Dollar Tree (BSP:DLTR34) Ending Cash Position: R$5,630 Mil (As of Jul. 2026)

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BSP:DLTR34 Dollar Tree Inc BSP:DLTR34
74 GF Score
Price R$300.45
GF Value R$341.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Ending Cash Position?

Dollar Tree BSP:DLTR34 74 Ending Cash Position is R$5,630 Mil as of Jul. 2026. GuruFocus rates BSP:DLTR34 with a GF Score™ of 74/100 and a GF Value™ of R$341.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Dollar Tree's Ending Cash Position for the quarter that ended in Jul. 2026 was R$5,630 Mil.

Dollar Tree's quarterly Ending Cash Position increased from Jan. 2026 (R$4,056 Mil) to Apr. 2026 (R$5,289 Mil) and increased from Apr. 2026 (R$5,289 Mil) to Jul. 2026 (R$5,630 Mil).

Dollar Tree's annual Ending Cash Position increased from Jan. 2024 (R$3,724 Mil) to Jan. 2025 (R$9,084 Mil) but then declined from Jan. 2025 (R$9,084 Mil) to Jan. 2026 (R$4,056 Mil).

Dollar Tree Ending Cash Position Related Terms

Dollar Tree Ending Cash Position Historical Data

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The historical data trend for Dollar Tree's Ending 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 Tree Ending Cash Position Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,741.80 3,693.21 3,724.06 9,083.67 4,055.75

Dollar Tree Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Ending 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 4,190.29 3,430.71 4,055.75 5,289.12 5,629.54
BSP:DLTR34
74GF Score
Dollar Tree Inc BSP:DLTR34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dollar Tree's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8057.115+-4001.367
=4,056

Dollar Tree's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5368.447+261.09
=5,630

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$5,630 Mil mean?
Dollar Tree (BSP:DLTR34) has a Ending Cash Position of R$5,630 Mil as of Jul. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dollar Tree and its competitors.
Is Dollar Tree's Ending Cash Position too high?
Dollar Tree's current Ending Cash Position is R$5,630 Mil. Overall, Dollar Tree has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Ending Cash Position compare to DG and BJ?
Dollar Tree's Ending Cash Position of R$5,630 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 Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dollar Tree and its competitors. Dollar Tree's current Ending Cash Position is R$5,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (BSP:DLTR34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$341.09, compared to a current price of R$300.45 — trading 11.9% below its estimated fair value. The current Ending Cash Position is R$5,630 Mil. Dollar Tree's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dollar Tree (BSP:DLTR34), the current Ending Cash Position is R$5,630 Mil as of Jul. 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 Tree (BSP:DLTR34) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of R$300.45 is trading 11.9% below its estimated GF Value™ of R$341.09. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for BSP:DLTR34:

  • Ending Cash Position: R$5,630 Mil
  • GF Value™: R$341.09 vs. price of R$300.45 (11.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BSP:DLTR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
74GF Score

Get the complete analysis for BSP:DLTR34

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

R$300.45
Price
R$341.09
GF Value