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TelegramQuarterly report 2026-Q1
added 06-02-2026
Dollar General Corporation Cash and Cash Equivalents 2011-2026 | DG
Annual Cash and Cash Equivalents Dollar General Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 B | 933 M | 537 M | 382 M | 345 M | 1.38 B | 240 M | 235 M | 267 M | 188 M | 158 M | 580 M | 506 M | 141 M | 126 M | 497 M | 222 M | 378 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.38 B | 126 M | 458 M |
Quarterly Cash and Cash Equivalents Dollar General Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35 B | 1.24 B | 1.28 B | 850 M | 537 M | 1.22 B | 721 M | 365 M | 353 M | 313 M | 382 M | 363 M | 326 M | 336 M | 1.38 B | 489 M | 314 M | 688 M | 240 M | 2.2 B | 2.96 B | 2.67 B | 235 M | 276 M | 260 M | 271 M | 267 M | 261 M | 265 M | 284 M | 188 M | 226 M | 214 M | 206 M | 158 M | 200 M | 185 M | 188 M | 580 M | 183 M | 181 M | 225 M | 506 M | 216 M | 172 M | 166 M | 141 M | 166 M | 169 M | 156 M | 126 M | 143 M | 134 M | 133 M | 497 M | 119 M | 113 M | 602 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.96 B | 113 M | 500 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dollar Tree
DLTR
|
718 M | $ 110.32 | -1.63 % | $ 22.7 B |  USA |
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 9.63 K | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
366 M | $ 93.61 | 0.82 % | $ 1.78 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 9.24 | 4.17 % | $ 905 M | USA |
 |
PriceSmart
PSMT
|
241 M | $ 174.74 | -0.86 % | $ 5.25 B | USA |
 |
Albertsons Companies
ACI
|
199 M | $ 15.28 | -2.27 % | $ 8.33 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 127.98 | 1.08 % | $ 58.1 B | USA |
 |
Village Super Market
VLGEA
|
111 M | $ 41.36 | 4.18 % | $ 613 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 92.49 | 3.26 % | $ 12.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 86.82 | 2.45 % | $ 8.48 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 64.46 | 2.33 % | $ 42 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 915.6 | 20.29 % | $ 34 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 82.06 | 3.53 % | $ 2.11 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
14.2 B | $ 983.37 | 1.53 % | $ 437 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 78.3 | 0.54 % | $ 4.8 B | USA |