Dollar General Corporation (DG)
Create an Alert
52.29
+1.16 +2.27%
NYSE
Jun 18, 8:00PM
BATS Real time
Currency in USD
Dollar General Corporation Cash and ST Investments:
155.53M for April 30, 2013Dollar General Corporation Historical Cash and ST Investments Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| April 30, 2013 | 155.53M |
| Jan. 31, 2013 | 140.81M |
| Oct. 31, 2012 | 142.58M |
| July 31, 2012 | 134.16M |
| April 30, 2012 | 132.53M |
| Jan. 31, 2012 | 126.13M |
| Oct. 31, 2011 | 118.58M |
| July 31, 2011 | 113.05M |
| April 30, 2011 | 602.46M |
| Jan. 31, 2011 | 497.45M |
| Oct. 31, 2010 | 237.91M |
| July 31, 2010 | 281.42M |
| April 30, 2010 | 222.71M |
| Jan. 31, 2010 | 222.08M |
| Oct. 31, 2009 | 337.02M |
| July 31, 2009 | 515.38M |
| April 30, 2009 | 434.58M |
| Jan. 31, 2009 | 378.00M |
| Oct. 31, 2008 | 150.59M |
| July 31, 2008 | 264.23M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
| July 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
Learn More
DG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Dollar Tree Stores | 399.90M |
| Family Dollar Stores | 130.60M |
| Target | 1.819B |
DG Cash and ST Investments Rankings
| Overall |
82nd percentile 3014 of 16773 |
| Sector |
72nd percentile 211 of 760 in Consumer Defensive |
| Industry |
44th percentile 10 of 18 in Discount Stores |
DG Cash and ST Investments Range, Past 5 Years
| Minimum | 113.05M | Jul 2011 |
| Maximum | 602.46M | Apr 2011 |
| Average | 260.36M |
