Quick Answer
DOLLAR GENERAL CORP reported Cash and Equivalents of $1.14 billion for fiscal year 2026.
DOLLAR GENERAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.14B | +22.1% |
| 2025 | $932.58M | +73.6% |
| 2024 | $537.28M | +40.8% |
| 2023 | $381.58M | +10.7% |
| 2022 | $344.83M | -75.0% |
| 2021 | $1.38B | +472.8% |
| 2020 | $240.32M | +2.1% |
| 2019 | $235.49M | -11.9% |
| 2018 | $267.44M | +42.3% |
| 2017 | $187.91M | +19.0% |
| 2016 | $157.95M | -72.8% |
| 2015 | $579.82M | +14.7% |
| 2014 | $505.57M | +259.0% |
| 2013 | $140.81M | +11.6% |
| 2012 | $126.13M | -74.6% |
| 2011 | $497.45M | +124.0% |
| 2010 | $222.08M | -41.2% |
| 2009 | $378.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $1.24B | +130.9% | -3.4% |
| July 31, 2025 | $1.28B | +5.1% | +51.1% |
| April 30, 2025 | $850.02M | +17.9% | -8.9% |
| January 31, 2025 | $932.58M | +73.6% | +73.6% |
| October 31, 2024 | $537.26M | +47.0% | -56.1% |
| July 31, 2024 | $1.22B | +246.4% | +69.7% |
| April 30, 2024 | $720.70M | +130.2% | +34.1% |
| January 31, 2024 | $537.28M | +40.8% | +47.0% |
- DOLLAR GENERAL CORP showed an increase of +22.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, DOLLAR GENERAL CORP’s cash and equivalents has grown by 201.2% (from $378.00 million to $1.14 billion).
- The most recent figure is from DOLLAR GENERAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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