Dollar General DG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Dollar General’s reported figures.
Based on the most recent quarter.
The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
Ask your AI about Dollar General's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Dollar General's cash ratio?
- Dollar General (DG) reported cash ratio of 0.2× in Q1 2026.
- How has Dollar General's cash ratio changed year-over-year?
- Dollar General's cash ratio increased by 40.8% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Dollar General's cash ratio?
- Over 4 years (2021 to 2025), Dollar General's cash ratio has grown at a 19.0% compound annual growth rate (CAGR), from 0.3× to 0.7×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.