Dover (DOV) Cash & Current Investments (2009 - 2026)
Dover (DOV) reported Cash & Current Investments of $1.6 billion for Q1 2026, down 9.05% on a YoY basis from $1.8 billion in Q1 2025, and down 2.08% quarter-over-quarter from $1.7 billion in Q4 2025.
Dover (DOV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dover has reported Cash & Current Investments for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 9.05% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 9.05% YoY), and the FY2025 full-year result was $1.7 billion, down 9.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.6 billion, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.8 billion in Q4 2024, with the low at $272.4 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $833.2 million across 5 years, with a median of $398.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 58.6% — and 2024, when it surged 362.88%.
- Dover's Cash & Current Investments stood at $380.9 million in 2022, then gained by 4.65% to $398.6 million in 2023, then surged by 362.88% to $1.8 billion in 2024, then decreased by 9.11% to $1.7 billion in 2025, then decreased by 2.08% to $1.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.6 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.64 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 386.77 Mn |
| Jun 30, 2024 | 328.75 Mn |
| Mar 31, 2024 | 929.95 Mn |
| Dec 31, 2023 | 398.56 Mn |
| Sep 30, 2023 | 283.80 Mn |
| Jun 30, 2023 | 285.78 Mn |
| Mar 31, 2023 | 272.43 Mn |
| Dec 31, 2022 | 380.87 Mn |
| Sep 30, 2022 | 306.00 Mn |
| Jun 30, 2022 | 515.37 Mn |
| Mar 31, 2022 | 289.98 Mn |
| Dec 31, 2021 | 385.50 Mn |
| Sep 30, 2021 | 739.14 Mn |
| Jun 30, 2021 | 601.36 Mn |