Dover Corporation (DOV)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands — 1,844,880 398,561 380,868 385,504
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 2,518,490 2,196,530 2,413,770 2,773,270 2,250,340
Cash ratio 0.00 0.84 0.17 0.14 0.17

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $2,518,490K
= 0.00