Federated Hermes (FHI) Cash & Equivalents (2009 - 2026)
Federated Hermes (FHI) posted Cash & Equivalents of $301.73 million for Q2 2026, down 18.7% from $370.99 million a year earlier and down 41.3% from the prior quarter.
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Analysis
Federated Hermes (FHI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Federated Hermes' Cash & Equivalents came in at $582.54 million, up 15.5% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- In prior years, Federated Hermes' Cash & Equivalents was $504.44 million in FY2024 (+31.6%), $383.18 million in FY2023 (+13.8%), $336.78 million in FY2022 (+44.3%) and $233.33 million in FY2021 (-22.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 15.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 51.0%; the weakest was Q3 2021, with a decline of 37.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $513.88 million (Q1 2026), $582.54 million (Q4 2025) and $506.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Federated Hermes | 4.20 Bn | 1.85 Bn | - | 301.73 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Federated Hermes Cash & Equivalents 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-equivalents&ticker=FHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();