DG Annual Cash & Cash Equivalents
$537.28 M
+$155.71 M+40.81%
01 January 2024
Summary:
As of January 22, 2025, DG annual cash & cash equivalents is $537.28 million, with the most recent change of +$155.71 million (+40.81%) on January 1, 2024. During the last 3 years, it has fallen by -$839.29 million (-60.97%). DG annual cash & cash equivalents is now -60.97% below its all-time high of $1.38 billion, reached on January 29, 2021.DG Cash And Cash Equivalents Chart
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DG Quarterly Cash And Cash Equivalents
$537.26 M
-$685.43 M-56.06%
01 October 2024
Summary:
As of January 22, 2025, DG quarterly cash and cash equivalents is $537.26 million, with the most recent change of -$685.43 million (-56.06%) on October 1, 2024. Over the past year, it has stayed the same.DG quarterly cash and cash equivalents is now -81.85% below its all-time high of $2.96 billion, reached on July 31, 2020.DG Quarterly Cash And Cash Equivalents Chart
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DG Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.8% | 0.0% |
| 3 y3 years | -61.0% | 0.0% |
| 5 y5 years | +128.2% | 0.0% |
DG Cash And Cash Equivalents High & Low
| 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 | +55.8% | -56.1% | +71.6% |
| 5 y | 5-year | -61.0% | +128.2% | -81.8% | +123.6% |
| alltime | all time | -61.0% | >+9999.0% | -81.8% | >+9999.0% |
Dollar General Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $537.26 M(-56.1%) |
| July 2024 | - | $1.22 B(+69.7%) |
| Apr 2024 | - | $720.70 M(+34.1%) |
| Jan 2024 | - | $537.28 M(+47.0%) |
| Jan 2024 | $537.28 M(+40.8%) | - |
| Oct 2023 | - | $365.45 M(+3.5%) |
| July 2023 | - | $353.02 M(+12.8%) |
| Apr 2023 | - | $313.06 M(-18.0%) |
| Jan 2023 | $381.58 M(+10.7%) | $381.58 M(+5.2%) |
| Oct 2022 | - | $362.73 M(+11.2%) |
| July 2022 | - | $326.26 M(-2.8%) |
| Apr 2022 | - | $335.61 M(-2.7%) |
| Jan 2022 | - | $344.83 M(-29.4%) |
| Jan 2022 | $344.83 M(-75.0%) | - |
| Oct 2021 | - | $488.66 M(+55.8%) |
| July 2021 | - | $313.67 M(-54.4%) |
| Apr 2021 | - | $688.05 M(-50.0%) |
| Jan 2021 | $1.38 B(+472.8%) | $1.38 B(-37.4%) |
| Oct 2020 | - | $2.20 B(-25.7%) |
| July 2020 | - | $2.96 B(+10.7%) |
| Apr 2020 | - | $2.67 B(+1012.6%) |
| Jan 2020 | $240.32 M(+2.1%) | $240.32 M(-13.0%) |
| Oct 2019 | - | $276.08 M(+6.4%) |
| July 2019 | - | $259.57 M(-4.3%) |
| Apr 2019 | - | $271.11 M(+15.1%) |
| Jan 2019 | $235.49 M(-11.9%) | $235.49 M(-9.7%) |
| Oct 2018 | - | $260.69 M(-1.7%) |
| July 2018 | - | $265.29 M(-6.6%) |
| Apr 2018 | - | $283.97 M(+6.2%) |
| Jan 2018 | $267.44 M(+42.3%) | $267.44 M(+18.2%) |
| Oct 2017 | - | $226.19 M(+5.6%) |
| July 2017 | - | $214.17 M(+4.0%) |
| Apr 2017 | - | $205.98 M(+9.6%) |
| Jan 2017 | $187.91 M(+19.0%) | $187.91 M(-6.2%) |
| Oct 2016 | - | $200.24 M(+8.2%) |
| July 2016 | - | $185.03 M(-1.4%) |
| Apr 2016 | - | $187.69 M(+18.8%) |
| Jan 2016 | $157.95 M(-72.8%) | $157.95 M(-13.5%) |
| Oct 2015 | - | $182.51 M(+1.1%) |
| July 2015 | - | $180.53 M(-19.8%) |
| Apr 2015 | - | $225.12 M(-61.2%) |
| Jan 2015 | $579.82 M(+14.7%) | $579.82 M(+168.2%) |
| Oct 2014 | - | $216.16 M(+25.3%) |
| July 2014 | - | $172.47 M(+3.7%) |
| Apr 2014 | - | $166.33 M(-67.1%) |
| Jan 2014 | $505.57 M(+259.0%) | $505.57 M(+205.1%) |
| Oct 2013 | - | $165.72 M(-2.1%) |
| July 2013 | - | $169.22 M(+8.8%) |
| Apr 2013 | - | $155.53 M(+10.5%) |
| Jan 2013 | $140.81 M(+11.6%) | $140.81 M(-1.2%) |
| Oct 2012 | - | $142.58 M(+6.3%) |
| July 2012 | - | $134.16 M(+1.2%) |
| Apr 2012 | - | $132.53 M(+5.1%) |
| Jan 2012 | $126.13 M(-74.6%) | $126.13 M(+6.4%) |
| Oct 2011 | - | $118.58 M(+4.9%) |
| July 2011 | - | $113.05 M(-81.2%) |
| Apr 2011 | - | $602.46 M(+21.1%) |
| Jan 2011 | $497.45 M(+124.0%) | $497.45 M(+109.1%) |
| Oct 2010 | - | $237.91 M(-15.5%) |
| July 2010 | - | $281.42 M(+26.4%) |
| Apr 2010 | - | $222.71 M(+0.3%) |
| Jan 2010 | $222.08 M(-41.2%) | $222.08 M(-34.1%) |
| Oct 2009 | - | $337.02 M(-34.6%) |
| July 2009 | - | $515.38 M(+18.6%) |
| Apr 2009 | - | $434.58 M(+15.0%) |
| Jan 2009 | $378.00 M(+277.2%) | $378.00 M(+151.0%) |
| Oct 2008 | - | $150.59 M(-42.4%) |
| July 2008 | - | $261.63 M(+125.7%) |
| Apr 2008 | - | $115.90 M(+15.7%) |
| Jan 2008 | $100.21 M(-47.1%) | $100.21 M(-51.0%) |
| Apr 2007 | - | $204.42 M(+8.0%) |
| Jan 2007 | $189.29 M | $189.29 M(+108.2%) |
| Oct 2006 | - | $90.91 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2006 | - | $86.35 M(+20.1%) |
| Apr 2006 | - | $71.88 M(-64.2%) |
| Jan 2006 | $200.61 M(-13.8%) | $200.61 M(+116.2%) |
| Oct 2005 | - | $92.77 M(-36.4%) |
| July 2005 | - | $145.95 M(-38.3%) |
| Apr 2005 | - | $236.52 M(+1.6%) |
| Jan 2005 | $232.83 M(-32.7%) | $232.83 M(+408.0%) |
| Oct 2004 | - | $45.83 M(-54.8%) |
| July 2004 | - | $101.47 M(-60.5%) |
| Apr 2004 | - | $256.88 M(-25.7%) |
| Jan 2004 | $345.90 M(+185.1%) | $345.90 M(+149.8%) |
| Oct 2003 | - | $138.47 M(+35.4%) |
| July 2003 | - | $102.28 M(+34.7%) |
| Apr 2003 | - | $75.95 M(-37.4%) |
| Jan 2003 | $121.32 M(-53.6%) | $121.32 M(+227.0%) |
| Oct 2002 | - | $37.10 M(-6.1%) |
| July 2002 | - | $39.52 M(-86.3%) |
| Apr 2002 | - | $287.42 M(+9.9%) |
| Jan 2002 | $261.52 M(+61.1%) | $261.52 M(+249.5%) |
| Oct 2001 | - | $74.82 M(-8.3%) |
| July 2001 | - | $81.63 M(-49.3%) |
| Apr 2001 | - | $160.89 M(-0.9%) |
| Jan 2001 | $162.31 M(+196.5%) | $162.31 M(+1140.9%) |
| Oct 2000 | - | $13.08 M(-6.8%) |
| July 2000 | - | $14.04 M(-50.6%) |
| Apr 2000 | - | $28.40 M(-48.1%) |
| Jan 2000 | $54.74 M(+145.5%) | $54.74 M(+53.3%) |
| Oct 1999 | - | $35.70 M(+41.1%) |
| July 1999 | - | $25.30 M(-1.2%) |
| Apr 1999 | - | $25.60 M(+14.8%) |
| Jan 1999 | $22.29 M(+212.8%) | $22.29 M(+21.8%) |
| Oct 1998 | - | $18.30 M(-44.9%) |
| July 1998 | - | $33.20 M(-10.8%) |
| Apr 1998 | - | $37.20 M(+421.9%) |
| Jan 1998 | $7.13 M(+8.6%) | $7.13 M(-46.0%) |
| Oct 1997 | - | $13.20 M(-47.0%) |
| July 1997 | - | $24.90 M(-25.4%) |
| Apr 1997 | - | $33.40 M(+408.9%) |
| Jan 1997 | $6.56 M(+51.1%) | $6.56 M(-25.4%) |
| Oct 1996 | - | $8.80 M(-32.3%) |
| July 1996 | - | $13.00 M(-33.0%) |
| Apr 1996 | - | $19.40 M(+346.6%) |
| Jan 1996 | $4.34 M(-86.9%) | $4.34 M(+6.0%) |
| Oct 1995 | - | $4.10 M(-70.7%) |
| July 1995 | - | $14.00 M(-65.9%) |
| Apr 1995 | - | $41.10 M(+24.4%) |
| Jan 1995 | $33.05 M(-6.7%) | $33.05 M(+29.1%) |
| Oct 1994 | - | $25.60 M(-4.5%) |
| July 1994 | - | $26.80 M(-11.6%) |
| Apr 1994 | - | $30.30 M(-14.4%) |
| Jan 1994 | $35.40 M(+41.6%) | $35.40 M(+6.6%) |
| Oct 1993 | - | $33.20 M(+46.9%) |
| July 1993 | - | $22.60 M(+29.9%) |
| Apr 1993 | - | $17.40 M(-30.4%) |
| Jan 1993 | $25.00 M(+216.5%) | $25.00 M(-14.7%) |
| Oct 1992 | - | $29.30 M(+61.9%) |
| July 1992 | - | $18.10 M(+30.2%) |
| Apr 1992 | - | $13.90 M(+75.9%) |
| Jan 1992 | $7.90 M(+102.6%) | $7.90 M(+3.9%) |
| Oct 1991 | - | $7.60 M(-13.6%) |
| July 1991 | - | $8.80 M(+49.2%) |
| Apr 1991 | - | $5.90 M(+51.3%) |
| Jan 1991 | $3.90 M(-40.0%) | $3.90 M(-69.0%) |
| Oct 1990 | - | $12.60 M(+72.6%) |
| July 1990 | - | $7.30 M(-13.1%) |
| Apr 1990 | - | $8.40 M(+29.2%) |
| Jan 1990 | $6.50 M(+14.0%) | $6.50 M(+140.7%) |
| Oct 1989 | - | $2.70 M(-22.9%) |
| July 1989 | - | $3.50 M(-38.6%) |
| Jan 1989 | $5.70 M(-21.9%) | $5.70 M(-21.9%) |
| Dec 1987 | $7.30 M(+40.4%) | $7.30 M(+40.4%) |
| Dec 1986 | $5.20 M(-23.5%) | $5.20 M(-23.5%) |
| Dec 1985 | $6.80 M(+44.7%) | $6.80 M(+44.7%) |
| Dec 1984 | $4.70 M | $4.70 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dollar General?
- What is Dollar General quarterly cash and cash equivalents year-on-year change?
What is Dollar General annual cash & cash equivalents?
The current annual cash & cash equivalents of DG is $537.28 M
What is the all time high annual cash & cash equivalents for Dollar General?
Dollar General all-time high annual cash & cash equivalents is $1.38 B
What is Dollar General annual cash & cash equivalents year-on-year change?
Over the past year, DG annual cash & cash equivalents has changed by +$155.71 M (+40.81%)
What is Dollar General quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DG is $537.26 M
What is the all time high quarterly cash and cash equivalents for Dollar General?
Dollar General all-time high quarterly cash and cash equivalents is $2.96 B
What is Dollar General quarterly cash and cash equivalents year-on-year change?
Over the past year, DG quarterly cash and cash equivalents has changed by -$26.00 K (0.00%)