Federated Hermes FHI
NYSE FHI
$63.70 +0.57 (+0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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