What is Dover's cash & equivalents?

Dover (DOV) reported cash & equivalents of $1.64B in Q1 2026.

How has Dover's cash & equivalents changed year-over-year?

Dover's cash & equivalents decreased by 9.1% year-over-year, from $1.81B to $1.64B.

What is the long-term trend for Dover's cash & equivalents?

Over 5 years (2020 to 2025), Dover's cash & equivalents has grown at a 26.7% compound annual growth rate (CAGR), from $513.08M to $1.68B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Dover DOV Cash & Equivalents

Cash & Equivalents at other companies

Franklin ElectricFELE

$80.4M-4.3%

DanaherDHR

$5.7B+186%

IDEXIEX

$591.8M-3.3%

FortiveFTV

$356.1M-60.1%

Ingersoll RandIR

$1.27B-21.0%

VontierVNT

$233.8M-29.9%

Other financials

Income statement

See full

Revenue$2.1B+10.1%

Gross profit$798.1M+7.1%

Operating income$305.9M+3.2%

Net income$238.4M+3.3%

EPS (diluted)$1.75+4.8%

Balance sheet

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Total debt$3.3B+10.7%

Total equity$7.5B+4.9%

Total assets$13.5B+6.8%

Cash flow

See full

Operating cash flow$191.0M+21.3%

CapEx$59.8M+24.1%

Free cash flow$131.2M+20.0%

Valuation

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Market cap$30.43B+23.3%

Enterprise value$32.08B+21.2%

P/E27.6×+16.9×

P/S3.7×+0.5×

Profitability

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Gross margin39.5%+0.6pp

Operating margin16.7%+0.5pp

Net margin13.3%-16.4pp

FCF margin13.8%+2.1pp

Returns & leverage

See full

Return on equity15.1%-22.3pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dover’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's cash & equivalents?: Dover (DOV) reported cash & equivalents of $1.64B in Q1 2026.
How has Dover's cash & equivalents changed year-over-year?: Dover's cash & equivalents decreased by 9.1% year-over-year, from $1.81B to $1.64B.
What is the long-term trend for Dover's cash & equivalents?: Over 5 years (2020 to 2025), Dover's cash & equivalents has grown at a 26.7% compound annual growth rate (CAGR), from $513.08M to $1.68B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.