Federal Signal FSS
NYSE FSS
$113.81 -0.23 (-0.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Federal Signal (FSS) Cash & Current Investments (2010 - 2026)

Federal Signal's (FSS) quarterly Cash & Current Investments came in at $62.8 million in Q2 2026, down 2.94% year-over-year from $64.7 million in Q2 2025, and down 12.04% quarter-over-quarter from $71.4 million in Q1 2026.

Analysis

Federal Signal (FSS) Cash & Current Investments (2010 - 2026) Analysis & Trends

Federal Signal (FSS) has reported Cash & Current Investments for 17 consecutive years, with $62.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 2.94% year-over-year to $62.8 million in Q2 2026; TTM through Jun 2026 was $62.8 million, a 2.94% decrease from a year earlier, with the FY2025 full-year figure at $63.7 million, down 30.08% from the prior year.
  • Cash & Current Investments was $62.8 million for Q2 2026 at Federal Signal, down from $71.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $91.1 million in Q4 2024 and troughed at $31.2 million in Q2 2022.
  • A 5-year average of $54.4 million and a median of $51.6 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 59.66% in 2022 and soared 79.76% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $47.5 million in 2022, then advanced by 28.42% to $61.0 million in 2023, then soared by 49.34% to $91.1 million in 2024, then plunged by 30.08% to $63.7 million in 2025, then retreated by 1.41% to $62.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $62.8 million (Q2 2026), $71.4 million (Q1 2026), and $63.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 6.71 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 4.67 Bn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn 8.67 Bn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 2.45 Bn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 399.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 403.60 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 62.80 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 407.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 331.00 Mn
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn 370.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.80 Mn
Mar 31, 2026 71.40 Mn
Dec 31, 2025 63.70 Mn
Sep 30, 2025 54.40 Mn
Jun 30, 2025 64.70 Mn
Mar 31, 2025 57.50 Mn
Dec 31, 2024 91.10 Mn
Sep 30, 2024 73.70 Mn
Jun 30, 2024 48.60 Mn
Mar 31, 2024 48.90 Mn
Dec 31, 2023 61.00 Mn
Sep 30, 2023 41.00 Mn
Jun 30, 2023 48.80 Mn
Mar 31, 2023 38.40 Mn
Dec 31, 2022 47.50 Mn
Sep 30, 2022 35.50 Mn
Jun 30, 2022 31.20 Mn
Mar 31, 2022 39.20 Mn
Dec 31, 2021 40.50 Mn
Sep 30, 2021 88.00 Mn