Federated Hermes, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Federated Hermes, Inc.: total assets
• Federated Hermes, Inc.: total liabilities
• Federated Hermes, Inc.: stockholders equity
• Federated Hermes, Inc.: net income or loss
• Federated Hermes, Inc.: operating cash flow
• Federated Hermes, Inc.: capital expenditure payments
• Federated Hermes, Inc.: revenue
• Federated Hermes, Inc.: contract revenue excluding tax
• Federated Hermes, Inc.: financing cash flow
• Federated Hermes, Inc.: investing cash flow
• Federated Hermes, Inc.: retained earnings or deficit
• Federated Hermes, Inc.: basic weighted-average shares
• Federated Hermes, Inc.: diluted weighted-average shares
• Federated Hermes, Inc.: basic earnings per share
• Federated Hermes, Inc.: diluted earnings per share
• Federated Hermes, Inc.: income tax expense or benefit
• Federated Hermes, Inc.: net property, plant and equipment
• Federated Hermes, Inc.: share-based compensation expense
• Federated Hermes, Inc.: operating income or loss
• Federated Hermes, Inc.: current assets
• Federated Hermes, Inc.: current liabilities
• Federated Hermes, Inc.: goodwill carrying amount
• Federated Hermes, Inc.: net finite-lived intangible assets
• Federated Hermes, Inc.: net current accounts receivable
• Federated Hermes, Inc.: common-stock repurchase payments
• Federated Hermes, Inc.: operating expenses

Inspect the source

Entity

Federated Hermes, Inc. / CIK 0001056288

Captured

2026-09-20T05:17:45.172Z

SEC response SHA-256

4b63e128410eb47acdde05db7552dc65c9682b23f04f8fa4a7f9a40f8a6cf18a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001056288.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))