Cash on Hand for Dover (DOV)
According to Dover's latest reported financial statements, the company's latest reported cash and short-term investments is $1.64B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DOV
Currently viewingCash on HandSwitch metric
Latest period
$1.64B
YoY change
-9.1%
5Y CAGR
+26.7%
Peak year (2024)
$1.84B
Latest annual
$1.68B
Cash on Hand history chart for Dover (DOV) from 1985 to 2025
Cash on Hand history table for Dover (DOV) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.68B | -9.1% | ||
| 2024 | $1.84B | +362.9% | ||
| 2023 | $398.56M | +4.6% | ||
| 2022 | $380.87M | -1.2% | ||
| 2021 | $385.50M | -24.9% | ||
| 2020 | $513.08M | +29.2% | ||
| 2019 | $397.25M | +0.3% | ||
| 2018 | $396.22M | -47.4% | ||
| 2017 | $753.96M | +115.9% | ||
| 2016 | $349.15M | -3.6% | ||
| 2015 | $362.19M | -46.9% | ||
| 2014 | $681.58M | -15.2% | ||
| 2013 | $803.88M | +0.5% | ||
| 2012 | $800.08M | -33.7% | ||
| 2011 | $1.21B | -7.8% | ||
| 2010 | $1.31B | +39.5% | ||
| 2009 | $938.17M | +13.5% | ||
| 2008 | $826.87M | +37.3% | ||
| 2007 | $602.41M | +61.2% | ||
| 2006 | $373.62M | +95.5% | ||
| 2005 | $191.15M | -46.5% | ||
| 2004 | $357.61M | -3.4% | ||
| 2003 | $370.38M | +25.6% | ||
| 2002 | $294.96M | +66.8% | ||
| 2001 | $176.86M | -4.9% | ||
| 2000 | $185.99M | +34.8% | ||
| 1999 | $138.00M | +42.6% | ||
| 1998 | $96.80M | -22.4% | ||
| 1997 | $124.80M | -37.6% | ||
| 1996 | $200.00M | +64.3% | ||
| 1995 | $121.70M | +34.8% | ||
| 1994 | $90.30M | +41.8% | ||
| 1993 | $63.70M | -11.0% | ||
| 1992 | $71.60M | -12.5% | ||
| 1991 | $81.80M | -24.9% | ||
| 1990 | $108.90M | -19.6% | ||
| 1989 | $135.40M | +60.2% | ||
| 1988 | $84.50M | -55.8% | ||
| 1987 | $191.20M | +12.4% | ||
| 1986 | $170.10M | -7.8% | ||
| 1985 | $184.50M | — |
Cash on Hand values are taken from Dover's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Dover (DOV) cash and short-term investments totalled $1.68B – declined 9.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Dover cash and short-term investments compounded at +26.7% per year, with the latest reading among the more recent periods of the dataset.
Dover cash and short-term investments peaked at $1.84B in 2024; the latest annual figure is $1.68B in 2025 (9.1% below peak).
$1.84B stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $63.70M during 1993.
Dover (DOV) sits 7th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Dover Cash on Hand by Year
Dover Cash on Hand 2025: $1.68B
Dover cash and short-term investments in 2025 was $1.68B, declined 9.1% below 2024.
Dover Cash on Hand 2024: $1.84B
Dover cash and short-term investments in 2024 was $1.84B, surged 362.9% from 2023. This figure represents the highest annual value in the available history.
Dover Cash on Hand 2023: $398.56M
Dover cash and short-term investments in 2023 was $398.56M, edged up 4.6% from 2022.
Dover Cash on Hand 2022: $380.87M
Dover cash and short-term investments in 2022 was $380.87M, edged down 1.2% below 2021.
Dover Cash on Hand 2021: $385.50M
Dover cash and short-term investments in 2021 was $385.50M.
See more financial history for Dover (DOV).
Sector peers — Cash on Hand
Companies in the same sector as Dover, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Dover's cash and short-term investments?
- Latest reported cash and short-term investments for Dover (DOV) is $1.64B (period ending March 31, 2026).
How has Dover cash and short-term investments changed year-over-year?
- Dover (DOV) cash and short-term investments changed -9.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Dover cash and short-term investments?
- Dover (DOV) cash and short-term investments compound annual growth rate is +26.7% over the most recent 5 years available.
When did Dover cash and short-term investments hit its highest annual value?
- Dover cash and short-term investments reached its highest annual value of $1.84B in 2024.
What was Dover cash and short-term investments in 2024?
- Dover (DOV) cash and short-term investments in 2024 was $1.84B.
What was Dover cash and short-term investments in 2025?
- Dover (DOV) cash and short-term investments in 2025 was $1.68B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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