Company / Cash & Equivalents
Dollar General Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$932.6M
FY2025
5-year range
$344.8M / $1.4B
FY2021-FY2025
Trend
+73.6%
vs FY2024
Sector context
#20 of 77
Consumer Staples
What the data says
At $933M, Dollar General's cash & equivalents ranks #20 of 77 in the Consumer Staples sector. Cash & Equivalents has increased for 3 consecutive years, from $345M in FY2022 to $933M in FY2025.
Based on SEC 10-K filings.
$933M in FY2025 with a 5-year CAGR of -7.5%. Top quartile in the Consumer Staples sector.
Improved from $382M to $933M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +39.3%
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
-21.0% below sector average
Key checks
Key Insights
- Dollar General's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 73.6% year-over-year.
- Ranks #20 out of 77 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $932.6M | +73.6% |
| FY2024 | $537.3M | +40.8% |
| FY2023 | $381.6M | +10.7% |
| FY2022 | $344.8M | -75.0% |
| FY2021 | $1.4B | +0.0% |
| FY2020 | $1.4B | +472.8% |
| FY2019 | $240.3M | -10.1% |
| FY2018 | $267.4M | +42.3% |
| FY2017 | $187.9M | +19.0% |
| FY2016 | $157.9M | -72.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026