DG
Dollar General Corporation
Stock
$118.94+0.01 (+0.01%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $1.1B
- YoY, FY2025
- +22.1%
- 5-year CAGR
- −3.7%
- 10-year CAGR
- +21.8%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $1.1B | +22.1% |
| FY2024 | $933M | +73.6% |
| FY2023 | $537M | +40.8% |
| FY2022 | $382M | +10.7% |
| FY2021 | $345M | −75.0% |
| FY2020 | $1.4B | +472.8% |
| FY2019 | $240M | +2.1% |
| FY2018 | $235M | −11.9% |
| FY2017 | $267M | +42.3% |
| FY2016 | $188M | +19.0% |
| FY2015 | $158M | −72.8% |
| FY2014 | $580M | +14.7% |
| FY2013 | $506M | +259.0% |
| FY2012 | $141M | +11.6% |
| FY2011 | $126M | −74.6% |
| FY2010 | $497M | +124.0% |
| FY2009 | $222M | — |