DOVER Corp Cash and Restricted Cash
DOVER Corp (DOV) had Cash and Restricted Cash of $1.76 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.68B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.76B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $1.64B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.68B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $1.55B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $1.26B 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.81B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $1.84B 10-K · filed 2026-02-13 |
| 2024-09-30 | $386.77M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $328.75M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $929.95M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $398.56M 10-K · filed 2025-02-14 |
| 2023-09-30 | $283.80M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $285.78M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $272.43M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $380.87M 10-K · filed 2024-02-09 |
| 2022-09-30 | $306.00M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $515.37M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $289.98M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $385.50M 10-K · filed 2024-02-09 |
| 2021-09-30 | $739.14M 10-Q · filed 2022-10-20 |
| 2021-06-30 | $601.36M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $536.51M 10-Q · filed 2022-04-21 |
| 2020-12-31 | $513.08M 10-K · filed 2023-02-10 |
| 2019-12-31 | $397.25M 10-K · filed 2023-02-10 |
| 2018-12-31 | $396.22M 10-K · filed 2022-02-11 |