According to Dollar Tree's latest financial reports the company has $0.68 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-01-31 | $0.64 B | -34.73% |
2022-01-31 | $0.98 B | -30.48% |
2021-01-31 | $1.41 B | 162.74% |
2020-01-31 | $0.53 B | 27.74% |
2019-01-31 | $0.42 B | -61.55% |
2018-01-31 | $1.09 B | 26.13% |
2017-01-31 | $0.87 B | 17.61% |
2016-01-31 | $0.74 B | -14.35% |
2015-01-31 | $0.86 B | 222.79% |
2014-01-31 | $0.26 B | -33.06% |
2013-01-31 | $0.39 B | 38.71% |
2012-01-31 | $0.28 B | -40.68% |
2011-01-31 | $0.48 B | -18.92% |
2010-01-31 | $0.59 B | 64.49% |
2009-01-31 | $0.36 B | 349.32% |
2008-01-31 | $81.1 M | -4.59% |
2007-01-31 | $85 M | -74.99% |
2006-01-31 | $0.33 B | 6.92% |
2005-01-31 | $0.31 B | 88.4% |
2004-01-31 | $0.16 B | |
2002-12-31 | $0.33 B | 41.97% |
2001-12-31 | $0.23 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Dollar General DG | $0.36 B | -46.64% | ๐บ๐ธ USA |
Target TGT | $3.80 B | 455.56% | ๐บ๐ธ USA |
Five Below
FIVE | $0.46 B | -32.82% | ๐บ๐ธ USA |
Big Lots
BIG | $46.59 M | -93.20% | ๐บ๐ธ USA |