132.53M	+5.1%
Jan 2012	$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	+109.1%
Oct 2010	$237.91M	-15.5%
Jul 2010	$281.42M	+26.4%
Apr 2010	$222.71M	+0.3%
Jan 2010	$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	+151.0%
Oct 2008	$150.59M	-43.0%
Jul 2008	$264.23M	+60.6%
Apr 2008	$164.48M	+37.3%
Jan 2008	$119.82M	-45.3%

Month	Value	Change
Jan 2007	$219.24M	+82.2%
Oct 2006	$120.31M	+11.5%
Jul 2006	$107.88M	+18.9%
Apr 2006	$90.70M	-56.7%
Jan 2006	$209.46M	+122.4%
Oct 2005	$94.19M	-35.5%
Jul 2005	$145.95M	-38.3%
Apr 2005	$236.52M	-14.2%
Jan 2005	$275.76M	+501.7%
Oct 2004	$45.83M	-54.8%
Jul 2004	$101.47M	-60.5%
Apr 2004	$256.88M	-38.0%
Jan 2004	$414.63M	+199.4%
Oct 2003	$138.47M	+35.4%
Jul 2003	$102.28M	+34.7%
Apr 2003	$75.95M	-37.4%
Jan 2003	$121.32M	+227.0%
Oct 2002	$37.10M	-6.1%
Jul 2002	$39.52M	-86.3%
Apr 2002	$287.42M	+9.9%
Jan 2002	$261.53M	+249.5%
Oct 2001	$74.82M	-8.3%
Jul 2001	$81.63M	-49.3%
Apr 2001	$160.89M	-0.9%
Jan 2001	$162.31M	+1,140.9%
Oct 2000	$13.08M	-6.8%
Jul 2000	$14.04M	-50.6%
Apr 2000	$28.40M	-51.7%
Jan 2000	$58.79M	+64.7%
Oct 1999	$35.69M	+41.1%
Jul 1999	$25.30M	-1.2%
Apr 1999	$25.62M	+14.9%
Jan 1999	$22.29M	+22.1%
Oct 1998	$18.25M	-44.9%
Jul 1998	$33.16M	-11.0%
Apr 1998	$37.24M	+11.5%
Apr 1997	$33.39M	+408.7%
Jan 1997	$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	+6.0%
Oct 1995	$4.10M	-70.7%
Jul 1995	$14.00M	-65.9%
Apr 1995	$41.10M	+24.4%
Jan 1995	$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	+6.6%
Oct 1993	$33.20M	+46.9%
Jul 1993	$22.60M	+29.9%
Apr 1993	$17.40M	-30.4%
Jan 1993	$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	+3.9%
Oct 1991	$7.60M	-13.6%
Jul 1991	$8.80M	+49.2%
Apr 1991	$5.90M	+51.3%
Jan 1991	$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	+140.7%
Oct 1989	$2.70M	-22.9%
Jul 1989	$3.50M	-38.6%
Jan 1989	$5.70M	-21.9%
Dec 1987	$7.30M	+40.4%
Dec 1986	$5.20M	-23.5%
Dec 1985	$6.80M	+44.7%
Dec 1984	$4.70M	-

FAQ

What is the current quarterly cash & cash equivalents of DG?
As of today, DG quarterly cash & cash equivalents is $1.14B
What is DG quarterly cash & cash equivalents most recent change?
DG quarterly cash & cash equivalents was down -8.23% on January 30, 2026
What is 1-year change in DG quarterly cash & cash equivalents?
DG quarterly cash & cash equivalents is up +22.08% year-over-year
How far is DG quarterly cash & cash equivalents from its all-time high?
DG quarterly cash & cash equivalents is currently -61.53% below its historical high of $2.96B set on July 31, 2020
How does DG quarterly cash & cash equivalents rank versus sector peers?
DG quarterly cash & cash equivalents is higher than 87.55% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on June 2, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DG Official Website www.dollargeneral.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg