Dollar General (DG) Cash & Equivalents (2010 - 2026)

Dollar General has reported Cash & Equivalents for 17 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.08% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $1.1 billion (up 22.08% YoY), and the FY2026 full-year result was $1.1 billion, up 22.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q3 2025, with the low at $313.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $661.6 million across 5 years, with a median of $537.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 74.95% — and 2024, when it surged 246.35%.
• Dollar General's Cash & Equivalents stood at $362.7 million in 2022, then climbed by 0.75% to $365.4 million in 2023, then surged by 47.01% to $537.3 million in 2024, then jumped by 130.92% to $1.2 billion in 2025, then slipped by 8.23% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.