RankingsPricing
  1. US-listed companies
  2. FEDERATED HERMES, INC.
  3. Financials
  4. Cash and cash equivalents

FEDERATED HERMES, INC.FHI

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024508+31.17%
Dec 31, 2023387+13.49%
Dec 31, 2022341+43.23%
Dec 31, 2021238-22.87%
Dec 31, 2020309+23.70%
Dec 31, 2019250+58.49%
Dec 31, 2018157-50.22%
Dec 31, 2017316+201.67%
Dec 31, 2016105-39.27%
Dec 31, 2015173+49.76%
Dec 31, 2014115+10.36%
Dec 31, 2013104+54.54%
Dec 31, 201268+37.16%
Dec 31, 201149-75.21%
Dec 31, 2010199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)