Annual Cash & Cash Equivalents
$643.71M$79.53M+14.10%
Summary
- Current Value
- As of today, FHI annual cash & cash equivalents is $643.71M, up +14.10% on
- Historical Performance
- FHI annual cash & cash equivalents is up +49.32% over the past 3 years, and up +88.97% over the past 5 years
- All-Time High Comparison
- FHI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FHI annual cash & cash equivalents is +22.49% above its 3-year low of $525.53M reached on an earlier date
- Sector Comparison
- FHI annual cash & cash equivalents is higher than 83.31% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $643.71M | +14.1% | +49.3% | +89.0% | +427.7% | |
| Quarterly Cash & Cash Equivalents | $647.39M | +13.9% | +33.6% | +46.1% | +104.9% | |
| Price | $52.37 | +28.2% | +44.2% | +81.3% | +100.1% | |
| Annual Current Assets | $781.35M | +8.4% | +39.7% | – | +322.8% | |
| Annual Total Liabilities | $998.03M | -1.5% | +10.4% | +59.2% | +169.9% | |
| Annual Working Capital | $492.16M | +13.6% | +70.5% | – | +4130.5% | |
| Annual Net Income | $256.83M | -11.7% | -1.6% | -3.8% | +23.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.71M | at high | |
| 5Y | $643.71M | at high | |
| All | $643.71M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $525.53M | N/A | +22.5% |
| 5Y | $431.09M | +49.3% | |
| All | $20.32M | +3067.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FHI?
As of today, FHI annual cash & cash equivalents is $643.71M
What is 1-year change in FHI annual cash & cash equivalents?
FHI annual cash & cash equivalents is up +14.10% year-over-year
What is 3-year change in FHI annual cash & cash equivalents?
FHI annual cash & cash equivalents is up +49.32% over the past 3 years
How far is FHI annual cash & cash equivalents from its all-time high?
FHI annual cash & cash equivalents is currently at its all-time high
How does FHI annual cash & cash equivalents rank versus sector peers?
FHI annual cash & cash equivalents is higher than 83.31% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly Cash & Cash Equivalents
$647.39M$39.91M+6.57%
Summary
- Current Value
- As of today, FHI quarterly cash & cash equivalents is $647.39M, up +6.57% on
- Historical Performance
- FHI quarterly cash & cash equivalents is up +13.93% year-over-year, and up +33.56% over the past 3 years
- All-Time High Comparison
- FHI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FHI quarterly cash & cash equivalents is +42.01% above its 3-year low of $455.88M reached on
- Sector Comparison
- FHI quarterly cash & cash equivalents is higher than 82.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $647.39M | +6.6% | +13.9% | +33.6% | +46.1% | |
| Annual Cash & Cash Equivalents | $643.71M | – | +14.1% | +49.3% | +89.0% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| Quarterly Current Assets | $802.34M | +5.5% | +10.9% | +27.3% | +40.9% | |
| Quarterly Total Liabilities | $931.47M | +6.5% | +3.4% | -1.6% | +46.0% | |
| Quarterly Working Capital | $545.94M | +2.0% | +18.7% | +39.5% | +63.0% | |
| Quarterly Net Income | $101.42M | +9.6% | +17.1% | +58.8% | +21.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.39M | at high | |
| 3Y | $647.39M | at high | |
| 5Y | $647.39M | at high | |
| All | $647.39M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $541.83M | +19.5% | |
| 3Y | $455.88M | +42.0% | |
| 5Y | $349.53M | +85.2% | |
| All | $58.65M | +1003.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FHI?
As of today, FHI quarterly cash & cash equivalents is $647.39M
What is FHI quarterly cash & cash equivalents most recent change?
FHI quarterly cash & cash equivalents was up +6.57% on September 30, 2025
What is 1-year change in FHI quarterly cash & cash equivalents?
FHI quarterly cash & cash equivalents is up +13.93% year-over-year
How far is FHI quarterly cash & cash equivalents from its all-time high?
FHI quarterly cash & cash equivalents is currently at its all-time high
How does FHI quarterly cash & cash equivalents rank versus sector peers?
FHI quarterly cash & cash equivalents is higher than 82.30% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FHI Official Website www.federatedhermes.com/us/home.do
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
- FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
- FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi