Skip to content
OpenCapital
Get started

Federated Hermes FHI Cash & Equivalents

Cash & Equivalents at other companies

State Street logo
State StreetSTT
$6.52B+39.9%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Janus Henderson Group logo
Janus Henderson GroupJHG
$1.38B+27.4%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.8B+31.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$23.75B+53.1%
BEN
Franklin ResourcesBEN
——

Other financials

Income statement

See full
Revenue$479.0M+13.1%
Operating income$126.3M-4.1%
Net income$96.4M-4.7%
EPS (diluted)$1.27+1.6%

Balance sheet

See full
Total debt$450.5M-1.9%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

See full
Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

See full
Market cap$4.48B+30.1%
Enterprise value$4.42B+25.5%
P/E11.3×-0.5×
P/S2.4×+0.3×

Profitability

See full
Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

See full
Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federated Hermes's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Federated Hermes's cash & equivalents?
Federated Hermes (FHI) reported cash & equivalents of $513.88M in Q1 2026.
How has Federated Hermes's cash & equivalents changed year-over-year?
Federated Hermes's cash & equivalents increased by 32.6% year-over-year, from $387.57M to $513.88M.
What is the long-term trend for Federated Hermes's cash & equivalents?
Over 5 years (2020 to 2025), Federated Hermes's cash & equivalents has grown at a 14.1% compound annual growth rate (CAGR), from $301.82M to $582.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.