FEDERATED HERMES, INC. Cash and Equivalents

Quick Answer

FEDERATED HERMES, INC. reported Cash and Equivalents of $582.54 million for fiscal year 2025.

FEDERATED HERMES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $582.54M +15.5%
2024 $504.44M +31.6%
2023 $383.18M +13.8%
2022 $336.78M +44.3%
2021 $233.33M -22.7%
2020 $301.82M +21.1%
2019 $249.17M +58.9%
2018 $156.83M -50.4%
2017 $316.26M +201.7%
2016 $104.84M -39.3%
2015 $172.63M +49.8%
2014 $115.27M +10.4%
2013 $104.44M +54.5%
2012 $67.58M +37.2%
2011 $49.27M -75.2%
2010 $198.76M +119.7%
2009 $90.45M +99.1%
2008 $45.44M -62.2%
2007 $120.35M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $506.28M +35.0% +36.5%
June 30, 2025 $370.99M +20.7% -4.3%
March 31, 2025 $387.57M +7.7% -23.2%
December 31, 2024 $504.44M +31.6% +34.5%
September 30, 2024 $374.95M -0.5% +22.0%
June 30, 2024 $307.43M -10.3% -14.6%
March 31, 2024 $359.78M +11.0% -6.1%
December 31, 2023 $383.18M +13.8% +1.7%
  • FEDERATED HERMES, INC. showed an increase of +15.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, FEDERATED HERMES, INC.’s cash and equivalents has grown by 384.0% (from $120.35 million to $582.54 million).
  • The most recent figure is from FEDERATED HERMES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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