DG (Dollar General) Cash And Cash Equivalents : $933 Mil (As of Jan. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Dollar General Cash And Cash Equivalents?

Dollar General's quarterly cash and cash equivalents declined from Jul. 2024 ($1,222.69 Mil) to Oct. 2024 ($537.26 Mil) but then increased from Oct. 2024 ($537.26 Mil) to Jan. 2025 ($932.58 Mil).

Dollar General's annual cash and cash equivalents increased from Jan. 2023 ($381.58 Mil) to Jan. 2024 ($537.28 Mil) and increased from Jan. 2024 ($537.28 Mil) to Jan. 2025 ($932.58 Mil).

Dollar General Cash And Cash Equivalents Historical Data

The historical data trend for Dollar General's Cash And Cash Equivalents 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.

* Premium members only.

Dollar General Cash And Cash Equivalents Chart

Dollar General Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,376.58

344.83

381.58

537.28

932.58

Dollar General Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															537.28	720.70	1,222.69	537.26	932.58

Dollar General Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Dollar General (NYSE:DG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Dollar General Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Dollar General's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollar General Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (NYSE:DG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DGG:Mexico 1DGX:Italy 0IC7:UK 7DG:Germany 7DG:Germany DGCO34:Brazil DGEN:Austria

Address

100 Mission Ridge, Goodlettsville, TN, USA, 37072

Website

https://www.dollargeneral.com

With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged food, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.

Executives

Emily C Taylor	officer: EVP & Chief Merchandising Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Kathleen A Reardon	officer: SVP & Chief People Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Steven R Deckard	officer: EVP, Growth & Emerging Mkts	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Roderick J West	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Warren F Bryant	director	1014 VINE ST, CINCINNATI OH 45202
Ralph Santana	director	400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Carman R Wenkoff	officer: EVP & Chief Information Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
David Rowland	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 06061
Michael M Calbert	director	C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffery Owen	officer: EVP, Store Operations	C/O KIRKLAND'S, INC., 5310 MARYLAND WAY, BRENTWOOD TN 37027
Todd J Vasos	officer: Div. Pres., Chief Merch. Ofc
Ana Maria Chadwick	director	3001 SUMMER ST, STAMFORD CT 06926
Kelly Dilts	officer: EVP & Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Timothy I Mcguire	director	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
John W Garratt	officer: Interim CFO	100 MISSION RIDGE, GOODLETTSVILLE TN 37072