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

Dollar General (DG) has disclosed Cash & Equivalents for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 130.92% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Oct 2025, up 130.92%, and an annual FY2025 reading of $932.6 million, up 73.57% over the prior year.
  • Cash & Equivalents was $1.2 billion for Q4 2025 at Dollar General, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2021 and bottomed at $313.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $648.8 million, with a median of $513.0 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 472.81% in 2021, while the deepest fall reached 89.4% in 2021.
  • Year by year, Cash & Equivalents stood at $488.7 million in 2021, then fell by 25.77% to $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.
  • Business Quant data shows Cash & Equivalents for DG at $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $850.0 million in Q2 2025.