Federated Hermes (FHI) Cash & Current Investments (2009 - 2026)
Federated Hermes (FHI) reported Cash & Current Investments of $480.71 million for Q2 2026, down 20.9% from $607.48 million a year earlier and down 25.5% from the prior quarter.
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Analysis
Federated Hermes (FHI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Federated Hermes posted Cash & Current Investments of $724.3 million, up 13.0% from FY2024.
- Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $641.04 million in FY2024 (+14.3%), $560.68 million in FY2023 (+7.5%), $521.75 million in FY2022 (+123.6%) and $233.33 million in FY2021 (-22.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 9.2%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 123.6%); the low point was Q3 2021 (a decline of 37.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $645.42 million (Q1 2026), $724.3 million (Q4 2025) and $647.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 16.21 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | 130.10 Bn |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | 47.40 Bn |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 3.04 Bn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 1.16 Bn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 1.05 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Federated Hermes | 4.84 Bn | 2.59 Bn | - | 580.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 580.27 Mn |
| Jun 30, 2026 | 480.71 Mn |
| Mar 31, 2026 | 645.42 Mn |
| Dec 31, 2025 | 724.30 Mn |
| Sep 30, 2025 | 647.39 Mn |
| Jun 30, 2025 | 607.48 Mn |
| Mar 31, 2025 | 541.83 Mn |
| Dec 31, 2024 | 641.04 Mn |
| Sep 30, 2024 | 565.03 Mn |
| Jun 30, 2024 | 452.88 Mn |
| Mar 31, 2024 | 558.53 Mn |
| Dec 31, 2023 | 560.68 Mn |
| Sep 30, 2023 | 554.43 Mn |
| Jun 30, 2023 | 520.81 Mn |
| Mar 31, 2023 | 323.98 Mn |
| Dec 31, 2022 | 521.75 Mn |
| Sep 30, 2022 | 304.52 Mn |
| Jun 30, 2022 | 248.73 Mn |
| Mar 31, 2022 | 262.04 Mn |
| Dec 31, 2021 | 233.33 Mn |
API Access
Federated Hermes Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();