FHI (Federated Hermes) Beginning Cash Position: $514 Mil (As of Jun. 2026)

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FHI Federated Hermes Inc FHI
95 GF Score
Price $64.07
GF Value $52.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Federated Hermes Beginning Cash Position?

Federated Hermes FHI -1.37% 95 Beginning Cash Position is $514 Mil as of Jun. 2026. GuruFocus rates FHI with a GF Score™ of 95/100 and a GF Value™ of $52.74 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Federated Hermes's Beginning Cash Position for the quarter that ended in Jun. 2026 was $514 Mil.

Federated Hermes's quarterly Beginning Cash Position increased from Dec. 2025 ($507 Mil) to Mar. 2026 ($584 Mil) but then declined from Mar. 2026 ($584 Mil) to Jun. 2026 ($514 Mil).

Federated Hermes's annual Beginning Cash Position increased from Dec. 2023 ($341 Mil) to Dec. 2024 ($387 Mil) and increased from Dec. 2024 ($387 Mil) to Dec. 2025 ($508 Mil).

Federated Hermes Beginning Cash Position Related Terms

Federated Hermes Beginning Cash Position Historical Data

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The historical data trend for Federated Hermes's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federated Hermes Beginning Cash Position Chart

Federated Hermes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.64 238.05 340.96 386.95 507.57

Federated Hermes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 388.04 371.47 506.77 584.38 514.38
FHI
95GF Score
Federated Hermes Inc FHI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Federated Hermes Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $514 Mil mean?
Federated Hermes (FHI) has a Beginning Cash Position of $514 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Federated Hermes and its competitors.
Is Federated Hermes' Beginning Cash Position too high?
Federated Hermes' current Beginning Cash Position is $514 Mil. Overall, Federated Hermes has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federated Hermes' Beginning Cash Position compare to OTF and DNP?
Federated Hermes' Beginning Cash Position of $514 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Federated Hermes and its competitors. Federated Hermes's current Beginning Cash Position is $514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federated Hermes stock overvalued right now?
Based on GuruFocus' analysis, Federated Hermes (FHI) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.74, compared to a current price of $64.07 — trading 21.5% above its estimated fair value. The current Beginning Cash Position is $514 Mil. Federated Hermes' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Federated Hermes (FHI), the current Beginning Cash Position is $514 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federated Hermes (FHI) Overvalued in 2026?

Based on GuruFocus' analysis, Federated Hermes stock appears to be overvalued. The current stock price of $64.07 is trading 21.5% above its estimated GF Value™ of $52.74. GuruFocus considers Federated Hermes to be Modestly Overvalued.

Key valuation signals for FHI:

  • Beginning Cash Position: $514 Mil
  • GF Value™: $52.74 vs. price of $64.07 (21.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the FHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federated Hermes Business Description

Other Exchanges 3KC:Germany
Address 1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Federated Hermes provides asset management services for institutional and individual investors. The firm had $902.6 billion in managed assets at the end of 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (76%) funds. The firm's cash management operations are expected to generate around 55% of Federated's revenue this year, compared with 27%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).
95GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.07
Price
$52.74
GF Value