DG Cash & Short-Term Investments
Dollar General · Cash & Short-Term Investments
DG Cash & Short-Term Investments
Latest reported$1.14Bperiod ending
DG FY Cash & Short-Term Investments ($6.80M → $1.14B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DG cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,138,501,000 | |
| 932,576,000 | |
| 537,283,000 | |
| 381,576,000 | |
| 344,829,000 | |
| 1,376,577,000 | |
| 240,320,000 | |
| 235,487,000 | |
| 267,441,000 | |
| 187,915,000 | |
| 157,947,000 | |
| 579,823,000 | |
| 505,566,000 | |
| 140,809,000 | |
| 126,126,000 | |
| 497,446,000 | |
| 222,076,000 | |
| 377,995,000 | |
| 119,820,000 | |
| 219,238,000 | |
| 209,459,000 | |
| 275,755,000 | |
| 398,278,000 | |
| 121,318,000 | |
| 261,525,000 | |
| 162,310,000 | |
| 58,789,000 | |
| 22,294,000 | |
| 7,128,000 | |
| 6,563,000 | |
| 4,344,000 | |
| 33,045,000 | |
| 35,400,000 | |
| 25,000,000 | |
| 7,900,000 | |
| 3,900,000 | |
| 6,500,000 | |
| 5,700,000 | |
| 7,300,000 | |
| 5,200,000 | |
| 6,800,000 |