Dollar General Corporation logo
Dollar General Corporation DG
$ 73.61 0.52%

Quarterly report 2024-Q2
added 08-29-2024

report update icon

Dollar General Corporation Cash and Cash Equivalents 2011-2024 | DG

Annual Cash and Cash Equivalents Dollar General Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.38 B 126 M 399 M

Quarterly Cash and Cash Equivalents Dollar General Corporation

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
1.22 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 448 M