Federated Hermes, Inc. Cash and Restricted Cash
Federated Hermes, Inc. (FHI) had Cash and Restricted Cash of $302.29 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302.29M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $302.29M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $514.38M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $584.38M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $506.77M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $371.47M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $388.04M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $507.57M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $378.62M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $310.91M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $363.63M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $386.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $381.24M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $347.17M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $328.24M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $340.95M 10-K · filed 2026-02-27 |
| 2022-09-30 | $308.31M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $252.98M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $266.62M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $238.05M 10-K · filed 2025-02-28 |
| 2021-09-30 | $206.44M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $258.62M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $229.40M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $308.63M 10-K · filed 2024-02-23 |
| 2020-09-30 | $329.25M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $284.00M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $314.52M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $249.51M 10-K · filed 2023-02-24 |
| 2019-09-30 | $198.51M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $180.56M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $135.09M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $157.43M 10-K · filed 2022-02-25 |
| 2018-09-30 | $117.52M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $375.75M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $326.22M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $316.81M 10-K · filed 2021-02-26 |
| 2017-09-30 | $161.96M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $115.70M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $95.15M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $105.36M 10-K · filed 2020-02-21 |
| 2015-12-31 | $173.09M 10-K · filed 2019-02-22 |