Dollar General Corporation (DG)
NYSE · Consumer Defensive
Dollar General Corporation Cash on Hand 2017–2026
Dollar General Corporation annual/quarterly cash on hand history from 2017 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Dollar General Corporation cash on hand for the quarter ending January 30, 2026 were 1.14B, a 22.08% increase year-over-year.
- Dollar General Corporation cash on hand for 2026 were 1.14B, a 22.08% increase from 2025.
- Dollar General Corporation cash on hand for 2025 were 932.6M, a 73.57% increase from 2024.
- Dollar General Corporation cash on hand for 2024 were 537.3M, a 40.81% increase from 2023.
- Dollar General Corporation cash on hand for 2023 were 381.6M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Dollar General Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $1,139 |
| 2025 | $933 |
| 2024 | $537 |
| 2023 | $382 |
| 2022 | $345 |
| 2021 | $1,377 |
| 2020 | $240 |
| 2019 | $235 |
| 2018 | $267 |
| 2017 | $188 |
| Dollar General Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-30 | $1,139 |
| 2025-01-31 | $933 |
| 2024-02-02 | $537 |
| 2023-02-03 | $382 |
| 2022-01-28 | $345 |
| 2021-01-29 | $1,377 |
| 2020-01-31 | $240 |
| 2019-02-01 | $235 |
| 2018-02-02 | $267 |
| 2017-02-03 | $188 |
Dollar General Corporation Cash on Hand — FAQ
Dollar General Corporation (DG) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DG's cash on hand history?
The chart and table above show Dollar General Corporation's cash on hand by year and by quarter, including the growth rate.