KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Cash & Equivalents (2016 - 2026)

Dollar General filings provide 17 years of Cash & Equivalents readings, the most recent being $1.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 22.08% to $1.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.1 billion, a 22.08% increase, with the full-year FY2026 number at $1.1 billion, up 22.08% from a year prior.
  • Cash & Equivalents hit $1.1 billion in Q1 2026 for Dollar General, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2025 to a low of $313.1 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $537.3 million (2024), compared with a mean of $661.6 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 74.95% in 2022 and later skyrocketed 246.35% in 2024.
  • Dollar General's Cash & Equivalents stood at $362.7 million in 2022, then increased by 0.75% to $365.4 million in 2023, then skyrocketed by 47.01% to $537.3 million in 2024, then soared by 130.92% to $1.2 billion in 2025, then decreased by 8.23% to $1.1 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.