Dover (DOV) Cash & Current Investments (2009 - 2026)
Dover (DOV) posted Cash & Current Investments of $1.6 billion for Q1 2026, down 2.08% on a QoQ basis from $1.7 billion in Q4 2025, and down 9.05% year-over-year from $1.8 billion in Q1 2025.
Dover (DOV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dover's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- Quarterly Cash & Current Investments fell 9.05% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 9.05% YoY) and the FY2025 annual result came in at $1.7 billion, down 9.11% from the prior year.
- Cash & Current Investments was $1.6 billion for Q1 2026 at Dover, down from $1.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2024 and bottomed at $272.4 million in Q1 2023.
- A 5-year average of $833.2 million and a median of $398.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 58.6% — and 2024, when it surged 362.88%.
- Dover's Cash & Current Investments stood at $380.9 million in 2022, then climbed by 4.65% to $398.6 million in 2023, then jumped by 362.88% to $1.8 billion in 2024, then dropped by 9.11% to $1.7 billion in 2025, then dropped by 2.08% to $1.6 billion in 2026.
- Business Quant data shows DOV's Cash & Current Investments at $1.6 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Dover | 27.33 Bn | 25.69 Bn | 798.14 Mn | 1.64 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 |