Dover (DOV) Beginning Cash Position: $1,677 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DOV Dover Corp DOV
91 GF Score
Price $212.17
GF Value $198.00
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Dover Beginning Cash Position?

Dover DOV -0.92% 91 Beginning Cash Position is $1,677 Mil as of Mar. 2026. GuruFocus rates DOV with a GF Score™ of 91/100 and a GF Value™ of $198.00 (Fairly Valued). The stock has 5 warning signs investors should review.

Dover's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,677 Mil.

Dover's quarterly Beginning Cash Position increased from Sep. 2025 ($1,265 Mil) to Dec. 2025 ($1,553 Mil) and increased from Dec. 2025 ($1,553 Mil) to Mar. 2026 ($1,677 Mil).

Dover's annual Beginning Cash Position increased from Dec. 2023 ($381 Mil) to Dec. 2024 ($416 Mil) and increased from Dec. 2024 ($416 Mil) to Dec. 2025 ($1,845 Mil).


Dover Beginning Cash Position Related Terms


Dover Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Dover's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dover Beginning Cash Position Chart

Dover Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.08 385.50 380.87 415.86 1,844.88

Dover Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,844.88 1,805.32 1,264.89 1,552.80 1,676.81
DOV
91GF Score
Dover Corp DOV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dover Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,677 Mil mean?
Dover (DOV) has a Beginning Cash Position of $1,677 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dover and its competitors.
Is Dover's Beginning Cash Position too high?
Dover's current Beginning Cash Position is $1,677 Mil. Overall, Dover has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dover's Beginning Cash Position compare to IR and OTIS?
Dover's Beginning Cash Position of $1,677 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dover and its competitors. Dover's current Beginning Cash Position is $1,677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dover stock overvalued right now?
Based on GuruFocus' analysis, Dover (DOV) is currently considered Fairly Valued. The stock's GF Value™ is $198.00, compared to a current price of $212.17 — trading 7.2% above its estimated fair value. The current Beginning Cash Position is $1,677 Mil. Dover's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Dover (DOV), the current Beginning Cash Position is $1,677 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dover (DOV) Overvalued in 2026?

Based on GuruFocus' analysis, Dover stock appears to be overvalued. The current stock price of $212.17 is trading 7.2% above its estimated GF Value™ of $198.00. GuruFocus considers Dover to be Fairly Valued.

Key valuation signals for DOV:

  • Beginning Cash Position: $1,677 Mil
  • GF Value™: $198.00 vs. price of $212.17 (7.2% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the DOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dover Business Description

Address 3005 Highland Parkway, Downers Grove, IL, USA, 60515
Founded in 1955 by George Ohrstrom, Dover has become an industrial behemoth through the acquisition of dozens of esteemed brands. The company is organized into five segments through which it designs and manufactures highly engineered components, such as vehicle repair, factory automation, welding, aerospace, fuel dispensing, printing, liquid handling, refrigeration, and can-making equipment. It has operations around the globe but generates over half of its revenue in the United States.
91GF Score

Get the complete analysis for DOV

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$212.17
Price
$198.00
GF Value