Dover (DOV) Cash & Current Investments (2009 - 2026)
Dover's (DOV) quarterly Cash & Current Investments came in at $1.8 billion in Q2 2026, up 38.82% YoY from $1.3 billion in Q2 2025, and up 6.95% on a QoQ basis from $1.6 billion in Q1 2026.
Dover (DOV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dover (DOV) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 38.82% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (up 38.82% YoY) and the FY2025 annual result came in at $1.7 billion, down 9.11% from the prior year.
- Cash & Current Investments advanced to $1.8 billion in Q2 2026, from $1.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q4 2024 to a low of $272.4 million in Q1 2023.
- A 5-year average of $884.5 million and a median of $457.0 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 58.6% — and 2024, when it surged 362.88%.
- Tracing DOV's Cash & Current Investments over 5 years: 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 grew by 4.72% to $1.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.8 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 695.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 4.67 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Dover | 27.19 Bn | 25.43 Bn | 880.61 Mn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| 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 |