Dollar General | DG - Cash And Equivalent

Stock Price
106.23
Daily Change
3.85 3.76%
Monthly
-16.00%
Yearly
8.20%
Q2 Forecast
100.32

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 9.54B 1.09B Mar/2026
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 723.7M 372.72M Dec/2025
Gap USD 2.62B 354M Dec/2025
Genuine Parts USD 500.02M 22.84M Mar/2026
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 6.66B 314M Dec/2025
O'Reilly Automotive USD 252.63M 58.84M Mar/2026
Restoration Hardware USD 41.19M 1.9M Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Sprouts Farmers Market USD 252.16M 5.12M Mar/2026
Sysco USD 1.9B 678M Mar/2026
Tapestry USD 1.05B 6.8M Mar/2026
Target USD 5.49B 1.67B Dec/2025
TJX Companies USD 5.34B 695M Dec/2025
Tractor Supply USD 224.27M 30.16M Mar/2026
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 309.17M 155.48M Mar/2026
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.73B 145M Dec/2025
Williams Sonoma USD 1.02B 135.14M Dec/2025