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Federated Hermes (FRA:3KC) Beginning Cash Position : €469 Mil (As of Mar. 2025)


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What is Federated Hermes Beginning Cash Position?

Federated Hermes's Beginning Cash Position for the quarter that ended in Mar. 2025 was €469 Mil.

Federated Hermes's quarterly Beginning Cash Position increased from Sep. 2024 (€280 Mil) to Dec. 2024 (€362 Mil) and increased from Dec. 2024 (€362 Mil) to Mar. 2025 (€469 Mil).

Federated Hermes's annual Beginning Cash Position increased from Dec. 2022 (€225 Mil) to Dec. 2023 (€313 Mil) and increased from Dec. 2023 (€313 Mil) to Dec. 2024 (€370 Mil).


Federated Hermes Beginning Cash Position Historical Data

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.

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Federated Hermes Beginning Cash Position Chart

Federated Hermes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.10 273.14 224.72 312.66 369.54

Federated Hermes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 356.00 337.82 280.13 361.58 469.50

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.


Federated Hermes Beginning Cash Position Related Terms

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Federated Hermes Business Description

Traded in Other Exchanges
Address
1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $800 billion in managed assets at the end of September 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. The firm's cash-management operations are expected to generate around 51% of Federated's revenue this year, compared with 29%, 12%, and 7%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (65% of AUM), institutional investors (26%), and international clients (9%).

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