Dollar General Corp. (DG)
122.89
-3.00
(-2.38%)
USD |
NYSE |
Aug 28, 16:00
123.37
+0.48
(+0.39%)
Pre-Market: 09:04
Dollar General Cash and Short Term Investments (Quarterly) : 1.590B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.590B |
| April 30, 2026 | 1.353B |
| January 31, 2026 | 1.139B |
| October 31, 2025 | 1.241B |
| July 31, 2025 | 1.285B |
| April 30, 2025 | 850.02M |
| January 31, 2025 | 932.58M |
| October 31, 2024 | 537.26M |
| July 31, 2024 | 1.223B |
| April 30, 2024 | 720.70M |
| January 31, 2024 | 537.28M |
| October 31, 2023 | 365.45M |
| July 31, 2023 | 353.02M |
| April 30, 2023 | 313.06M |
| January 31, 2023 | 381.58M |
| October 31, 2022 | 362.73M |
| July 31, 2022 | 326.26M |
| April 30, 2022 | 335.61M |
| January 31, 2022 | 344.83M |
| October 31, 2021 | 488.66M |
| July 31, 2021 | 313.67M |
| April 30, 2021 | 688.06M |
| January 31, 2021 | 1.377B |
| October 31, 2020 | 2.199B |
| July 31, 2020 | 2.960B |
| Date | Value |
|---|---|
| April 30, 2020 | 2.674B |
| January 31, 2020 | 240.32M |
| October 31, 2019 | 276.08M |
| July 31, 2019 | 259.57M |
| April 30, 2019 | 271.11M |
| January 31, 2019 | 235.49M |
| October 31, 2018 | 260.69M |
| July 31, 2018 | 265.29M |
| April 30, 2018 | 283.97M |
| January 31, 2018 | 267.44M |
| October 31, 2017 | 226.19M |
| July 31, 2017 | 214.17M |
| April 30, 2017 | 205.98M |
| January 31, 2017 | 187.92M |
| October 31, 2016 | 200.24M |
| July 31, 2016 | 185.03M |
| April 30, 2016 | 187.69M |
| January 31, 2016 | 157.95M |
| October 31, 2015 | 182.51M |
| July 31, 2015 | 180.52M |
| April 30, 2015 | 225.12M |
| January 31, 2015 | 579.82M |
| October 31, 2014 | 216.16M |
| July 31, 2014 | 172.47M |
| April 30, 2014 | 166.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dollar Tree, Inc. | 1.058B |
| Costco Wholesale Corp. | 20.00B |
| Target Corp. | 5.411B |
| Walmart, Inc. | 11.53B |
| PriceSmart, Inc. | 332.55M |