Dollar General (DG) Cash Ratio & History | Stock Alarm

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Dollar General · Cash Ratio

DG Cash Ratio

Current (TTM)0.22retrievedOct 20, 2026

DG Cash Ratio (0.14 → 0.22)

Period values, visible window

High-resolution chart · PNG

DG cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Jan 30, 2026	0.1636
Jan 31, 2025	0.1358
Feb 2, 2024	0.0799
Feb 3, 2023	0.0648
Jan 28, 2022	0.0577
Jan 29, 2021	0.241
Jan 31, 2020	0.0529
Feb 1, 2019	0.0781
Feb 2, 2018	0.0902
Feb 3, 2017	0.0716
Jan 29, 2016	0.0791
Jan 30, 2015	0.2917
Jan 31, 2014	0.279
Feb 1, 2013	0.081
Feb 3, 2012	0.0835
Jan 28, 2011	0.3643
Jan 29, 2010	0.1841
Jan 30, 2009	0.3515
Feb 1, 2008	0.1168
Feb 2, 2007	0.2273
Feb 3, 2006	0.2148
Jan 28, 2005	0.282
Jan 30, 2004	0.5355
Jan 31, 2003	0.1826
Dec 31, 2001	0.2307
Feb 2, 2001	0.3017
Jan 28, 2000	0.1245
Jan 29, 1999	0.049
Jan 30, 1998	0.0232
Jan 31, 1997	0.0292
Jan 31, 1996	0.0171
Jan 31, 1995	0.1581
Jan 31, 1994	0.2389
Jan 31, 1993	0.2137
Jan 31, 1992	0.1266
Jan 31, 1991	0.0708
Jan 31, 1990	0.1441
Jan 31, 1989	0.1088
Dec 31, 1987	0.1189
Dec 31, 1986	0.0798
Dec 31, 1985	0.1355

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.