MarketCap
Facebook
X
TelegramAnnual report 2026
added 03-20-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.38 B | 126 M | 478 M |
Quarterly Cash and Cash Equivalents Dollar General Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 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 | 472 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 95.59 | -2.52 % | $ 12.5 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 747.77 | 0.59 % | $ 27.8 B | USA |
 |
Albertsons Companies
ACI
|
294 M | $ 17.99 | 3.09 % | $ 10.4 B | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 48.1 K | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 111.09 | 2.44 % | $ 22.9 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 7.1 | -1.66 % | $ 696 M | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 92.76 | 1.8 % | $ 1.76 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 73.03 | 0.94 % | $ 47.6 B | USA |
 |
PriceSmart
PSMT
|
241 M | $ 154.99 | 1.65 % | $ 4.66 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 77.43 | -0.14 % | $ 7.56 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 122.21 | 1.46 % | $ 55.5 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 43.17 | 0.16 % | $ 181 M | USA |
 |
Weis Markets
WMK
|
117 M | $ 71.15 | 1.24 % | $ 1.83 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 018.55 | 0.35 % | $ 451 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 97.21 | 2.09 % | $ 5.96 B | USA |