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Dollar General (DG)

Cash Ratio

0.22

Quarterly · Period ending: Jul 31, 2026

DG Cash Ratio

Latest reported0.22period endingJul 31, 2026

Latest reported0.22period endingJul 31, 2026

DG Quarterly Cash Ratio (0.00 → 0.22)

Period values, visible window

High-resolution chart · PNG

DG cash ratio history

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

Dollar General Cash Ratio — Quarterly
Period ending	Cash Ratio
Aug 3, 2001	0.1579
May 4, 2001	0.3152
Feb 2, 2001	0.3017
Oct 27, 2000	0.0261
Jul 28, 2000	0.0331
Apr 28, 2000	0.0513
Jan 28, 2000	0.1245
Oct 29, 1999	0.053
Jul 30, 1999	0.0521
Apr 30, 1999	0.0499
Jan 29, 1999	0.049
Oct 30, 1998	0.0288
Jul 31, 1998	0.0684
May 2, 1998	0.0935
Jan 30, 1998	0.0232
Oct 31, 1997	0.0266
Aug 1, 1997	0.0835
May 2, 1997	0.1251
Jan 31, 1997	0.0292
Nov 1, 1996	0.0218
Aug 2, 1996	0.0491
May 3, 1996	0.0666
Jan 31, 1996	0.0171
Oct 31, 1995	0.0108
Jul 31, 1995	0.0507
Apr 30, 1995	0.1467
Jan 31, 1995	0.1581
Oct 31, 1994	0.0979
Jul 31, 1994	0.1312
Apr 30, 1994	0.1723
Jan 31, 1994	0.2389
Oct 31, 1993	0.1465
Jul 31, 1993	0.1402
Apr 30, 1993	0.1019
Jan 31, 1993	0.2137
Oct 31, 1992	0.164
Jul 31, 1992	0.1856
Apr 30, 1992	0.1231
Jan 31, 1992	0.1266
Oct 31, 1991	0.0682
Jul 31, 1991	0.1028
Apr 30, 1991	0.0684
Jan 31, 1991	0.0708
Oct 31, 1990	0.1488
Jul 31, 1990	0.1127
Apr 30, 1990	0.1041
Jan 31, 1990	0.1441
Oct 31, 1989	0.0367
Jul 31, 1989	0.0642
Apr 30, 1989	0
Jan 31, 1989	0.1088
Oct 31, 1988	0
Jul 31, 1988	0
Apr 30, 1988	0
Dec 31, 1987	0.1189
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.0798
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.1355
Sep 30, 1985	0

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