Dollar Tree (BSP:DLTR34) Beginning Cash Position : R$4,645 Mil (As of Jan. 2025)

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What is Dollar Tree Beginning Cash Position?

Dollar Tree's Beginning Cash Position for the quarter that ended in Jan. 2025 was R$4,645 Mil.

Dollar Tree's quarterly Beginning Cash Position declined from Jul. 2024 (R$3,835 Mil) to Oct. 2024 (R$3,627 Mil) but then increased from Oct. 2024 (R$3,627 Mil) to Jan. 2025 (R$4,645 Mil).

Dollar Tree's annual Beginning Cash Position declined from Jan. 2023 (R$5,391 Mil) to Jan. 2024 (R$3,498 Mil) but then increased from Jan. 2024 (R$3,498 Mil) to Jan. 2025 (R$4,551 Mil).

Dollar Tree Beginning Cash Position Historical Data

The historical data trend for Dollar Tree's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar Tree Beginning Cash Position Chart

Dollar Tree Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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3,145.24

8,093.71

5,391.06

3,498.32

4,551.45

Dollar Tree Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															2,535.82	3,884.44	3,834.65	3,626.55	4,644.62

Dollar Tree Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dollar Tree Beginning Cash Position Related Terms

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Dollar Tree Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (BSP:DLTR34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DLTR:USA DLTR:Mexico 1DLTR:Italy 0IC8:UK DT3:Germany DT3:Germany DLTR:Austria

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.

Dollar Tree Headlines

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