Dollar General Corporation - Cash and Short Term Investments

Dollar General Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 1.24 Billion United States Dollars as of 10/31/2025.

As of the end of Dollar General Corporation's third quarter, the item "Cash and Short Term Investments" stands at 1.24 Billion USD. This represents a decrease of -3.42 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 130.92 percent compared to the value the year prior.
The 1 year change in percent is 130.92.
The 3 year change in percent is 242.02.
The 5 year change in percent is -43.59.
The 10 year change in percent is 579.74.

The Serie's long term average value is 0.491 Billion United States Dollars. It's latest available value, on 10/31/2025, is 152.67 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2011, to it's latest available value, on 10/31/2025, is +997.41%.
The Serie's change in percent from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -58.08%.