Federated Cash from 2010 to 2025

FHI Stock  USD 39.86  0.65  1.66%   
Federated Investors' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 529.7 M this year. Cash is the total amount of money in the form of currency that Federated Investors B has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
375 M
Current Value
504.4 M
Quarterly Volatility
96.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.3 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0344 or PTB Ratio of 5.47. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
  
Check out the analysis of Federated Investors Correlation against competitors.

Latest Federated Investors' Cash Growth Pattern

Below is the plot of the Cash of Federated Investors B over the last few years. Cash refers to the most liquid asset of Federated Investors, which is listed under current asset account on Federated Investors B balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Federated Investors customers. The amounts must be unrestricted with restricted cash listed in a different Federated Investors account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Federated Investors' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federated Investors' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Federated Cash Regression Statistics

Arithmetic Mean228,026,066
Geometric Mean170,259,306
Coefficient Of Variation68.70
Mean Deviation128,805,191
Median233,327,000
Standard Deviation156,645,677
Sample Variance24537.9T
Range506.8M
R-Value0.93
Mean Square Error3508.5T
R-Squared0.87
Slope30,628,197
Total Sum of Squares368068T

Federated Cash History

2025529.7 M
2024504.4 M
2023383.2 M
2022336.8 M
2021233.3 M
2020301.8 M
2019249.2 M

Other Fundumenentals of Federated Investors

Federated Investors Cash component correlations

About Federated Investors Financial Statements

Investors use fundamental indicators, such as Federated Investors' Cash, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash504.4 M529.7 M
Cash And Short Term Investments504.4 M301.2 M
Cash And Equivalents387.3 M267 M
Change In Cash120.6 M126.6 M
Free Cash Flow346.6 M254.1 M
Begin Period Cash Flow387 M406.3 M
Other Cashflows From Financing Activities36 M45.5 M
Other Non Cash Items24.3 M25.5 M
Total Cash From Operating Activities346.6 M264.7 M
Total Cash From Financing Activities-286.4 M-272.1 M
End Period Cash Flow507.6 M532.9 M
Total Cashflows From Investing Activities-37.2 M-39.1 M
Cash And Cash Equivalents Changes141.5 M148.6 M
Cash Flows Other Operating-810.9 K-851.4 K
Other Cashflows From Investing Activities143.6 M150.8 M
Free Cash Flow Yield 0.11  0.07 
Operating Cash Flow Per Share 4.36  4.58 
Free Cash Flow Per Share 4.36  4.58 
Cash Per Share 8.07  8.47 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 9.30  8.83 
EV To Free Cash Flow 9.30  9.76 
Price To Operating Cash Flows Ratio 9.42  17.94 
Price To Free Cash Flows Ratio 9.42  9.89 
Cash Ratio 1.74  2.98 
Cash Conversion Cycle 15.63  16.41 
Operating Cash Flow Sales Ratio 0.21  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.73 
Cash Flow Coverage Ratios 0.75  1.26 
Price Cash Flow Ratio 9.42  17.94 
Cash Flow To Debt Ratio 0.75  1.26 

Currently Active Assets on Macroaxis

When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:
Check out the analysis of Federated Investors Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
1.21
Earnings Share
3.23
Revenue Per Share
20.549
Quarterly Revenue Growth
0.085
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.