Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dover (DOV) Cash & Equivalents (2016 - 2025)

Dover (DOV) has disclosed Cash & Equivalents for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 9.11% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Dec 2025, down 9.11%, and an annual FY2025 reading of $1.7 billion, down 9.11% over the prior year.
  • Cash & Equivalents was $1.7 billion for Q4 2025 at Dover, up 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.
  • Average Cash & Equivalents over 5 years is $739.3 million, with a median of $457.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 58.6% in 2022, then soared 362.88% in 2024.
  • Year by year, Cash & Equivalents stood at $385.5 million in 2021, then dropped by 1.2% to $380.9 million in 2022, then rose by 4.65% to $398.6 million in 2023, then skyrocketed by 362.88% to $1.8 billion in 2024, then dropped by 9.11% to $1.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DOV at $1.7 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.3 billion in Q2 2025.