Quick Answer
DOLLAR GENERAL CORP reported Cash And Cash Equivalents At Carrying Value of $1.14 billion for the year ending 2026.
- DOLLAR GENERAL CORP showed an increase of +22.1% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from DOLLAR GENERAL CORP's annual report (Form 10-K), filed with the SEC on March 20, 2026.
- XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2009 to 2026), DOLLAR GENERAL CORP's Cash And Cash Equivalents At Carrying Value has grown by 201.2%.
- Historical annual values: Fiscal year 2026: $1.14 billion | Fiscal year 2025: $932.58 million | Fiscal year 2024: $537.28 million | Fiscal year 2023: $381.58 million | Fiscal year 2022: $344.83 million | Fiscal year 2021: $1.38 billion | Fiscal year 2020: $240.32 million | Fiscal year 2019: $235.49 million | Fiscal year 2018: $267.44 million | Fiscal year 2017: $187.92 million | Fiscal year 2016: $157.95 million | Fiscal year 2015: $579.82 million | Fiscal year 2014: $505.57 million | Fiscal year 2013: $140.81 million | Fiscal year 2012: $126.13 million | Fiscal year 2011: $497.45 million | Fiscal year 2010: $222.08 million | Fiscal year 2009: $378.00 million.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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