FHI logo

Federated Hermes, Inc. (FHI) Cash and cash equivalents

annual cash & cash equivalents:

$643.71M+$79.53M(+14.10%)
December 31, 2024

Summary

  • As of today (September 18, 2025), FHI annual cash & cash equivalents is $643.71 million, with the most recent change of +$79.53 million (+14.10%) on December 31, 2024.
  • During the last 3 years, FHI annual cash & cash equivalents has risen by +$212.61 million (+49.32%).
  • FHI annual cash & cash equivalents is now at all-time high.

Performance

FHI Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFHIbalance sheet metrics

quarterly cash & cash equivalents:

$607.48M+$65.65M(+12.12%)
June 30, 2025

Summary

  • As of today (September 18, 2025), FHI quarterly cash & cash equivalents is $607.48 million, with the most recent change of +$65.65 million (+12.12%) on June 30, 2025.
  • Over the past year, FHI quarterly cash & cash equivalents has increased by +$151.59 million (+33.25%).
  • FHI quarterly cash & cash equivalents is now -5.63% below its all-time high of $643.71 million, reached on December 31, 2024.

Performance

FHI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFHIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FHI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.1%+33.3%
3 y3 years+49.3%+40.0%
5 y5 years+89.0%+60.5%

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+49.3%-5.6%+40.0%
5 y5-yearat high+89.0%-5.6%+73.8%
alltimeall timeat high+3067.5%-5.6%+935.8%

FHI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$607.48M(+12.1%)
Mar 2025
-
$541.83M(-15.8%)
Dec 2024
$643.71M(+14.1%)
$643.71M(+13.3%)
Sep 2024
-
$568.22M(+24.6%)
Jun 2024
-
$455.88M(-18.9%)
Mar 2024
-
$561.91M(-0.4%)
Dec 2023
$564.17M(+7.4%)
$564.17M(+1.0%)
Sep 2023
-
$558.32M(+6.4%)
Jun 2023
-
$524.82M(+6.7%)
Mar 2023
-
$491.86M(-6.4%)
Dec 2022
$525.53M(+21.9%)
$525.53M(+8.4%)
Sep 2022
-
$484.71M(+11.8%)
Jun 2022
-
$433.75M(-6.1%)
Mar 2022
-
$461.77M(+7.1%)
Dec 2021
$431.09M(-3.2%)
$431.09M(+23.3%)
Sep 2021
-
$349.53M(-18.5%)
Jun 2021
-
$428.80M(+10.2%)
Mar 2021
-
$389.20M(-12.6%)
Dec 2020
$445.23M(+30.7%)
$445.23M(+0.4%)
Sep 2020
-
$443.25M(+17.1%)
Jun 2020
-
$378.45M(-2.2%)
Mar 2020
-
$386.87M(+13.6%)
Dec 2019
$340.63M(+78.8%)
$340.63M(+10.2%)
Sep 2019
-
$309.00M(+36.1%)
Jun 2019
-
$227.01M(+40.0%)
Mar 2019
-
$162.11M(-14.9%)
Dec 2018
$190.49M(-40.1%)
$190.49M(+21.3%)
Sep 2018
-
$157.06M(-62.4%)
Jun 2018
-
$417.56M(+10.6%)
Mar 2018
-
$377.56M(+18.8%)
Dec 2017
$317.84M(+34.9%)
$317.84M(+14.5%)
Sep 2017
-
$277.55M(+19.5%)
Jun 2017
-
$232.18M(+7.1%)
Mar 2017
-
$216.75M(-8.0%)
Dec 2016
$235.62M(-25.1%)
$235.62M(-25.0%)
Sep 2016
-
$314.31M(+9.0%)
Jun 2016
-
$288.27M(+3.0%)
Mar 2016
-
$279.74M(-11.0%)
Dec 2015
$314.38M(+21.6%)
$314.38M(+8.6%)
Sep 2015
-
$289.56M(+13.7%)
Jun 2015
-
$254.59M(+7.5%)
Mar 2015
-
$236.74M(-8.4%)
Dec 2014
$258.46M(+10.5%)
$258.46M(+11.1%)
Sep 2014
-
$232.62M(+14.6%)
Jun 2014
-
$202.98M(+2.3%)
Mar 2014
-
$198.32M(-15.2%)
Dec 2013
$233.86M(+14.9%)
$233.86M(+6.4%)
Sep 2013
-
$219.73M(+5.9%)
Jun 2013
-
$207.44M(-32.4%)
Mar 2013
-
$306.86M(+50.7%)
Dec 2012
$203.61M(-36.8%)
$203.61M(-44.6%)
Sep 2012
-
$367.78M(+12.4%)
Jun 2012
-
$327.13M(+5.3%)
Mar 2012
-
$310.58M(-3.6%)
DateAnnualQuarterly
Dec 2011
$322.32M(-3.4%)
$322.32M(+0.0%)
Sep 2011
-
$322.19M(+9.5%)
Jun 2011
-
$294.15M(-7.3%)
Mar 2011
-
$317.45M(-4.9%)
Dec 2010
$333.64M(+173.5%)
$333.64M(+5.6%)
Sep 2010
-
$315.91M(+11.6%)
Jun 2010
-
$283.12M(+273.7%)
Mar 2010
-
$75.76M(-37.9%)
Dec 2009
$121.99M(+108.0%)
$121.99M(+39.8%)
Sep 2009
-
$87.27M(+36.4%)
Jun 2009
-
$63.98M(-10.2%)
Mar 2009
-
$71.22M(+21.4%)
Dec 2008
$58.65M(-59.9%)
$58.65M(-2.2%)
Sep 2008
-
$59.99M(-61.3%)
Jun 2008
-
$155.02M(-15.4%)
Mar 2008
-
$183.24M(+25.3%)
Dec 2007
$146.27M(+8.4%)
$146.27M(+67.9%)
Sep 2007
-
$87.14M(-32.6%)
Jun 2007
-
$129.27M(-3.6%)
Mar 2007
-
$134.10M(-0.6%)
Dec 2006
$134.94M(-52.6%)
$134.94M(+15.8%)
Sep 2006
-
$116.52M(-39.1%)
Jun 2006
-
$191.39M(-42.7%)
Mar 2006
-
$334.30M(+17.4%)
Dec 2005
$284.81M(+10.3%)
$284.81M(-4.6%)
Sep 2005
-
$298.69M(+24.3%)
Jun 2005
-
$240.23M(-12.7%)
Mar 2005
-
$275.32M(+6.6%)
Dec 2004
$258.27M(+10.4%)
$258.27M(+23.5%)
Sep 2004
-
$209.06M(+9.2%)
Jun 2004
-
$191.53M(-29.3%)
Mar 2004
-
$270.81M(+15.7%)
Dec 2003
$233.99M(+55.0%)
$233.99M(+34.3%)
Sep 2003
-
$174.22M(+46.9%)
Jun 2003
-
$118.62M(-0.4%)
Mar 2003
-
$119.04M(-21.1%)
Dec 2002
$150.93M(-36.6%)
$150.93M(+21.5%)
Sep 2002
-
$124.21M(+62.4%)
Jun 2002
-
$76.48M(-10.7%)
Mar 2002
-
$85.66M(-39.9%)
Sep 2001
-
$142.61M(+57.2%)
Jun 2001
-
$90.70M(-64.4%)
Mar 2001
-
$254.86M(+16.3%)
Sep 2000
-
$219.20M(+8.7%)
Jun 2000
-
$201.68M(-20.6%)
Mar 2000
-
$253.96M(+6.7%)
Dec 1999
$237.93M(+19.6%)
$237.93M(+61.9%)
Sep 1999
-
$146.97M(-30.5%)
Jun 1999
-
$211.57M(-3.2%)
Mar 1999
-
$218.56M(+9.8%)
Dec 1998
$198.98M(+524.6%)
$198.98M(+47.0%)
Jun 1998
-
$135.35M(+111.8%)
Mar 1998
-
$63.90M
Dec 1997
$31.86M(+56.8%)
-
Dec 1996
$20.32M
-

FAQ

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

What is Federated Hermes, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FHI is $643.71M

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

Federated Hermes, Inc. all-time high annual cash & cash equivalents is $643.71M

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

Over the past year, FHI annual cash & cash equivalents has changed by +$79.53M (+14.10%)

What is Federated Hermes, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FHI is $607.48M

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

Federated Hermes, Inc. all-time high quarterly cash & cash equivalents is $643.71M

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

Over the past year, FHI quarterly cash & cash equivalents has changed by +$151.59M (+33.25%)
On this page