Dollar General | DG - Cash And Equivalent

Stock Price
126.67
Daily Change
-4.26 -3.25%
Monthly
-16.55%
Yearly
53.86%
Q1 Forecast
127.86

Dollar General reported $1.14B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 1.74B 815M Dec/2025
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 46.24M 1.13M Dec/2025
Burlington Stores USD 1.23B 648.45M Dec/2025
Casey's General Stores USD 465.02M 27M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
CVS Health USD 8.45B 645M Dec/2025
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Five Below USD 350.98M 211.76M Sep/2025
Gap USD 2.62B 354M Dec/2025
Genuine Parts USD 477.18M 45.82M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Kohl's USD 674M 530M Dec/2025
Kroger USD 3.33B 622M Dec/2025
Lowe's Companies USD 982M 361M Dec/2025
Macy's USD 1.25B 799M Dec/2025
Nike USD 6.97B 50M Sep/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
Restoration Hardware USD 43.09M 8.53M Sep/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Sprouts Farmers Market USD 257.28M 65.13M Dec/2025
Sysco USD 1.22B 378M Dec/2025
Tapestry USD 1.05B 333.8M Dec/2025
Target USD 5.49B 1.67B Dec/2025
TJX Companies USD 4.64B 1000K Sep/2025
Tractor Supply USD 194.11M 9.47M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.73B 145M Dec/2025
Williams Sonoma USD 884.66M 101.16M Sep/2025