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[DG] Dollar General Corp. - Cash Equivalents / Assets
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 1.2% | 1.1% | 1.2% | 1.3% | 1.2% | 1.3% |
| Sequential Quarter Growth | +10.5% | -12.5% | -4.0% | +8.7% | -8.0% | +5.0% |
| Quarter-on Quarter Growth | +0.9% | -16.0% | +0.8% | -33.9% | -6.5% | -54.2% |
Annual Cash Equivalents / Assets values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 1.2% | 1.2% | 4.8% | 1.0% | 1.8% | 2.1% |
| Year-on-Year Growth | +0.8% | -75.4% | +404.2% | -45.8% | -16.5% | +34.2% |
| 2-yr CAGR | -50.2% | +11.3% | +65.4% | -32.7% | +5.8% | +23.1% |
| 3-yr CAGR | +7.7% | -12.4% | +31.7% | -15.3% | +8.1% | |
| 4-yr CAGR | -9.3% | -13.4% | +32.3% | -9.0% | ||
| 5-yr CAGR | -10.8% | -5.5% | +28.2% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 1.16 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar General Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 60% | 40% |
| Cash Equivalents / Assets - Medium | 60% | 40% |
| Cash Equivalents / Assets - High | 30% | 70% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 50% | 50% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 70% | 30% |
| Cash Equivalents / Assets (Sequential growth %) - High | 33% | 67% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 44% | 56% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 78% | 22% |
| Cash Equivalents / Assets (QoQ growth %) - High | 38% | 63% |
Related to Dollar General Corp.
Information for Dollar General Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-26 on Google
SEC Reports : Quarterly reports around 2025-Jun-26 on SEC Edgar
Compare Dollar General Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar General Corp.
Industry : Misc Retail industry performance which includes Dollar General Corp.