Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Federal Signal (FSS) Cash & Current Investments (2016 - 2025)

Federal Signal (FSS) has disclosed Cash & Current Investments for 16 consecutive years, with $63.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.08% to $63.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.7 million through Dec 2025, down 30.08% year-over-year, with the annual reading at $63.7 million for FY2025, 30.08% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $63.7 million at Federal Signal, up from $54.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $91.1 million in Q4 2024, with the low at $31.2 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $54.2 million, with a median of $51.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 59.66% in 2022, then surged 79.76% in 2024.
  • Over 5 years, Cash & Current Investments stood at $40.5 million in 2021, then rose by 17.28% to $47.5 million in 2022, then increased by 28.42% to $61.0 million in 2023, then soared by 49.34% to $91.1 million in 2024, then tumbled by 30.08% to $63.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $63.7 million, $54.4 million, and $64.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.