Federated Hermes, Inc. (FHI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 254.80M USD | Liabilities, Current |
| Cash and equivalents | 301.73M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $254.80M | $301.73M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $240.68M | $513.88M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $314.14M | $582.54M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $256.40M | $506.28M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $225.73M | $370.99M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $222.99M | $387.57M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $289.19M | $504.44M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $263.14M | $374.95M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $223.38M | $307.43M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $212.50M | $359.78M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $287.34M | $383.18M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $255.59M | $376.96M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $234.50M | $342.76M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $212.19M | $323.98M | (m) | $75.23M | (m) | (m) |
| 2022-12-31 | (m) | $257.41M | $336.78M | (m) | $58.07M | (m) | (m) |
| 2022-09-30 | (m) | $238.93M | $304.52M | (m) | $48.59M | (m) | (m) |
| 2022-06-30 | (m) | $207.15M | $248.73M | (m) | $53.85M | (m) | (m) |
| 2022-03-31 | (m) | $180.97M | $262.04M | (m) | $55.51M | (m) | (m) |
| 2021-12-31 | (m) | $270.71M | $233.33M | (m) | $65.32M | (m) | (m) |
| 2021-09-30 | (m) | $234.71M | $201.69M | (m) | $67.37M | (m) | (m) |
| 2021-06-30 | (m) | $213.17M | $253.73M | (m) | $64.71M | (m) | (m) |
| 2021-03-31 | (m) | $199.30M | $222.60M | (m) | $67.21M | (m) | (m) |
| 2020-12-31 | (m) | $265.45M | $301.82M | (m) | $64.86M | (m) | (m) |
| 2020-09-30 | (m) | $234.38M | $322.85M | (m) | $71.98M | (m) | (m) |
| 2020-06-30 | (m) | $249.00M | $277.84M | (m) | $88.01M | (m) | (m) |
| 2020-03-31 | (m) | $187.23M | $308.35M | (m) | $49.76M | (m) | (m) |
| 2019-12-31 | (m) | $230.71M | $249.17M | (m) | $64.49M | (m) | (m) |
| 2019-09-30 | (m) | $194.38M | $196.51M | (m) | $59.83M | (m) | (m) |
| 2019-06-30 | (m) | $151.81M | $179.96M | (m) | $46.69M | (m) | (m) |
| 2019-03-31 | (m) | $131.69M | $134.49M | (m) | $48.71M | (m) | (m) |
| 2018-12-31 | (m) | $181.18M | $156.83M | (m) | $60.09M | (m) | (m) |
| 2018-09-30 | (m) | $164.30M | $116.94M | (m) | $94.85M | (m) | (m) |
| 2018-06-30 | (m) | $135.06M | $375.17M | (m) | $44.71M | (m) | (m) |
| 2018-03-31 | (m) | $99.64M | $325.61M | (m) | $50.06M | (m) | (m) |
| 2017-12-31 | (m) | $128.85M | $316.26M | (m) | $53.48M | (m) | (m) |
| 2017-09-30 | (m) | $115.81M | $161.41M | (m) | $45.53M | (m) | (m) |
| 2017-06-30 | $277.28M | $94.68M | $115.17M | $117.01M | $45.10M | (m) | 2.93× |
| 2017-03-31 | $261.48M | $127.57M | $94.63M | $122.12M | $44.73M | (m) | 2.05× |
| 2016-12-31 | $280.43M | $162.54M | $104.84M | $130.78M | $44.80M | (m) | 1.73× |
| 2016-09-30 | $353.35M | $152.33M | $185.10M | $129.21M | $39.04M | (m) | 2.32× |
| 2016-06-30 | $327.74M | $135.08M | $153.86M | $134.41M | $39.47M | (m) | 2.43× |
| 2016-03-31 | $321.14M | $131.63M | $147.76M | $131.98M | $41.40M | (m) | 2.44× |
| 2015-12-31 | $347.90M | $159.21M | $172.63M | $141.75M | $33.52M | (m) | 2.19× |
| 2015-09-30 | $317.97M | $141.66M | $141.16M | $148.41M | $28.41M | (m) | 2.24× |
| 2015-06-30 | $284.47M | $123.82M | $109.09M | $145.50M | $29.88M | (m) | 2.30× |
| 2015-03-31 | $265.35M | $114.35M | $91.83M | $144.91M | $28.61M | (m) | 2.32× |
| 2014-12-31 | $286.42M | $149.32M | $115.27M | $143.19M | $27.96M | (m) | 1.92× |
| 2014-09-30 | $261.26M | $137.58M | $90.47M | $142.16M | $28.64M | (m) | 1.90× |
| 2014-06-30 | $230.95M | $118.72M | $61.08M | $141.90M | $27.97M | (m) | 1.95× |
| 2014-03-31 | $226.98M | $186.18M | $71.58M | $126.75M | $28.65M | (m) | 1.22× |
| 2013-12-31 | $263.18M | $214.21M | $104.44M | $129.41M | $29.32M | (m) | 1.23× |
| 2013-09-30 | $246.75M | $176.23M | $78.26M | $141.47M | $27.02M | (m) | 1.40× |
| 2013-06-30 | $231.17M | $146.33M | $87.39M | $120.04M | $23.73M | (m) | 1.58× |
| 2013-03-31 | $210.74M | $137.54M | $56.43M | $129.70M | $24.61M | (m) | 1.53× |
| 2012-12-31 | $227.73M | $181.13M | $67.58M | $136.02M | $24.12M | (m) | 1.26× |
| 2012-09-30 | $359.38M | $166.27M | $183.48M | $143.51M | $32.38M | (m) | 2.16× |
| 2012-06-30 | $234.68M | $162.70M | $85.25M | $124.88M | $24.55M | (m) | 1.44× |
| 2012-03-31 | $232.89M | $163.95M | $51.52M | $140.81M | $40.55M | (m) | 1.42× |
| 2011-12-31 | $230.34M | $187.36M | $49.27M | $159.54M | $21.53M | (m) | 1.23× |
| 2011-09-30 | (m) | $186.23M | $132.80M | (m) | $8.57M | (m) | (m) |
| 2011-06-30 | (m) | $155.21M | $155.25M | (m) | $8.59M | (m) | (m) |
| 2011-03-31 | (m) | $166.45M | $176.82M | (m) | $8.78M | (m) | (m) |
| 2010-12-31 | (m) | $214.35M | $198.76M | (m) | $9.58M | (m) | (m) |
| 2010-09-30 | (m) | $194.25M | $222.68M | (m) | $9.71M | (m) | (m) |
| 2010-06-30 | (m) | $178.63M | $205.94M | (m) | $7.20M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $41.57M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $197.00M | $90.45M | (m) | $8.14M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $43.12M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $45.44M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $120.35M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.