Cash · 2011–2025
Dollar General cash
$1.1B+22.1% · FY2025
Dollar General (DG) reported $1.1B in cash for fiscal 2025, +22.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $1.1B | +22.1% | Open → |
| FY20242025-01-31 | $933M | +73.6% | Open → |
| FY20232024-02-02 | $537M | +40.8% | Open → |
| FY20222023-02-03 | $382M | +10.7% | Open → |
| FY20212022-01-28 | $345M | −75.0% | Open → |
| FY20202021-01-29 | $1.4B | +472.8% | Open → |
| FY20192020-01-31 | $240M | +2.1% | Open → |
| FY20182019-02-01 | $235M | −11.9% | Open → |
| FY20172018-02-02 | $267M | +42.3% | Open → |
| FY20162017-02-03 | $188M | +19.0% | Open → |
| FY20152016-01-29 | $158M | −72.8% | Open → |
| FY20142015-01-30 | $580M | +14.7% | Open → |
| FY20132014-01-31 | $506M | +259.0% | Open → |
| FY20122013-02-01 | $141M | +11.6% | Open → |
| FY20112012-02-03 | $126M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar General cash |url=https://companiesranked.com/en/company/dollar-general/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar General cash. CompaniesRanked. https://companiesranked.com/en/company/dollar-general/cash-on-handBibTeX
@misc{companiesranked-en-company-dollar-general-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dollar General cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-general/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-101932 · August 27, 2026
{{cite web |title=Dollar General cash — 10-Q (0001104659-26-101932) |url=https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.