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