Cash · 2011–2025

Federated Hermes cash

$583M+15.5% · FY2025

Federated Hermes (FHI) reported $583M in cash for fiscal 2025, +15.5% year on year.

$49.3M2011$67.6M2012$104M2013$115M2014$173M2015$105M2016$316M2017$157M2018$249M2019$302M2020$233M2021$337M2022$383M2023$504M2024$583M2025
Federated Hermes — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$583M+15.5%Open →
FY20242024-12-31$504M+31.6%Open →
FY20232023-12-31$383M+13.8%Open →
FY20222022-12-31$337M+44.3%Open →
FY20212021-12-31$233M−22.7%Open →
FY20202020-12-31$302M+21.1%Open →
FY20192019-12-31$249M+58.9%Open →
FY20182018-12-31$157M−50.4%Open →
FY20172017-12-31$316M+201.7%Open →
FY20162016-12-31$105M−39.3%Open →
FY20152015-12-31$173M+49.8%Open →
FY20142014-12-31$115M+10.4%Open →
FY20132013-12-31$104M+54.5%Open →
FY20122012-12-31$67.6M+37.2%Open →
FY20112011-12-31$49.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Federated Hermes cash |url=https://companiesranked.com/en/company/federated-hermes/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Federated Hermes cash. CompaniesRanked. https://companiesranked.com/en/company/federated-hermes/cash-on-hand

BibTeX

@misc{companiesranked-en-company-federated-hermes-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Federated Hermes cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/federated-hermes/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001056288-26-000026 · July 31, 2026

{{cite web |title=Federated Hermes cash — 10-Q (0001056288-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1056288/000105628826000026/fhi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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