Company / Cash & Equivalents
Federated Hermes Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$582.5M
FY2025
5-year range
$233.3M / $582.5M
FY2021-FY2025
Trend
+15.5%
vs FY2024
Sector context
#117 of 258
Financials
What the data says
At $583M, Federated Hermes's cash & equivalents ranks #117 of 258 in the Financials sector. Cash & Equivalents has increased for 4 consecutive years, from $233M in FY2021 to $583M in FY2025.
Based on SEC 10-K filings.
$583M in FY2025 with a 5-year CAGR of +14.1%.
Improved from $383M to $583M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.0%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
#117 of 258 in FinancialsTop 45% of 258This company $582.5M Sector average $2.8B
▼
-79.3% below sector average
Key checks
Key Insights
- Federated Hermes's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.5% year-over-year.
- Ranks #117 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $582.5M | +15.5% |
| FY2024 | $504.4M | +31.6% |
| FY2023 | $383.2M | +13.8% |
| FY2022 | $336.8M | +44.3% |
| FY2021 | $233.3M | -22.7% |
| FY2020 | $301.8M | +21.1% |
| FY2019 | $249.2M | +58.9% |
| FY2018 | $156.8M | -50.4% |
| FY2017 | $316.3M | +201.7% |
| FY2016 | $104.8M | -39.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026