What is Federated Hermes's FX effect on cash?

Federated Hermes (FHI) reported FX effect on cash of -$2.77M in Q1 2026.

How has Federated Hermes's FX effect on cash changed year-over-year?

Federated Hermes's FX effect on cash decreased by 152.5% year-over-year, from $5.27M to -$2.77M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Federated Hermes FHI FX Effect on Cash

FX Effect on Cash at other companies

BlackrockBLK

-$63M-157%

Janus Henderson GroupJHG

-$7.9M-150%

BEN

Franklin ResourcesBEN

-$20.6M—

T Rowe Price GroupTROW

-$2.8M-411%

Apollo Global ManagementAPO

-$1M-133%

Equitable HoldingsEQH

-$6M-146%

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

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Federated Hermes (FHI) reported FX effect on cash of -$2.77M in Q1 2026.
How has Federated Hermes's FX effect on cash changed year-over-year?: Federated Hermes's FX effect on cash decreased by 152.5% year-over-year, from $5.27M to -$2.77M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.