Dollar General (DG) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 344.8 381.6 537.3 932.6 1 139   1 139  
Changes by years, y/y, % -75% +11% +41% +74% +22%     -3.7%

Dollar General. Cash, bln rub

Dollar General. Cash, changes, %

Dollar General (DG) Cash US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 850.0 1 285 1 241 1 139 1 353   1 139
Changes by years, y/y, % +18% +5% +131% +22% +59%    
Changes by quarters, q/q, % -9% +51% -3% -8% +19%    

Dollar General. Cash, bln rub

Dollar General. Cash, changes, y/y, %

Dollar General. Cash, changes, q/q, %