Dover (DOV) Ending Cash Position: $1,756 Mil (As of Jun. 2026)

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DOV Dover Corp DOV
92 GF Score
Price $202.20
GF Value $202.40
Valuation Fairly Valued
! 1 Warning Sign
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What is Dover Ending Cash Position?

Dover DOV +2.22% 92 Ending Cash Position is $1,756 Mil as of Jun. 2026. GuruFocus rates DOV with a GF Score™ of 92/100 and a GF Value™ of $202.40 (Fairly Valued). The stock has 1 warning sign investors should review.

Dover's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,756 Mil.

Dover's quarterly Ending Cash Position declined from Dec. 2025 ($1,677 Mil) to Mar. 2026 ($1,642 Mil) but then increased from Mar. 2026 ($1,642 Mil) to Jun. 2026 ($1,756 Mil).

Dover's annual Ending Cash Position increased from Dec. 2023 ($416 Mil) to Dec. 2024 ($1,845 Mil) but then declined from Dec. 2024 ($1,845 Mil) to Dec. 2025 ($1,677 Mil).

Dover Ending Cash Position Related Terms

Dover Ending Cash Position Historical Data

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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.

Dover Ending Cash Position Chart

Dover Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 385.50 380.87 415.86 1,844.88 1,676.81

Dover Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,264.89 1,552.80 1,676.81 1,641.92 1,755.97
DOV
92GF Score
Dover Corp DOV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1844.877+-168.069
=1,677

Dover's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1641.916+114.055
=1,756

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,756 Mil mean?
Dover (DOV) has a Ending Cash Position of $1,756 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dover and its competitors.
Is Dover's Ending Cash Position too high?
Dover's current Ending Cash Position is $1,756 Mil. Overall, Dover has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dover's Ending Cash Position compare to OTIS and XYL?
Dover's Ending Cash Position of $1,756 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dover and its competitors. Dover's current Ending Cash Position is $1,756 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 $202.40, compared to a current price of $202.20 — trading 0.1% below its estimated fair value. The current Ending Cash Position is $1,756 Mil. Dover's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dover (DOV), the current Ending Cash Position is $1,756 Mil as of Jun. 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 undervalued. The current stock price of $202.20 is trading 0.1% below its estimated GF Value™ of $202.40. GuruFocus considers Dover to be Fairly Valued.

Key valuation signals for DOV:

  • Ending Cash Position: $1,756 Mil
  • GF Value™: $202.40 vs. price of $202.20 (0.1% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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.
92GF Score

Get the complete analysis for DOV

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

$202.20
Price
$202.40
GF Value