Dollar General
DG
#797
Rank
NZ$50.43 B
Marketcap
NZ$229.13
Share price
5.65%
Change (1 day)
72.62%
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 : NZ$2.22 Billion

According to Dollar General's latest financial reports the company has NZ$2.22 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
2025-01-31NZ$1.65 B88.83%
2024-01-31NZ$0.87 B48.55%
2023-01-31NZ$0.58 B12.08%
2022-01-31NZ$0.52 B-72.35%
2021-01-31NZ$1.90 B413.61%
2020-01-31NZ$0.37 B8.57%
2019-01-31NZ$0.34 B-6.33%
2018-01-31NZ$0.36 B41.45%
2017-01-31NZ$0.25 B5.75%
2016-01-31NZ$0.24 B-69.55%
2015-01-31NZ$0.80 B29.38%
2014-01-31NZ$0.61 B267.18%
2013-01-31NZ$0.16 B9.41%
2012-01-31NZ$0.15 B-76.19%
2011-01-31NZ$0.64 B105.02%
2010-01-31NZ$0.31 B-57.1%
2009-01-31NZ$0.73 B383.15%
2008-01-31NZ$0.15 B-52.15%
2007-01-31NZ$0.31 B4.17%
2006-01-31NZ$0.30 B-21.13%
2005-01-31NZ$0.38 B-37.51%
2004-01-31NZ$0.61 B178.4%
2003-01-31NZ$0.22 B-64.59%
2002-01-31NZ$0.62 B70.47%
2001-01-31NZ$0.36 B233.49%
2000-01-31NZ$0.11 B169.48%
1999-01-31NZ$41 M240.28%
1998-01-31NZ$12.05 M26.42%
1997-01-31NZ$9.53 M47.51%
1996-01-31NZ$6.46 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Big Lots
BIG
NZ$92.57 M-95.84%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
NZ$1.15 B-48.13%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
NZ$16.32 B 634.18%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
NZ$7.51 B 237.93%๐Ÿ‡บ๐Ÿ‡ธ USA
Costco
COST
NZ$26.45 B 1,089.81%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
NZ$1.16 B-47.83%๐Ÿ‡บ๐Ÿ‡ธ USA