Dollar General Corp (DG)
142.90
+0.17
(+0.12%)
USD |
NYSE |
Apr 24, 14:08
Dollar General Cash and Short Term Investments (Quarterly): 537.28M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| January 31, 2014 | 505.57M |
| October 31, 2013 | 165.72M |
| July 31, 2013 | 169.22M |
| April 30, 2013 | 155.53M |
| January 31, 2013 | 140.81M |
| October 31, 2012 | 142.58M |
| July 31, 2012 | 134.16M |
| April 30, 2012 | 132.53M |
| January 31, 2012 | 126.13M |
| October 31, 2011 | 118.58M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
240.32M
Minimum
Jan 2020
2.960B
Maximum
Jul 2020
753.34M
Average
357.87M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Costco Wholesale Corp | 10.32B |
| Dollar Tree Inc | 684.90M |
| The Kroger Co | 3.098B |
| Target Corp | 3.805B |
| BJ's Wholesale Club Holdings Inc | 36.05M |