Federated Hermes Premier Municipal Income Fund

FMNNYSEFinancial Services● Active

$11.26

+$0.03(+0.27%)

Market Cap$88038573

P/E Ratio—

52W High$11.4

52W Low$10.4

Avg Volume22K

Open$11.21

Beta0.60

Cash on Hand Financials Revenue

Federated Hermes Premier Municipal Income Fund (FMN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMN · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.0M▲ +5759.1% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$60,986

cashAndCashEquivalents

Short-Term Investments

$1.9M

shortTermInvestments

YoY Change vs Prior Year

+5759.1%

vs prior fiscal year

Latest Quarter

$2.0M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.0MCash on Hand

Total Debt$67.3MTotal Debt

Net Cash / Net Debt−$65.3MNet Debt Position

Cash vs Debt Ratio

Cash 3%Federated Hermes Premier Municipal Income Fund cash as % of market cap: 2.28%% · MCap $0BDebt 97%

Federated Hermes Premier Municipal Income Fund carries a net debt position of $65.3M. Total debt ($67.3M) exceeds cash on hand ($2.0M). Federated Hermes Premier Municipal Income Fund cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $67.3M = −$65.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FMN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FMN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$2.0M+5759.1%

Nov 30, 2024FY$0.0M-59.6%

Nov 30, 2023FY$0.1M+2.8%

Nov 30, 2022FY$0.1M+19.5%

Nov 30, 2021FY$0.1M+70.5%

FMN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FMN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Federated Hermes Premier Municipal Income FundYOU

FMN

$2.0M$88M2.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Federated Hermes Premier Municipal Income Fund (FMN) cash on hand as of November 30, 2025 is $2.0M, comprising $60,986 in cash and cash equivalents (CCE) plus $1.9M in short-term investments — reported as Federated Hermes Premier Municipal Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Federated Hermes Premier Municipal Income Fund cash reserves or cash position.

Federated Hermes Premier Municipal Income Fund annual cash on hand history shows increased +5759.1% in 2025: increased +5759.1% in 2025. Federated Hermes Premier Municipal Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Federated Hermes Premier Municipal Income Fund carries total debt of $67.3M against cash of $2.0M, resulting in a net debt position of -$65.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FMN cash on hand · 5 questions

As of November 30, 2025, Federated Hermes Premier Municipal Income Fund (FMN) has $2,005,986 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $60,986 in cash and cash equivalents (CCE) plus $1,945,000 in short-term investments. Latest quarter (November 30, 2025): $2,005,986. Data sourced from the annual 10-K filing via FMP.

FMN cash on handFMN cash reservesFMN cash 2025how much cash does FMN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Federated Hermes Premier Municipal Income Fund · Federated Hermes Premier Municipal Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025