Dollar General (MEX:DGG) Beginning Cash Position: MXN19,942 Mil (As of Apr. 2026)

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MEX:DGG Dollar General Corp MEX:DGG
70 GF Score
Price MXN2,195.00
GF Value MXN2,133.38
Valuation Fairly Valued
! 3 Warning Signs
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What is Dollar General Beginning Cash Position?

Dollar General MEX:DGG 70 Beginning Cash Position is MXN19,942 Mil as of Apr. 2026. GuruFocus rates MEX:DGG with a GF Score™ of 70/100 and a GF Value™ of MXN2,133.38 (Fairly Valued). The stock has 3 warning signs investors should review.

Dollar General's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN19,942 Mil.

Dollar General's quarterly Beginning Cash Position declined from Oct. 2025 (MXN23,824 Mil) to Jan. 2026 (MXN21,524 Mil) and declined from Jan. 2026 (MXN21,524 Mil) to Apr. 2026 (MXN19,942 Mil).

Dollar General's annual Beginning Cash Position increased from Jan. 2024 (MXN6,554 Mil) to Jan. 2025 (MXN11,084 Mil) and increased from Jan. 2025 (MXN11,084 Mil) to Jan. 2026 (MXN16,180 Mil).

Dollar General Beginning Cash Position Related Terms

Dollar General Beginning Cash Position Historical Data

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The historical data trend for Dollar General'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.

Dollar General Beginning Cash Position Chart

Dollar General Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,408.42 6,482.10 6,554.03 11,083.61 16,179.54

Dollar General Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,270.47 15,977.79 23,824.22 21,523.94 19,942.10
MEX:DGG
70GF Score
Dollar General Corp MEX:DGG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar General 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.

What does a Beginning Cash Position of MXN19,942 Mil mean?
Dollar General (MEX:DGG) has a Beginning Cash Position of MXN19,942 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dollar General and its competitors.
Is Dollar General's Beginning Cash Position too high?
Dollar General's current Beginning Cash Position is MXN19,942 Mil. Overall, Dollar General has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollar General's Beginning Cash Position compare to DLTR and BJ?
Dollar General's Beginning Cash Position of MXN19,942 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dollar General and its competitors. Dollar General's current Beginning Cash Position is MXN19,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar General stock overvalued right now?
Based on GuruFocus' analysis, Dollar General (MEX:DGG) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,133.38, compared to a current price of MXN2,195.00 — trading 2.9% above its estimated fair value. The current Beginning Cash Position is MXN19,942 Mil. Dollar General's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Dollar General (MEX:DGG), the current Beginning Cash Position is MXN19,942 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar General (MEX:DGG) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar General stock appears to be overvalued. The current stock price of MXN2,195.00 is trading 2.9% above its estimated GF Value™ of MXN2,133.38. GuruFocus considers Dollar General to be Fairly Valued.

Key valuation signals for MEX:DGG:

  • Beginning Cash Position: MXN19,942 Mil
  • GF Value™: MXN2,133.38 vs. price of MXN2,195.00 (2.9% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the MEX:DGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar General Business Description

Address 100 Mission Ridge, Goodlettsville, TN, USA, 37072
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
70GF Score

Get the complete analysis for MEX:DGG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,195.00
Price
MXN2,133.38
GF Value