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Federated Hermes FHI Cash ratio

Cash ratio at other companies

Blackrock logo
BlackrockBLK
1.4×-1.6×
Janus Henderson Group logo
Janus Henderson GroupJHG
1.6×-0.1×
Evercore logo
EvercoreEVR
1×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$513.9M+32.6%
Total debt$450.5M-1.9%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

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

Valuation

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Market cap$4.48B+30.1%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Federated Hermes’s reported figures.

cash and equivalents/total current liabilities=2.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Federated Hermes's cash ratio?
Federated Hermes (FHI) reported cash ratio of 2.1× in Q1 2026.
How has Federated Hermes's cash ratio changed year-over-year?
Federated Hermes's cash ratio increased by 22.8% year-over-year, from 1.7× to 2.1×.
What is the long-term trend for Federated Hermes's cash ratio?
Over 5 years (2020 to 2025), Federated Hermes's cash ratio has grown at a 10.3% compound annual growth rate (CAGR), from 1.1× to 1.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.