Dover (BSP:D1OV34) Ending Cash Position : R$4,631 Mil (As of Mar. 2024)

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What is Dover Ending Cash Position?

Dover's Ending Cash Position for the quarter that ended in Mar. 2024 was R$4,631 Mil.

Dover's quarterly Ending Cash Position increased from Sep. 2023 (R$1,487 Mil) to Dec. 2023 (R$2,038 Mil) and increased from Dec. 2023 (R$2,038 Mil) to Mar. 2024 (R$4,631 Mil).

Dover's annual Ending Cash Position declined from Dec. 2021 (R$2,180 Mil) to Dec. 2022 (R$1,998 Mil) but then increased from Dec. 2022 (R$1,998 Mil) to Dec. 2023 (R$2,038 Mil).

Dover Ending Cash Position Historical Data

The historical data trend for Dover's Ending 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.

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Dover Ending Cash Position Chart

Dover Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,630.53

2,639.62

2,179.99

1,997.81

2,037.64

Dover Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,418.96	1,387.08	1,487.03	2,037.64	4,630.99

Dover Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dover's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1866.178	+	171.458
	=	2,038

Dover's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2070.904	+	2560.081
	=	4,631

Dover Ending Cash Position Related Terms

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Dover (BSP:D1OV34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dover Corp (BSP:D1OV34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DOV:USA DOV:Germany DOV:Germany

Address

3005 Highland Parkway, Downers Grove, IL, USA, 60515

Website

https://www.dovercorporation.com

Dover is a diversified industrial manufacturing company with products and services that include digital printing for fast-moving consuming goods, marking and coding for the food and beverage industry, loaders for the waste collection industry, pumps for the transport of fluids, including petroleum and natural gas, and commercial refrigerators used in groceries and convenience stores. Most of the business operates in the United States. After the spinoff of Apergy, the company operates through five segments: engineered systems, clean energy and fueling solutions, imaging and identification, pumps and process solutions, and climate and sustainability technologies equipment.

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