Dollar General Cash on Hand 2010-2024 | DG
Dollar General cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Dollar General cash on hand for the quarter ending July 31, 2024 was $1.223B, a 246.35% increase year-over-year.
- Dollar General cash on hand for 2024 was $0.537B, a 40.81% increase from 2023.
- Dollar General cash on hand for 2023 was $0.382B, a 10.66% increase from 2022.
- Dollar General cash on hand for 2022 was $0.345B, a 74.95% decline from 2021.
Dollar General Annual Cash on Hand
(Millions of US $) |
| 2024 |
$537 |
| 2023 |
$382 |
| 2022 |
$345 |
| 2021 |
$1,377 |
| 2020 |
$240 |
| 2019 |
$235 |
| 2018 |
$267 |
| 2017 |
$188 |
| 2016 |
$158 |
| 2015 |
$580 |
| 2014 |
$506 |
| 2013 |
$141 |
| 2012 |
$126 |
| 2011 |
$497 |
| 2010 |
$222 |
| 2009 |
$378 |
Dollar General Quarterly Cash on Hand
(Millions of US $) |
| 2024-07-31 |
$1,223 |
| 2024-04-30 |
$721 |
| 2024-01-31 |
$537 |
| 2023-10-31 |
$365 |
| 2023-07-31 |
$353 |
| 2023-04-30 |
$313 |
| 2023-01-31 |
$382 |
| 2022-10-31 |
$363 |
| 2022-07-31 |
$326 |
| 2022-04-30 |
$336 |
| 2022-01-31 |
$345 |
| 2021-10-31 |
$489 |
| 2021-07-31 |
$314 |
| 2021-04-30 |
$688 |
| 2021-01-31 |
$1,377 |
| 2020-10-31 |
$2,199 |
| 2020-07-31 |
$2,960 |
| 2020-04-30 |
$2,674 |
| 2020-01-31 |
$240 |
| 2019-10-31 |
$276 |
| 2019-07-31 |
$260 |
| 2019-04-30 |
$271 |
| 2019-01-31 |
$235 |
| 2018-10-31 |
$261 |
| 2018-07-31 |
$265 |
| 2018-04-30 |
$284 |
| 2018-01-31 |
$267 |
| 2017-10-31 |
$226 |
| 2017-07-31 |
$214 |
| 2017-04-30 |
$206 |
| 2017-01-31 |
$188 |
| 2016-10-31 |
$200 |
| 2016-07-31 |
$185 |
| 2016-04-30 |
$188 |
| 2016-01-31 |
$158 |
| 2015-10-31 |
$183 |
| 2015-07-31 |
$181 |
| 2015-04-30 |
$225 |
| 2015-01-31 |
$580 |
| 2014-10-31 |
$216 |
| 2014-07-31 |
$172 |
| 2014-04-30 |
$166 |
| 2014-01-31 |
$506 |
| 2013-10-31 |
$166 |
| 2013-07-31 |
$169 |
| 2013-04-30 |
$156 |
| 2013-01-31 |
$141 |
| 2012-10-31 |
$143 |
| 2012-07-31 |
$134 |
| 2012-04-30 |
$133 |
| 2012-01-31 |
$126 |
| 2011-10-31 |
$119 |
| 2011-07-31 |
$113 |
| 2011-04-30 |
$602 |
| 2011-01-31 |
$497 |
| 2010-10-31 |
$238 |
| 2010-07-31 |
$281 |
| 2010-04-30 |
$223 |
| 2010-01-31 |
$222 |
| 2009-10-31 |
$337 |
| 2009-07-31 |
$515 |
| 2009-04-30 |
$435 |
| 2009-01-31 |
$378 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$16.824B |
$38.692B |
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Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.
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