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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Federated Hermes (FHI) Cash & Equivalents (2016 - 2025)

Federated Hermes (FHI) has disclosed Cash & Equivalents for 17 consecutive years, with $582.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 15.48% to $582.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $582.5 million through Dec 2025, up 15.48% year-over-year, with the annual reading at $582.5 million for FY2025, 15.48% up from the prior year.
  • Cash & Equivalents hit $582.5 million in Q4 2025 for Federated Hermes, up from $506.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $582.5 million in Q4 2025 to a low of $201.7 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $344.2 million across 5 years, with a median of $339.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 37.53% in 2021 and later surged 50.98% in 2022.
  • Year by year, Cash & Equivalents stood at $233.3 million in 2021, then skyrocketed by 44.34% to $336.8 million in 2022, then increased by 13.78% to $383.2 million in 2023, then skyrocketed by 31.65% to $504.4 million in 2024, then grew by 15.48% to $582.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for FHI at $582.5 million in Q4 2025, $506.3 million in Q3 2025, and $371.0 million in Q2 2025.