Dollar Tree Cash on Hand 2010-2024 | DLTR

Dollar Tree 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Tree cash on hand for the quarter ending July 31, 2024 was $0.570B, a 11.23% increase year-over-year.
  • Dollar Tree cash on hand for 2024 was $0.685B, a 6.55% increase from 2023.
  • Dollar Tree cash on hand for 2023 was $0.643B, a 34.73% decline from 2022.
  • Dollar Tree cash on hand for 2022 was $0.985B, a 30.48% decline from 2021.
Dollar Tree Annual Cash on Hand
(Millions of US $)
2024 $685
2023 $643
2022 $985
2021 $1,417
2020 $539
2019 $422
2018 $1,098
2017 $870
2016 $740
2015 $864
2014 $268
2013 $400
2012 $288
2011 $486
2010 $599
2009 $364
Dollar Tree Quarterly Cash on Hand
(Millions of US $)
2024-07-31 $570
2024-04-30 $619
2024-01-31 $685
2023-10-31 $445
2023-07-31 $513
2023-04-30 $873
2023-01-31 $643
2022-10-31 $439
2022-07-31 $689
2022-04-30 $1,219
2022-01-31 $985
2021-10-31 $701
2021-07-31 $721
2021-04-30 $1,474
2021-01-31 $1,417
2020-10-31 $1,118
2020-07-31 $1,750
2020-04-30 $1,755
2020-01-31 $539
2019-10-31 $434
2019-07-31 $623
2019-04-30 $726
2019-01-31 $422
2018-10-31 $708
2018-07-31 $647
2018-04-30 $475
2018-01-31 $1,098
2017-10-31 $400
2017-07-31 $697
2017-04-30 $1,159
2017-01-31 $870
2016-10-31 $738
2016-07-31 $1,097
2016-04-30 $934
2016-01-31 $740
2015-10-31 $1,111
2015-07-31 $1,307
2015-04-30 $8,115
2015-01-31 $864
2014-10-31 $408
2014-07-31 $468
2014-04-30 $387
2014-01-31 $268
2013-10-31 $147
2013-07-31 $414
2013-04-30 $383
2013-01-31 $400
2012-10-31 $222
2012-07-31 $380
2012-04-30 $382
2012-01-31 $288
2011-10-31 $280
2011-07-31 $545
2011-04-30 $510
2011-01-31 $486
2010-10-31 $392
2010-07-31 $480
2010-04-30 $390
2010-01-31 $599
2009-10-31 $342
2009-07-31 $358
2009-04-30 $355
2009-01-31 $364
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $14.275B $30.604B
Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.
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