Federated Hermes, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Federated Hermes, Inc. (FHI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $211.43 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $154.85M.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $46.24M, a 48.00% increase year-over-year.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $20.54M, a 236.82% increase year-over-year.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$10.21M.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $211.43M.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$67.79M, a 218.18% decline from fiscal 2015.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $57.36M, a 429.94% increase from fiscal 2014.
- Federated Hermes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.82M, a 70.63% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $154.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $201.10M derived: sum of 2 quarters · filed 2018-02-23 | $221.63M derived: sum of 3 quarters · filed 2018-02-23 | $211.43M 10-K · filed 2018-02-23 |
| 2017-09-30 | $46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $66.78M derived: sum of 2 quarters · filed 2017-10-27 | $56.57M 10-Q · filed 2017-10-27 | -$23.69M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $10.33M 10-Q · filed 2017-07-28 | -$69.94M derived: sum of 3 quarters · filed 2018-02-23 | -$38.69M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$10.21M 10-Q · filed 2017-04-28 | -$90.47M derived: sum of 2 quarters · filed 2018-02-23 | -$59.23M derived: sum of 3 quarters · filed 2018-02-23 | -$53.13M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$80.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$49.02M derived: sum of 2 quarters · filed 2018-02-23 | -$42.92M derived: sum of 3 quarters · filed 2018-02-23 | -$67.79M 10-K · filed 2018-02-23 |
| 2016-09-30 | $31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $37.34M derived: sum of 2 quarters · filed 2017-10-27 | $12.48M 10-Q · filed 2017-10-27 | $43.95M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$18.77M 10-Q · filed 2017-07-28 | $12.70M derived: sum of 3 quarters · filed 2018-02-23 | $44.77M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$24.87M 10-Q · filed 2017-04-28 | $6.61M derived: sum of 2 quarters · filed 2018-02-23 | $38.67M derived: sum of 3 quarters · filed 2018-02-23 | $55.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $63.54M derived: sum of 2 quarters · filed 2018-02-23 | $80.80M derived: sum of 3 quarters · filed 2018-02-23 | $57.36M 10-K · filed 2018-02-23 |
| 2015-09-30 | $32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $49.32M derived: sum of 2 quarters · filed 2016-10-28 | $25.89M 10-Q · filed 2016-10-28 | $50.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.18M 10-Q · filed 2016-07-29 | $18.62M derived: sum of 3 quarters · filed 2017-02-24 | $48.01M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$23.43M 10-Q · filed 2016-04-29 | $1.37M derived: sum of 2 quarters · filed 2017-02-24 | $30.75M derived: sum of 3 quarters · filed 2017-02-24 | $20.26M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $54.19M derived: sum of 2 quarters · filed 2017-02-24 | $43.69M derived: sum of 3 quarters · filed 2017-02-24 | $10.82M 10-K · filed 2017-02-24 |
| 2014-09-30 | $29.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $18.89M derived: sum of 2 quarters · filed 2015-10-23 | -$13.98M 10-Q · filed 2015-10-23 | $12.20M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$43.36M 10-Q · filed 2015-07-24 | -$17.18M derived: sum of 3 quarters · filed 2016-02-22 | -$26.31M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$32.87M 10-Q · filed 2015-04-24 | -$6.69M derived: sum of 2 quarters · filed 2016-02-22 | -$15.82M derived: sum of 3 quarters · filed 2016-02-22 | $15.15M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $17.05M derived: sum of 2 quarters · filed 2016-02-22 | $48.02M derived: sum of 3 quarters · filed 2016-02-22 | $36.86M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $21.84M derived: sum of 2 quarters · filed 2014-10-24 | $10.68M 10-Q · filed 2014-10-24 | -$105.22M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $19.81M 10-Q · filed 2014-07-25 | -$96.09M derived: sum of 3 quarters · filed 2015-02-20 | $2.15M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$11.16M 10-Q · filed 2014-04-25 | -$127.06M derived: sum of 2 quarters · filed 2015-02-20 | -$28.82M derived: sum of 3 quarters · filed 2015-02-20 | $4.90M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$115.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$17.66M derived: sum of 2 quarters · filed 2015-02-20 | $16.06M derived: sum of 3 quarters · filed 2015-02-20 | $18.31M 10-K · filed 2015-02-20 |
| 2012-09-30 | $98.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $131.96M derived: sum of 2 quarters · filed 2013-10-25 | $134.21M 10-Q · filed 2013-10-25 | $50.69M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $35.97M 10-Q · filed 2013-07-26 | -$47.55M derived: sum of 3 quarters · filed 2014-02-21 | -$70.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $2.25M 10-Q · filed 2013-04-26 | -$81.27M derived: sum of 2 quarters · filed 2014-02-21 | -$103.72M derived: sum of 3 quarters · filed 2014-02-21 | -$125.30M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$83.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$105.97M derived: sum of 2 quarters · filed 2014-02-21 | -$127.55M derived: sum of 3 quarters · filed 2014-02-21 | -$149.48M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$44.03M derived: sum of 2 quarters · filed 2012-10-26 | -$65.96M 10-Q · filed 2012-10-26 | -$89.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$21.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$43.51M 10-Q · filed 2012-07-27 | -$67.44M derived: sum of 3 quarters · filed 2013-02-22 | -$50.69M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$21.93M 10-Q · filed 2012-04-27 | -$45.86M derived: sum of 2 quarters · filed 2013-02-22 | -$29.12M derived: sum of 3 quarters · filed 2013-02-22 | $135.25M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$7.19M derived: sum of 2 quarters · filed 2013-02-22 | $157.18M derived: sum of 3 quarters · filed 2013-02-22 | $108.30M 10-K · filed 2013-02-22 |
| 2010-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $181.11M derived: sum of 2 quarters · filed 2011-10-31 | $132.23M 10-Q · filed 2011-10-31 | $161.68M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $164.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $115.49M 10-Q · filed 2011-08-03 | $144.94M derived: sum of 3 quarters · filed 2012-02-24 | $162.82M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$48.88M 10-Q · filed 2011-05-02 | -$19.43M derived: sum of 2 quarters · filed 2012-02-24 | -$1.55M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $47.33M derived: sum of 2 quarters · filed 2012-02-24 | $45.01M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $15.56M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$2.31M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$74.91M 10-K · filed 2011-02-22 |