Annual Cash & Cash Equivalents
$932.58M$395.29M+73.57%
Summary
- Current Value
- As of today, DG annual cash & cash equivalents is $932.58M, up +73.57% on
- Historical Performance
- DG annual cash & cash equivalents is up +170.45% over the past 3 years, and up +288.06% over the past 5 years
- All-Time High Comparison
- DG annual cash & cash equivalents is currently -32.25% below its historical high of $1.38B set on
- 3-Year Low Comparison
- DG annual cash & cash equivalents is +144.40% above its 3-year low of $381.58M reached on an earlier date
- Sector Comparison
- DG annual cash & cash equivalents is higher than 84.94% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $932.58M | +73.6% | +170.4% | +288.1% | +319.9% | |
| Quarterly Cash & Cash Equivalents | $1.24B | +130.9% | +242.0% | -43.6% | +421.5% | |
| Price | $138.93 | +86.1% | -43.4% | -32.8% | +361.6% | |
| Annual Current Assets | $8.16B | +1.9% | +29.5% | +57.7% | +342.4% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Working Capital | $1.30B | +0.8% | +299.2% | +104.2% | +102.7% | |
| Annual Net Income | $1.13B | -32.3% | -53.1% | -34.3% | +231.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $932.58M | at high | |
| 5Y | $1.38B | -32.3% | |
| All | $1.38B | -32.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.58M | N/A | +144.4% |
| 5Y | $240.32M | N/A | +288.1% |
| All | $3.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DG?
As of today, DG annual cash & cash equivalents is $932.58M
What is 1-year change in DG annual cash & cash equivalents?
DG annual cash & cash equivalents is up +73.57% year-over-year
What is 3-year change in DG annual cash & cash equivalents?
DG annual cash & cash equivalents is up +170.45% 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 -32.25% 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 84.94% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Cash & Cash Equivalents
$1.24B$43.94M-3.42%
Summary
- Current Value
- As of today, DG quarterly cash & cash equivalents is $1.24B, down -3.42% on
- Historical Performance
- DG quarterly cash & cash equivalents is up +130.92% year-over-year, and up +242.02% over the past 3 years
- All-Time High Comparison
- DG quarterly cash & cash equivalents is currently -58.08% below its historical high of $2.96B set on
- 3-Year Low Comparison
- DG quarterly cash & cash equivalents is +296.28% above its 3-year low of $313.06M reached on
- Sector Comparison
- DG quarterly cash & cash equivalents is higher than 88.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.24B | -3.4% | +130.9% | +242.0% | -43.6% | |
| Annual Cash & Cash Equivalents | $932.58M | – | +73.6% | +170.4% | +288.1% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Working Capital | $1.23B | -27.8% | +15.0% | -19.0% | -25.6% | |
| Quarterly Net Income | $282.66M | -31.3% | +43.8% | -46.3% | -50.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | -3.4% | |
| 3Y | $1.28B | -3.4% | |
| 5Y | $2.20B | N/A | -43.6% |
| All | $2.96B | -58.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.26M | N/A | +130.9% |
| 3Y | $313.06M | +296.3% | |
| 5Y | $313.06M | +296.3% | |
| All | $2.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DG?
As of today, DG quarterly cash & cash equivalents is $1.24B
What is DG quarterly cash & cash equivalents most recent change?
DG quarterly cash & cash equivalents was down -3.42% on October 31, 2025
What is 1-year change in DG quarterly cash & cash equivalents?
DG quarterly cash & cash equivalents is up +130.92% year-over-year
How far is DG quarterly cash & cash equivalents from its all-time high?
DG quarterly cash & cash equivalents is currently -58.08% 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 88.63% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
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/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg