Dover Cash from 2010 to 2024

DOV Stock  USD 205.56  0.82  0.40%   
Dover Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Dover has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
328.8 M
Current Value
386.8 M
Quarterly Volatility
277.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dover financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dover's main balance sheet or income statement drivers, such as Depreciation And Amortization of 189.2 M, Interest Expense of 137.9 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0263 or PTB Ratio of 4.42. Dover financial statements analysis is a perfect complement when working with Dover Valuation or Volatility modules.
  
Check out the analysis of Dover Correlation against competitors.
For more information on how to buy Dover Stock please use our How to Invest in Dover guide.

Latest Dover's Cash Growth Pattern

Below is the plot of the Cash of Dover over the last few years. Cash refers to the most liquid asset of Dover, which is listed under current asset account on Dover balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dover customers. The amounts must be unrestricted with restricted cash listed in a different Dover account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dover's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dover's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dover Cash Regression Statistics

Arithmetic Mean534,438,441
Geometric Mean482,209,723
Coefficient Of Variation49.29
Mean Deviation209,875,439
Median398,561,000
Standard Deviation263,406,187
Sample Variance69382.8T
Range1B
R-Value(0.45)
Mean Square Error59359.3T
R-Squared0.21
Significance0.09
Slope(26,705,299)
Total Sum of Squares971359.5T

Dover Cash History

2024403 M
2023398.6 M
2022380.9 M
2021385.5 M
2020513.1 M
2019397.3 M
2018396.2 M

Other Fundumenentals of Dover

Dover Cash component correlations

About Dover Financial Statements

Dover investors use historical fundamental indicators, such as Dover's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dover. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash398.6 M403 M
Cash And Short Term Investments398.6 M420.8 M
Cash And Equivalents342.8 M363 M
Change In Cash35 M36.7 M
Free Cash Flow1.1 B611.2 M
Begin Period Cash Flow380.9 M417.2 M
Other Cashflows From Financing Activities-16.3 M-15.5 M
Other Non Cash Items-19.9 M-20.9 M
Total Cash From Operating Activities1.3 B811.6 M
Total Cash From Financing Activities-568.1 M-539.7 M
End Period Cash Flow415.9 M428.8 M
Other Cashflows From Investing Activities-288 M-273.6 M
Total Cashflows From Investing Activities-486.8 M-511.2 M
Cash And Cash Equivalents Changes4.1 M4.3 M
Cash Flows Other Operating-25 M-26.2 M
Free Cash Flow Yield 0.05  0.09 
Operating Cash Flow Per Share 9.56  10.03 
Free Cash Flow Per Share 8.18  8.59 
Cash Per Share 2.85  1.70 
Capex To Operating Cash Flow 0.14  0.14 
EV To Operating Cash Flow 18.55  9.99 
EV To Free Cash Flow 21.68  14.67 
Price To Operating Cash Flows Ratio 16.10  8.48 
Price To Free Cash Flows Ratio 18.81  12.34 
Cash Ratio 0.17  0.22 
Cash Conversion Cycle 80.14  102.26 
Operating Cash Flow Sales Ratio 0.16  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.58 
Cash Flow Coverage Ratios 0.39  0.58 
Price Cash Flow Ratio 16.10  8.48 
Cash Flow To Debt Ratio 0.39  0.58 

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Additional Tools for Dover Stock Analysis

When running Dover's price analysis, check to measure Dover's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.