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Federated Hermes (FHI) Cash and cash equivalents

annual cash & cash equivalents:

$504.44M+$121.26M(+31.65%)
December 31, 2024

Summary

  • As of today (July 3, 2025), FHI annual cash & cash equivalents is $504.44 million, with the most recent change of +$121.26 million (+31.65%) on December 31, 2024.
  • During the last 3 years, FHI annual cash & cash equivalents has risen by +$271.11 million (+116.19%).
  • FHI annual cash & cash equivalents is now at all-time high.

Performance

FHI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$387.57M-$116.87M(-23.17%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI quarterly cash & cash equivalents is $387.57 million, with the most recent change of -$116.87 million (-23.17%) on March 31, 2025.
  • Over the past year, FHI quarterly cash & cash equivalents has increased by +$27.79 million (+7.72%).
  • FHI quarterly cash & cash equivalents is now -23.17% below its all-time high of $504.44 million, reached on December 31, 2024.

Performance

FHI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FHI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.6%+7.7%
3 y3 years+116.2%+47.9%
5 y5 years+102.5%+25.7%

FHI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.2%-23.2%+55.8%
5 y5-yearat high+116.2%-23.2%+92.2%
alltimeall timeat high+2102.8%-23.2%+832.3%

FHI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$387.57M(-23.2%)
Dec 2024
$504.44M(+31.6%)
$504.44M(+34.5%)
Sep 2024
-
$374.95M(+22.0%)
Jun 2024
-
$307.43M(-14.6%)
Mar 2024
-
$359.78M(-6.1%)
Dec 2023
$383.18M(+13.8%)
$383.18M(+1.7%)
Sep 2023
-
$376.96M(+10.0%)
Jun 2023
-
$342.76M(+5.8%)
Mar 2023
-
$323.98M(-3.8%)
Dec 2022
$336.78M(+44.3%)
$336.78M(+10.6%)
Sep 2022
-
$304.52M(+22.4%)
Jun 2022
-
$248.73M(-5.1%)
Mar 2022
-
$262.04M(+12.3%)
Dec 2021
$233.33M(-22.7%)
$233.33M(+15.7%)
Sep 2021
-
$201.69M(-20.5%)
Jun 2021
-
$253.73M(+14.0%)
Mar 2021
-
$222.60M(-26.2%)
Dec 2020
$301.82M(+21.1%)
$301.82M(-6.5%)
Sep 2020
-
$322.85M(+16.2%)
Jun 2020
-
$277.84M(-9.9%)
Mar 2020
-
$308.35M(+23.7%)
Dec 2019
$249.17M(+58.9%)
$249.17M(+26.8%)
Sep 2019
-
$196.51M(+9.2%)
Jun 2019
-
$179.96M(+33.8%)
Mar 2019
-
$134.49M(-14.2%)
Dec 2018
$156.83M(-50.4%)
$156.83M(+34.1%)
Sep 2018
-
$116.94M(-68.8%)
Jun 2018
-
$375.17M(+15.2%)
Mar 2018
-
$325.61M(+3.0%)
Dec 2017
$316.26M(+201.7%)
$316.26M(+95.9%)
Sep 2017
-
$161.41M(+40.2%)
Jun 2017
-
$115.17M(+21.7%)
Mar 2017
-
$94.63M(-9.7%)
Dec 2016
$104.84M(-39.3%)
$104.84M(-43.4%)
Sep 2016
-
$185.10M(+20.3%)
Jun 2016
-
$153.86M(+4.1%)
Mar 2016
-
$147.76M(-14.4%)
Dec 2015
$172.63M(+49.8%)
$172.63M(+22.3%)
Sep 2015
-
$141.16M(+29.4%)
Jun 2015
-
$109.09M(+18.8%)
Mar 2015
-
$91.83M(-20.3%)
Dec 2014
$115.27M(+10.4%)
$115.27M(+27.4%)
Sep 2014
-
$90.47M(+48.1%)
Jun 2014
-
$61.08M(-14.7%)
Mar 2014
-
$71.58M(-31.5%)
Dec 2013
$104.44M(+54.5%)
$104.44M(+33.5%)
Sep 2013
-
$78.26M(-10.4%)
Jun 2013
-
$87.39M(+54.9%)
Mar 2013
-
$56.43M(-16.5%)
Dec 2012
$67.58M(+37.2%)
$67.58M(-63.2%)
Sep 2012
-
$183.48M(+115.2%)
Jun 2012
-
$85.25M(+65.4%)
Mar 2012
-
$51.52M(+4.6%)
Dec 2011
$49.27M
$49.27M(-62.9%)
DateAnnualQuarterly
Sep 2011
-
$132.80M(-14.5%)
Jun 2011
-
$155.25M(-12.2%)
Mar 2011
-
$176.82M(-11.0%)
Dec 2010
$198.76M(+119.7%)
$198.76M(-10.7%)
Sep 2010
-
$222.68M(+8.1%)
Jun 2010
-
$205.94M(+395.4%)
Mar 2010
-
$41.57M(-54.0%)
Dec 2009
$90.45M(+99.1%)
$90.45M(+48.3%)
Sep 2009
-
$61.00M(+41.5%)
Jun 2009
-
$43.12M(-16.5%)
Mar 2009
-
$51.62M(+13.6%)
Dec 2008
$45.44M(-62.2%)
$45.44M(+1.2%)
Sep 2008
-
$44.88M(-68.2%)
Jun 2008
-
$141.03M(-17.3%)
Mar 2008
-
$170.45M(+41.6%)
Dec 2007
$120.35M(+1.4%)
$120.35M(+110.9%)
Sep 2007
-
$57.06M(-45.9%)
Jun 2007
-
$105.47M(-5.3%)
Mar 2007
-
$111.39M(-6.2%)
Dec 2006
$118.72M(-51.7%)
$118.72M(+56.8%)
Sep 2006
-
$75.69M(-49.2%)
Jun 2006
-
$148.98M(-42.2%)
Mar 2006
-
$257.66M(+4.8%)
Dec 2005
$245.85M(-4.0%)
$245.85M(-16.7%)
Sep 2005
-
$295.01M(+23.7%)
Jun 2005
-
$238.58M(-12.8%)
Mar 2005
-
$273.71M(+6.8%)
Dec 2004
$256.21M(+70.9%)
$256.21M(+23.6%)
Sep 2004
-
$207.29M(+9.2%)
Jun 2004
-
$189.75M(-29.5%)
Mar 2004
-
$269.26M(+56.2%)
Sep 2003
-
$172.38M(+46.6%)
Jun 2003
-
$117.59M(-0.4%)
Mar 2003
-
$118.03M(-21.3%)
Dec 2002
$149.91M(+103.9%)
$149.91M(+22.1%)
Sep 2002
-
$122.74M(+60.9%)
Jun 2002
-
$76.27M(-9.9%)
Mar 2002
-
$84.62M(+15.1%)
Dec 2001
$73.51M(-51.0%)
$73.51M(-17.4%)
Sep 2001
-
$88.99M(+49.9%)
Jun 2001
-
$59.38M(-73.4%)
Mar 2001
-
$223.03M(+48.8%)
Dec 2000
$149.92M(-12.6%)
$149.92M(+9.2%)
Sep 2000
-
$137.25M(+12.5%)
Jun 2000
-
$122.00M(-34.8%)
Mar 2000
-
$187.06M(+9.1%)
Dec 1999
$171.49M(-7.6%)
$171.49M(+16.7%)
Sep 1999
-
$147.00M(-6.0%)
Jun 1999
-
$156.30M(-12.8%)
Mar 1999
-
$179.30M(-3.4%)
Dec 1998
$185.60M(+710.5%)
$185.60M(+10.5%)
Sep 1998
-
$168.00M(+26.4%)
Jun 1998
-
$132.90M(+121.9%)
Mar 1998
-
$59.90M
Dec 1997
$22.90M
-

FAQ

  • What is Federated Hermes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Federated Hermes?
  • What is Federated Hermes annual cash & cash equivalents year-on-year change?
  • What is Federated Hermes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Federated Hermes?
  • What is Federated Hermes quarterly cash & cash equivalents year-on-year change?

What is Federated Hermes annual cash & cash equivalents?

The current annual cash & cash equivalents of FHI is $504.44M

What is the all time high annual cash & cash equivalents for Federated Hermes?

Federated Hermes all-time high annual cash & cash equivalents is $504.44M

What is Federated Hermes annual cash & cash equivalents year-on-year change?

Over the past year, FHI annual cash & cash equivalents has changed by +$121.26M (+31.65%)

What is Federated Hermes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FHI is $387.57M

What is the all time high quarterly cash & cash equivalents for Federated Hermes?

Federated Hermes all-time high quarterly cash & cash equivalents is $504.44M

What is Federated Hermes quarterly cash & cash equivalents year-on-year change?

Over the past year, FHI quarterly cash & cash equivalents has changed by +$27.79M (+7.72%)
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