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DOLLAR GENERAL CORP (DG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $378.00M2010: $222.08M2011: $497.45M2012: $126.13M2013: $140.81M2014: $505.57M2015: $579.82M2016: $157.95M2017: $187.91M2018: $267.44M2019: $235.49M2020: $240.32M2021: $1.38B2022: $344.83M2023: $381.58M2024: $537.28M2025: $932.58M2026: $1.14B$1.14B
2009Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$1.14B+22.1%
2025$932.58M+73.6%
2024$537.28M+40.8%
2023$381.58M+10.7%
2022$344.83M-75.0%
2021$1.38B+472.8%
2020$240.32M+2.1%
2019$235.49M-11.9%
2018$267.44M+42.3%
2017$187.91M+19.0%
2016$157.95M-72.8%
2015$579.82M+14.7%
2014$505.57M+259.0%
2013$140.81M+11.6%
2012$126.13M-74.6%
2011$497.45M+124.0%
2010$222.08M-41.2%
2009$378.00M—