What is Dover's cash and cash equivalents, end of period?

Dover (DOV) reported cash and cash equivalents, end of period of $1.64B in Q1 2026.

How has Dover's cash and cash equivalents, end of period changed year-over-year?

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

What is the long-term trend for Dover's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Dover's cash and cash equivalents, end of period has grown at a 44.4% compound annual growth rate (CAGR), from $385.5M to $1.68B.

Dover DOV Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Crane Co.CR

——

SPX TechnologiesSPXC

——

Trane TechnologiesTT

——

MiddlebyMIDD

——

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

See full

Cash & equivalents$1.6B-9.1%

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

See full

Market cap$30.2B+14.7%

Enterprise value$31.85B+13.1%

P/E27.4×+15.9×

P/S3.7×+0.3×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Dover's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dover's cash and cash equivalents, end of period?: Dover (DOV) reported cash and cash equivalents, end of period of $1.64B in Q1 2026.
How has Dover's cash and cash equivalents, end of period changed year-over-year?: Dover's cash and cash equivalents, end of period decreased by 9.1% year-over-year, from $1.81B to $1.64B.
What is the long-term trend for Dover's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Dover's cash and cash equivalents, end of period has grown at a 44.4% compound annual growth rate (CAGR), from $385.5M to $1.68B.