80/100B210.140
USD
0.68
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.79Revenue estimate 2.23B
Q4 FY2026 · Earnings report
EPS estimate 2.79Revenue estimate 2.23B
Dover cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dover had 1.69B USD in cash and short-term investments on 30 September 2026, up 9.0% on a year before. At the end of fiscal year 2025 it had 1.68B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.69B | +9.04% | 3.26B | -1.57B |
| FY2025 | 31 Dec 2025 | 1.68B | -9.11% | 3.78B | -2.10B |
| FY2024 | 31 Dec 2024 | 1.84B | +362.88% | 3.15B | -1.31B |
| FY2023 | 31 Dec 2023 | 398.56M | +4.65% | 3.68B | -3.28B |
| FY2022 | 31 Dec 2022 | 380.87M | -1.20% | 3.89B | -3.51B |
| FY2021 | 31 Dec 2021 | 385.50M | -24.86% | 3.30B | -2.92B |
| FY2020 | 31 Dec 2020 | 513.08M | +29.16% | 3.29B | -2.78B |
| FY2019 | 31 Dec 2019 | 397.25M | +0.26% | 3.23B | -2.84B |
| FY2018 | 31 Dec 2018 | 396.22M | -47.45% | 3.16B | -2.77B |
| FY2017 | 31 Dec 2017 | 753.96M | +115.95% | 3.57B | -2.81B |
| FY2016 | 31 Dec 2016 | 349.15M | -3.60% | 3.62B | -3.27B |
| FY2015 | 31 Dec 2015 | 362.19M | -46.86% | 2.75B | -2.39B |
| FY2014 | 31 Dec 2014 | 681.58M | -15.21% | 3.03B | -2.35B |
| FY2013 | 31 Dec 2013 | 803.88M | +0.48% | 2.83B | -2.02B |
| FY2012 | 31 Dec 2012 | 800.08M | -33.70% | 2.80B | -2.00B |
| FY2011 | 31 Dec 2011 | 1.21B | -7.82% | 2.19B | -980.50M |
| FY2010 | 31 Dec 2010 | 1.31B | +39.54% | 1.81B | -498.72M |
| FY2009 | 31 Dec 2009 | 938.17M | +13.46% | 1.86B | -922.71M |
| FY2008 | 31 Dec 2008 | 826.87M | +37.26% | 2.09B | -1.26B |
| FY2007 | 31 Dec 2007 | 602.41M | +61.24% | 2.09B | -1.49B |
| FY2006 | 31 Dec 2006 | 373.62M | +95.46% | 1.77B | -1.40B |
| FY2005 | 31 Dec 2005 | 191.15M | -46.55% | 1.54B | -1.35B |
| FY2004 | 31 Dec 2004 | 357.61M | -3.45% | 1.09B | -734.72M |
| FY2003 | 31 Dec 2003 | 370.38M | +25.57% | 1.07B | -697.21M |
| FY2002 | 31 Dec 2002 | 294.96M | +66.77% | 1.05B | -759.10M |
| FY2001 | 31 Dec 2001 | 176.86M | -5.29% | 1.08B | -898.40M |
| FY2000 | 31 Dec 2000 | 186.74M | +35.32% | 1.47B | -1.29B |
| FY1999 | 31 Dec 1999 | 138.00M | +42.56% | 905.93M | -767.93M |
| FY1998 | 31 Dec 1998 | 96.80M | -22.44% | 1.04B | -946.90M |
| FY1997 | 31 Dec 1997 | 124.80M | -37.60% | 698.70M | -573.90M |
| FY1996 | 31 Dec 1996 | 200.00M | +64.34% | 745.40M | -545.40M |
| FY1995 | 31 Dec 1995 | 121.70M | +34.77% | 675.60M | -553.90M |
| FY1994 | 31 Dec 1994 | 90.30M | +41.76% | 517.70M | -427.40M |
| FY1993 | 31 Dec 1993 | 63.70M | -11.03% | 427.40M | -363.70M |
| FY1992 | 31 Dec 1992 | 71.60M | -12.47% | 225.90M | -154.30M |
| FY1991 | 31 Dec 1991 | 81.80M | -24.89% | 141.10M | -59.30M |
| FY1990 | 31 Dec 1990 | 108.90M | -19.57% | 318.40M | -209.50M |
| FY1989 | 31 Dec 1989 | 135.40M | +60.24% | 281.90M | -146.50M |
| FY1988 | 31 Dec 1988 | 84.50M | -55.81% | 250.20M | -165.70M |
| FY1987 | 31 Dec 1987 | 191.20M | +12.40% | 179.90M | 11.30M |
| FY1986 | 31 Dec 1986 | 170.10M | -7.80% | 163.30M | 6.80M |
| FY1985 | 31 Dec 1985 | 184.50M | — | 135.40M | 49.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.69B | +9.04% | 3.26B | -1.57B |
| Q2 FY2026 | 30 Jun 2026 | 1.76B | +38.82% | 3.26B | -1.50B |
| Q1 FY2026 | 31 Mar 2026 | 1.64B | -9.05% | 3.29B | -1.65B |
| Q4 FY2025 | 31 Dec 2025 | 1.68B | -9.11% | 3.78B | -2.10B |
| Q3 FY2025 | 30 Sept 2025 | 1.55B | +301.48% | 3.07B | -1.52B |
| Q2 FY2025 | 30 Jun 2025 | 1.26B | +284.76% | 3.07B | -1.80B |
| Q1 FY2025 | 31 Mar 2025 | 1.81B | +94.13% | 2.97B | -1.17B |
| Q4 FY2024 | 31 Dec 2024 | 1.84B | +362.88% | 3.15B | -1.31B |
| Q3 FY2024 | 30 Sept 2024 | 386.77M | +36.28% | 3.39B | -3.00B |
| Q2 FY2024 | 30 Jun 2024 | 328.75M | +15.04% | 3.17B | -2.84B |
| Q1 FY2024 | 31 Mar 2024 | 929.95M | +241.36% | 3.94B | -3.01B |
| Q4 FY2023 | 31 Dec 2023 | 398.56M | +4.65% | 3.68B | -3.28B |
| Q3 FY2023 | 30 Sept 2023 | 283.80M | -7.26% | 3.15B | -2.87B |
| Q2 FY2023 | 30 Jun 2023 | 285.78M | -44.55% | 3.42B | -3.14B |
| Q1 FY2023 | 31 Mar 2023 | 272.43M | -6.05% | 3.48B | -3.20B |
| Q4 FY2022 | 31 Dec 2022 | 380.87M | -1.20% | 3.89B | -3.51B |
| Q3 FY2022 | 30 Sept 2022 | 306.00M | -58.60% | 3.63B | -3.33B |
| Q2 FY2022 | 30 Jun 2022 | 515.37M | -14.30% | 3.33B | -2.81B |
| Q1 FY2022 | 31 Mar 2022 | 289.98M | -45.95% | 3.10B | -2.81B |
| Q4 FY2021 | 31 Dec 2021 | 385.50M | -24.86% | 3.30B | -2.92B |
| Q3 FY2021 | 30 Sept 2021 | 739.14M | +72.90% | 3.06B | -2.32B |
| Q2 FY2021 | 30 Jun 2021 | 601.36M | -7.35% | 3.08B | -2.48B |
| Q1 FY2021 | 31 Mar 2021 | 536.51M | +5.42% | 3.06B | -2.53B |
| Q4 FY2020 | 31 Dec 2020 | 513.08M | +29.16% | 3.29B | -2.78B |
| Q3 FY2020 | 30 Sept 2020 | 427.50M | +25.54% | 3.14B | -2.71B |
| Q2 FY2020 | 30 Jun 2020 | 649.03M | +101.99% | 3.51B | -2.86B |
| Q1 FY2020 | 31 Mar 2020 | 508.91M | +109.41% | 3.46B | -2.95B |
| Q4 FY2019 | 31 Dec 2019 | 397.25M | +0.26% | 3.23B | -2.84B |
| Q3 FY2019 | 30 Sept 2019 | 340.53M | +62.72% | 3.09B | -2.75B |
| Q2 FY2019 | 30 Jun 2019 | 321.33M | +32.33% | 3.30B | -2.98B |
| Q1 FY2019 | 31 Mar 2019 | 243.01M | -33.82% | 3.29B | -3.04B |
| Q4 FY2018 | 31 Dec 2018 | 396.22M | -47.45% | 3.16B | -2.77B |
| Q3 FY2018 | 30 Sept 2018 | 209.28M | -35.02% | 3.28B | -3.07B |
| Q2 FY2018 | 30 Jun 2018 | 242.81M | -19.49% | 3.26B | -3.02B |
| Q1 FY2018 | 31 Mar 2018 | 367.22M | -11.63% | 3.46B | -3.09B |
| Q4 FY2017 | 31 Dec 2017 | 753.96M | +115.95% | 3.57B | -2.81B |
| Q3 FY2017 | 30 Sept 2017 | 322.04M | -37.44% | 3.47B | -3.15B |
| Q2 FY2017 | 30 Jun 2017 | 301.59M | +18.20% | 3.53B | -3.23B |
| Q1 FY2017 | 31 Mar 2017 | 415.53M | +70.49% | 3.64B | -3.22B |
| Q4 FY2016 | 31 Dec 2016 | 349.15M | -3.60% | 3.62B | -3.27B |
| Q3 FY2016 | 30 Sept 2016 | 514.76M | -22.32% | 3.13B | -2.61B |
| Q2 FY2016 | 30 Jun 2016 | 255.14M | -57.13% | 2.95B | -2.70B |
| Q1 FY2016 | 31 Mar 2016 | 243.72M | -54.74% | 3.02B | -2.77B |
| Q4 FY2015 | 31 Dec 2015 | 362.19M | -46.86% | 2.75B | -2.39B |
| Q3 FY2015 | 30 Sept 2015 | 662.67M | -6.17% | 2.69B | -2.02B |
| Q2 FY2015 | 30 Jun 2015 | 595.17M | +8.73% | 2.61B | -2.01B |
| Q1 FY2015 | 31 Mar 2015 | 538.49M | +10.79% | 2.84B | -2.30B |
| Q4 FY2014 | 31 Dec 2014 | 681.58M | -15.21% | 3.03B | -2.35B |
| Q3 FY2014 | 30 Sept 2014 | 706.23M | -4.54% | 2.72B | -2.02B |
| Q2 FY2014 | 30 Jun 2014 | 547.39M | -9.66% | 2.65B | -2.10B |
| Q1 FY2014 | 31 Mar 2014 | 486.04M | -14.93% | 2.68B | -2.19B |
| Q4 FY2013 | 31 Dec 2013 | 803.88M | +0.48% | 2.83B | -2.02B |
| Q3 FY2013 | 30 Sept 2013 | 739.82M | -6.83% | 2.86B | -2.12B |
| Q2 FY2013 | 30 Jun 2013 | 605.95M | -22.90% | 2.86B | -2.25B |
| Q1 FY2013 | 31 Mar 2013 | 571.36M | -36.51% | 2.89B | -2.32B |
| Q4 FY2012 | 31 Dec 2012 | 800.08M | -33.70% | 2.80B | -2.00B |
| Q3 FY2012 | 30 Sept 2012 | 794.10M | -13.40% | 2.20B | -1.40B |
| Q2 FY2012 | 30 Jun 2012 | 785.97M | -43.76% | 2.20B | -1.41B |
| Q1 FY2012 | 31 Mar 2012 | 899.98M | -34.70% | 2.20B | -1.30B |
| Q4 FY2011 | 31 Dec 2011 | 1.21B | -7.82% | 2.19B | -980.50M |
| Q3 FY2011 | 30 Sept 2011 | 917.02M | -15.17% | 2.19B | -1.27B |
| Q2 FY2011 | 30 Jun 2011 | 1.40B | +43.47% | 2.23B | -836.57M |
| Q1 FY2011 | 31 Mar 2011 | 1.38B | +36.18% | 2.23B | -847.48M |
| Q4 FY2010 | 31 Dec 2010 | 1.31B | +39.54% | 1.81B | -498.72M |
| Q3 FY2010 | 30 Sept 2010 | 1.08B | +16.30% | 1.84B | -759.18M |
| Q2 FY2010 | 30 Jun 2010 | 974.00M | +16.49% | 1.87B | -900.71M |
| Q1 FY2010 | 31 Mar 2010 | 1.01B | +32.64% | 1.99B | -976.13M |
| Q4 FY2009 | 31 Dec 2009 | 938.17M | +13.46% | 1.86B | -922.71M |
| Q3 FY2009 | 30 Sept 2009 | 929.50M | +16.88% | 1.86B | -931.36M |
| Q2 FY2009 | 30 Jun 2009 | 836.10M | +12.59% | 1.98B | -1.14B |
| Q1 FY2009 | 31 Mar 2009 | 762.95M | +20.02% | 2.01B | -1.25B |
| Q4 FY2008 | 31 Dec 2008 | 826.87M | +37.26% | 2.09B | -1.26B |
| Q3 FY2008 | 30 Sept 2008 | 795.29M | +78.31% | 2.27B | -1.47B |
| Q2 FY2008 | 30 Jun 2008 | 742.61M | +81.19% | 2.34B | -1.60B |
| Q1 FY2008 | 31 Mar 2008 | 635.69M | +43.06% | 2.18B | -1.55B |
| Q4 FY2007 | 31 Dec 2007 | 602.41M | +60.71% | 2.09B | -1.49B |
| Q3 FY2007 | 30 Sept 2007 | 446.02M | +31.50% | 1.97B | -1.52B |
| Q2 FY2007 | 30 Jun 2007 | 409.86M | +50.80% | 1.76B | -1.35B |
| Q1 FY2007 | 31 Mar 2007 | 444.35M | +53.04% | 1.95B | -1.51B |
| Q4 FY2006 | 31 Dec 2006 | 374.85M | +96.10% | 1.77B | -1.40B |
| Q3 FY2006 | 30 Sept 2006 | 339.17M | +4.93% | 1.54B | -1.20B |
| Q2 FY2006 | 30 Jun 2006 | 271.79M | -32.00% | 1.38B | -1.11B |
| Q1 FY2006 | 31 Mar 2006 | 290.35M | -29.50% | 1.42B | -1.13B |
| Q4 FY2005 | 31 Dec 2005 | 191.15M | -46.55% | 1.54B | -1.35B |
| Q3 FY2005 | 30 Sept 2005 | 323.24M | +5.41% | 1.88B | -1.56B |
| Q2 FY2005 | 30 Jun 2005 | 399.67M | +7.82% | 1.13B | -732.69M |
| Q1 FY2005 | 31 Mar 2005 | 411.83M | -2.53% | 1.27B | -858.74M |
| Q4 FY2004 | 31 Dec 2004 | 357.61M | -3.45% | 1.09B | -734.72M |
| Q3 FY2004 | 30 Sept 2004 | 306.64M | -24.17% | 1.02B | -716.25M |
| Q2 FY2004 | 30 Jun 2004 | 370.70M | +20.79% | 1.02B | -652.89M |
| Q1 FY2004 | 31 Mar 2004 | 422.53M | +43.36% | 1.03B | -607.36M |
| Q4 FY2003 | 31 Dec 2003 | 370.38M | +25.57% | 1.07B | -697.21M |
| Q3 FY2003 | 30 Sept 2003 | 404.38M | +131.56% | 1.08B | -675.34M |
| Q2 FY2003 | 30 Jun 2003 | 306.91M | +162.62% | 1.03B | -719.16M |
| Q1 FY2003 | 31 Mar 2003 | 294.73M | +77.25% | 1.06B | -760.66M |
| Q4 FY2002 | 31 Dec 2002 | 294.96M | +66.77% | 1.05B | -759.10M |
| Q3 FY2002 | 30 Sept 2002 | 174.63M | -21.44% | 1.07B | -900.19M |
| Q2 FY2002 | 30 Jun 2002 | 116.86M | -67.65% | 1.08B | -961.99M |
| Q1 FY2002 | 31 Mar 2002 | 166.28M | -3.09% | 1.21B | -1.04B |
| Q4 FY2001 | 31 Dec 2001 | 176.86M | -5.29% | 1.08B | -898.40M |
| Q3 FY2001 | 30 Sept 2001 | 222.30M | +5.43% | 1.26B | -1.04B |
| Q2 FY2001 | 30 Jun 2001 | 361.21M | +166.16% | 1.42B | -1.06B |
| Q1 FY2001 | 31 Mar 2001 | 171.58M | +41.95% | 1.54B | -1.37B |
| Q4 FY2000 | 31 Dec 2000 | 186.74M | +35.32% | 1.47B | -1.29B |
| Q3 FY2000 | 30 Sept 2000 | 210.86M | +20.77% | 1.47B | -1.26B |
| Q2 FY2000 | 30 Jun 2000 | 135.71M | -41.17% | 1.43B | -1.29B |
| Q1 FY2000 | 31 Mar 2000 | 120.88M | -76.75% | 1.39B | -1.27B |
| Q4 FY1999 | 31 Dec 1999 | 138.00M | +42.56% | 905.93M | -767.93M |
| Q3 FY1999 | 30 Sept 1999 | 174.60M | +89.17% | 794.60M | -620.00M |
| Q2 FY1999 | 30 Jun 1999 | 230.70M | +131.16% | 711.10M | -480.40M |
| Q1 FY1999 | 31 Mar 1999 | 519.90M | +389.09% | 720.40M | -200.50M |
| Q4 FY1998 | 31 Dec 1998 | 96.80M | -22.44% | 1.04B | -946.90M |
| Q3 FY1998 | 30 Sept 1998 | 92.30M | -40.68% | 1.05B | -957.80M |
| Q2 FY1998 | 30 Jun 1998 | 99.80M | -26.02% | 1.13B | -1.03B |
| Q1 FY1998 | 31 Mar 1998 | 106.30M | -6.26% | 771.00M | -664.70M |
| Q4 FY1997 | 31 Dec 1997 | 124.80M | -37.60% | 698.70M | -573.90M |
| Q3 FY1997 | 30 Sept 1997 | 155.60M | +22.71% | 778.70M | -623.10M |
| Q2 FY1997 | 30 Jun 1997 | 134.90M | +24.10% | 789.10M | -654.20M |
| Q1 FY1997 | 31 Mar 1997 | 113.40M | +6.18% | 701.50M | -588.10M |
| Q4 FY1996 | 31 Dec 1996 | 200.00M | +64.34% | 745.40M | -545.40M |
| Q3 FY1996 | 30 Sept 1996 | 126.80M | +36.05% | 543.70M | -416.90M |
| Q2 FY1996 | 30 Jun 1996 | 108.70M | +34.86% | 639.60M | -530.90M |
| Q1 FY1996 | 31 Mar 1996 | 106.80M | +25.94% | 669.50M | -562.70M |
| Q4 FY1995 | 31 Dec 1995 | 121.70M | +34.77% | 675.60M | -553.90M |
| Q3 FY1995 | 30 Sept 1995 | 93.20M | -0.85% | 749.80M | -656.60M |
| Q2 FY1995 | 30 Jun 1995 | 80.60M | -4.16% | 585.40M | -504.80M |
| Q1 FY1995 | 31 Mar 1995 | 84.80M | +47.22% | 503.00M | -418.20M |
| Q4 FY1994 | 31 Dec 1994 | 90.30M | +41.76% | 517.70M | -427.40M |
| Q3 FY1994 | 30 Sept 1994 | 94.00M | +39.88% | 545.30M | -451.30M |
| Q2 FY1994 | 30 Jun 1994 | 84.10M | -32.83% | 544.00M | -459.90M |
| Q1 FY1994 | 31 Mar 1994 | 57.60M | -24.51% | 514.50M | -456.90M |
| Q4 FY1993 | 31 Dec 1993 | 63.70M | -11.03% | 427.40M | -363.70M |
| Q3 FY1993 | 30 Sept 1993 | 67.20M | -11.11% | 393.80M | -326.60M |
| Q2 FY1993 | 30 Jun 1993 | 125.20M | +27.62% | 267.60M | -142.40M |
| Q1 FY1993 | 31 Mar 1993 | 76.30M | +2.28% | 216.00M | -139.70M |
| Q4 FY1992 | 31 Dec 1992 | 71.60M | -12.47% | 225.90M | -154.30M |
| Q3 FY1992 | 30 Sept 1992 | 75.60M | +10.69% | 240.80M | -165.20M |
| Q2 FY1992 | 30 Jun 1992 | 98.10M | +187.68% | 235.90M | -137.80M |
| Q1 FY1992 | 31 Mar 1992 | 74.60M | -12.54% | 222.90M | -148.30M |
| Q4 FY1991 | 31 Dec 1991 | 81.80M | -24.89% | 141.10M | -59.30M |
| Q3 FY1991 | 30 Sept 1991 | 68.30M | -53.98% | 135.70M | -67.40M |
| Q2 FY1991 | 30 Jun 1991 | 34.10M | -71.15% | 230.90M | -196.80M |
| Q1 FY1991 | 31 Mar 1991 | 85.30M | -35.96% | 299.90M | -214.60M |
| Q4 FY1990 | 31 Dec 1990 | 108.90M | -19.57% | 318.40M | -209.50M |
| Q3 FY1990 | 30 Sept 1990 | 148.40M | +76.25% | 295.80M | -147.40M |
| Q2 FY1990 | 30 Jun 1990 | 118.20M | — | 285.40M | -167.20M |
| Q1 FY1990 | 31 Mar 1990 | 133.20M | — | 304.80M | -171.60M |
| Q4 FY1989 | 31 Dec 1989 | 135.40M | +60.24% | 281.90M | -146.50M |
| Q3 FY1989 | 30 Sept 1989 | 84.20M | — | 264.60M | -180.40M |
| Q4 FY1988 | 31 Dec 1988 | 84.50M | -55.81% | 250.20M | -165.70M |
| Q4 FY1987 | 31 Dec 1987 | 191.20M | +12.40% | 179.90M | 11.30M |
| Q4 FY1986 | 31 Dec 1986 | 170.10M | -7.80% | 163.30M | 6.80M |
| Q4 FY1985 | 31 Dec 1985 | 184.50M | — | 135.40M | 49.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dover's cash
Source: Financial Modeling PrepVerified against SEC filings