Dollar General
DG
#797
Rank
ยฃ21.85 B
Marketcap
ยฃ99.29
Share price
5.65%
Change (1 day)
58.17%
Change (1 year)

Dollar General is a US department store chain headquartered in Goodlettsville, Tennessee. The company employed around 143,000 people in 16,278 stores in early 2020. The company was founded in 1939 by Cal Turner in Scottsville, Kentucky.

Dollar General (DG) - Cash on Hand

Cash on Hand as of July 2025 : ยฃ0.96 Billion

According to Dollar General's latest financial reports the company has ยฃ0.96 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dollar General - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-01-31ยฃ0.75 B77.37%
2024-01-31ยฃ0.42 B37.01%
2023-01-31ยฃ0.30 B20.06%
2022-01-31ยฃ0.25 B-74.39%
2021-01-31ยฃ1.00 B447.06%
2020-01-31ยฃ0.18 B2.27%
2019-01-31ยฃ0.17 B-4.98%
2018-01-31ยฃ0.18 B25.67%
2017-01-31ยฃ0.15 B35.58%
2016-01-31ยฃ0.11 B-71.27%
2015-01-31ยฃ0.38 B25.94%
2014-01-31ยฃ0.30 B243.8%
2013-01-31ยฃ89.13 M11.01%
2012-01-31ยฃ80.29 M-74.45%
2011-01-31ยฃ0.31 B126.53%
2010-01-31ยฃ0.13 B-47.57%
2009-01-31ยฃ0.26 B339.59%
2008-01-31ยฃ60.19 M-46.09%
2007-01-31ยฃ0.11 B-5.18%
2006-01-31ยฃ0.11 B-19.53%
2005-01-31ยฃ0.14 B-35.95%
2004-01-31ยฃ0.22 B210.67%
2003-01-31ยฃ73.55 M-60.2%
2002-01-31ยฃ0.18 B66.54%
2001-01-31ยฃ0.11 B228.22%
2000-01-31ยฃ33.81 M148.82%
1999-01-31ยฃ13.58 M212.28%
1998-01-31ยฃ4.35 M6.17%
1997-01-31ยฃ4.09 M42.44%
1996-01-31ยฃ2.87 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Big Lots
BIG
ยฃ40.11 M-95.84%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
ยฃ0.49 B-48.13%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
ยฃ7.07 B 634.18%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
ยฃ3.25 B 237.93%๐Ÿ‡บ๐Ÿ‡ธ USA
Costco
COST
ยฃ11.46 B 1,089.81%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
ยฃ0.50 B-47.83%๐Ÿ‡บ๐Ÿ‡ธ USA