Dover (DOV) Cash & Equivalents (2009 - 2026)
Dover's (DOV) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, up 38.82% on a YoY basis from $1.3 billion in Q2 2025, and up 6.95% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Dover (DOV) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dover (DOV) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 38.82% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 38.82% YoY), and the FY2025 full-year result was $1.7 billion, down 9.11% from the prior year.
- Cash & Equivalents rose to $1.8 billion in Q2 2026 per DOV's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.8 billion in Q4 2024 and bottomed at $272.4 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $884.5 million across 5 years, with a median of $457.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 58.6% in 2022, then soared 362.88% in 2024.
- Over 5 years, Cash & Equivalents 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 rose by 4.72% to $1.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.6 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 441.60 Mn |
Historic Data
Download Data
Historic 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 |