Dollar General
DG
#797
Rank
โ‚น2.617 T
Marketcap
โ‚น11,892
Share price
5.65%
Change (1 day)
79.85%
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 : โ‚น115.40 Billion

According to Dollar General's latest financial reports the company has โ‚น115.40 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
2025-01-31โ‚น80.80 B80.96%
2024-01-31โ‚น44.65 B43.45%
2023-01-31โ‚น31.12 B20.3%
2022-01-31โ‚น25.87 B-74.22%
2021-01-31โ‚น100.36 B482.94%
2020-01-31โ‚น17.21 B2.8%
2019-01-31โ‚น16.74 B-1.8%
2018-01-31โ‚น17.05 B33.82%
2017-01-31โ‚น12.74 B18.87%
2016-01-31โ‚น10.72 B-70.25%
2015-01-31โ‚น36.04 B14.41%
2014-01-31โ‚น31.50 B319.71%
2013-01-31โ‚น7.50 B13.36%
2012-01-31โ‚น6.62 B-70.96%
2011-01-31โ‚น22.80 B122.7%
2010-01-31โ‚น10.23 B-44.66%
2009-01-31โ‚น18.50 B292.77%
2008-01-31โ‚น4.71 B-51.17%
2007-01-31โ‚น9.64 B4.92%
2006-01-31โ‚น9.19 B-23.62%
2005-01-31โ‚น12.03 B-35.72%
2004-01-31โ‚น18.73 B222.9%
2003-01-31โ‚น5.80 B-54.11%
2002-01-31โ‚น12.64 B67.88%
2001-01-31โ‚น7.52 B215.53%
2000-01-31โ‚น2.38 B151.87%
1999-01-31โ‚น0.94 B241.25%
1998-01-31โ‚น0.27 B17.84%
1997-01-31โ‚น0.23 B48.76%
1996-01-31โ‚น0.15 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Big Lots
BIG
โ‚น4.80 B-95.84%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
โ‚น59.85 B-48.13%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚น847.24 B 634.18%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
โ‚น389.97 B 237.93%๐Ÿ‡บ๐Ÿ‡ธ USA
Costco
COST
โ‚น1.373 T 1,089.81%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
โ‚น60.20 B-47.83%๐Ÿ‡บ๐Ÿ‡ธ USA