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DOVER Corp Cash & Equivalents 2006-2026 | DOV

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is DOVER Corp's current cash & equivalents?

DOVER Corp (DOV) annual cash & equivalents for 2025 was $1.68B, a 9.11% decline from 2024. DOVER Corp cash & equivalents for the quarter ending March 31, 2026 was $1.64B.

What was DOVER Corp's cash & equivalents in 2024?

DOVER Corp annual cash & equivalents for 2024 was $1.84B, a 362.88% increase from 2023.

What was DOVER Corp's cash & equivalents in 2023?

DOVER Corp annual cash & equivalents for 2023 was $398.6M, a 4.65% increase from 2022.

What is DOVER Corp's 5-year cash & equivalents CAGR?

DOVER Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 26.72% from FY2020 to FY2025, going from $513.1M to $1.68B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+26.7%
FY2020
$513.1M
→
FY2025
$1.68B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.68B-9.1%10-K
FY2024$1.84B+362.9%10-K
FY2023$398.6M+4.6%10-K
FY2022$380.9M-1.2%10-K
FY2021$385.5M-24.9%10-K
FY2020$513.1M+29.2%10-K
FY2019$397.3M+0.3%10-K
FY2018$396.2M-47.4%10-K
FY2017$754.0M+115.9%10-K
FY2016$349.1M-3.6%10-K
FY2015$362.2M-46.9%10-K
FY2014$681.6M-15.2%10-K
FY2013$803.9M+0.5%10-K
FY2012$800.1M-33.7%10-K
FY2011$1.21B+1.6%10-K
FY2010$1.19B+65.3%10-K
FY2009$718.2M+30.6%10-K
FY2008$549.9M-9.3%10-K
FY2007$606.1M+62.6%10-K
FY2006$372.7M-10-K
Company: DOVER CorpTicker: DOVSector: IndustrialIndustry: Construction, Mining & Materials Handling Machinery & EquipView company profile →