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Dollar General (DG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to $1.2 billion.

  • Dollar General's Cash & Equivalents rose 13091.8% to $1.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.2 billion, marking a year-over-year increase of 13091.8%. This contributed to the annual value of $932.6 million for FY2025, which is 7357.26% up from last year.
  • As of Q4 2025, Dollar General's Cash & Equivalents stood at $1.2 billion, which was up 13091.8% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Dollar General's Cash & Equivalents ranged from a high of $1.4 billion in Q1 2021 and a low of $313.1 million during Q2 2023
  • Its 5-year average for Cash & Equivalents is $648.8 million, with a median of $513.0 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Dollar General's Cash & Equivalents was 47281.0% (2021), while the steepest drop was 8940.18% (2021).
  • Over the past 5 years, Dollar General's Cash & Equivalents (Quarter) stood at $488.7 million in 2021, then fell by 25.77% to $362.7 million in 2022, then rose by 0.75% to $365.4 million in 2023, then skyrocketed by 47.01% to $537.3 million in 2024, then surged by 130.92% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $1.3 billion for Q3 2025, and $850.0 million during Q2 2025.