Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federated Hermes (FHI) Cash & Equivalents (2016 - 2026)

Federated Hermes' Cash & Equivalents history spans 18 years, with the latest figure at $513.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 32.59% to $513.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $513.9 million, a 32.59% increase, with the full-year FY2025 number at $582.5 million, up 15.48% from a year prior.
  • Cash & Equivalents hit $513.9 million in Q1 2026 for Federated Hermes, down from $582.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FHI hit a ceiling of $582.5 million in Q4 2025 and a floor of $248.7 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $381.6 million across 5 years, with a median of $371.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 50.98% in 2022 and later dropped 10.31% in 2024.
  • Tracing FHI's Cash & Equivalents over 5 years: stood at $336.8 million in 2022, then grew by 13.78% to $383.2 million in 2023, then soared by 31.65% to $504.4 million in 2024, then rose by 15.48% to $582.5 million in 2025, then fell by 11.79% to $513.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for FHI at $513.9 million in Q1 2026, $582.5 million in Q4 2025, and $506.3 million in Q3 2025.