Federated Hermes (FHI) Cash & Equivalents (2009 - 2026)
Federated Hermes (FHI) posted quarterly Cash & Equivalents of $301.7 million for Q2 2026, down 18.67% year-over-year from $371.0 million in Q2 2025, and down 41.28% on a QoQ basis from $513.9 million in Q1 2026.
Federated Hermes (FHI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Federated Hermes has reported Cash & Equivalents for 18 years, with the latest figure at $301.7 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $301.7 million, down 18.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $301.7 million (down 18.67% YoY), and the FY2025 annual result was $582.5 million, up 15.48% from the prior year.
- Cash & Equivalents eased to $301.7 million in Q2 2026, from $513.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $582.5 million in Q4 2025 and troughed at $248.7 million in Q2 2022.
- A 5-year average of $377.1 million and a median of $365.4 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 50.98%; it then fell 18.67% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $336.8 million in 2022, then increased by 13.78% to $383.2 million in 2023, then jumped by 31.65% to $504.4 million in 2024, then grew by 15.48% to $582.5 million in 2025, then tumbled by 48.21% to $301.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $301.7 million in Q2 2026, $513.9 million in Q1 2026, and $582.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Federated Hermes | 4.57 Bn | 4.15 Bn | 381.01 Mn | 301.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 301.73 Mn |
| Mar 31, 2026 | 513.88 Mn |
| Dec 31, 2025 | 582.54 Mn |
| Sep 30, 2025 | 506.28 Mn |
| Jun 30, 2025 | 370.99 Mn |
| Mar 31, 2025 | 387.57 Mn |
| Dec 31, 2024 | 504.44 Mn |
| Sep 30, 2024 | 374.95 Mn |
| Jun 30, 2024 | 307.43 Mn |
| Mar 31, 2024 | 359.78 Mn |
| Dec 31, 2023 | 383.18 Mn |
| Sep 30, 2023 | 376.96 Mn |
| Jun 30, 2023 | 342.76 Mn |
| Mar 31, 2023 | 323.98 Mn |
| Dec 31, 2022 | 336.78 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 |
| Sep 30, 2021 | 201.69 Mn |