Filing excerpt
At June 30, 2026, our cash and cash equivalents totaled $1.8 billion, of which approximately $602.5 million was held outside the United States.
sec.gov/Archives/edgar/data/29905/000002990526000027/dov-20260630.htmRead the full source
Dover10-Q: International growth
Dover holds over $600M in cash outside the U.S., signaling large-scale international operations.
What happened
With $602.5 million held internationally, a significant increase from $447.8 million at the prior year-end, Dover's non-U.S. operations are substantial and growing. This creates complexity in treasury management, foreign exchange, and compliance, suggesting a need for sophisticated financial and operational solutions to manage global cash.
Source
Other signals in this filing (2)
- Backlog growthInventory increased by $148.5M to support a strong order book.Backlog growth
- Inventory issueDover's inventory grows by $148.5M in H1 2026, increasing working capital needs.Inventory issue
Extracted by Autobound
From the Signal API record- Signal
- 10-Q: International growth
What this signalsFilings often name leadership changes, deals and spending plans.
- Fiscal year end
- 06/30
- Filed
- Jul 23, 2026
More from Dover
- EarningsDover Announces Third Quarter 2026 Earnings Release Date, Conference Call and WebcastEarnings
- RedditAn individual in the elevator industry is actively looking to purchase a Dover Fast Tool for elevator servicing.Reddit
- GlassdoorLack of transparency and internal politics hinder progress and recognitionGlassdoor
- AcquisitionDover to Acquire Leistung, Expand Manufacturing Footprint and Cryogenic OfferingsAcquisition
- LinkedInDover Corporation completes acquisition of Cloeren Incorporated, integrating it into the MAAG Group.LinkedIn
- 10-QInventory increased by $148.5M to support a strong order book.10-Q
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $603M (Cash and cash equivalents held outside the United States)
Details
- CIK
- 29905
- Accession number
- 0000029905-26-000027
- Timeframe
- Current quarter
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Global tools needed
- Signal category
- Market
Topics and mentions
Regions named
- United States
Extraction
- Confidence
- High
- Relevance
- 70%
- Sentiment
- Positive
- Detected
- Jul 28, 2026
- signal_type
sec-10q- signal_subtype
internationalGrowth
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linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the API
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GET /v1/signals/ab913ea3-5284-40bd-a108-646a76d09744 returns this record as JSON. POST /v1/companies/enrich returns every signal for dovercorporation.com.
{
"signal_id": "ab913ea3-5284-40bd-a108-646a76d09744",
"signal_type": "sec-10q",
"signal_subtype": "internationalGrowth",
"detected_at": "2026-07-28T07:03:47.892+00:00",
"company": {
"name": "Dover",
"domain": "dovercorporation.com"
},
"data": {
"detail": "With $602.5 million held internationally, a significant increase from $447.8 million at the prior year-end, Dover's non-U.S. operations are substantial and growing. This creates complexity in treasury management, foreign exchange, and compliance, suggesting a need for sophisticated financial and operational solutions to manage global cash.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Cash and cash equivalents held outside the United States",
"dollar_millions": 602.5
},
"summary": "Dover holds over $600M in cash outside the U.S., signaling large-scale international operations.",
"excerpts": "At June 30, 2026, our cash and cash equivalents totaled $1.8 billion, of which approximately $602.5 million was held outside the United States.",
"relevance": 0.7,
"sentiment": "positive",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/29905/000002990526000027/dov-20260630.htm",
"filing_date": "2026-07-23",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "06/30",
"sales_relevance": "Global tools needed",
"signal_category": "market",
"regions_mentioned": [
"United States"
]
}
}
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