Federal Signal FSS
NYSE FSS
$113.43 +1.40 (+1.25%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Federal Signal (FSS) recorded Cash & Current Investments of $73.7 million in Q3 2026, up 35.5% from $54.4 million a year earlier and up 17.4% from the prior quarter.

Analysis

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

At the end of FY2025, Federal Signal reported Cash & Current Investments of $63.7 million, down 30.1% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $91.1 million in FY2024 (+49.3%), $61 million in FY2023 (+28.4%), $47.5 million in FY2022 (+17.3%) and $40.5 million in FY2021 (-50.4%).
  • The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 12.6%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 79.8% in Q3 2024, against a decline of 59.7% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $62.8 million (Q2 2026), $71.4 million (Q1 2026) and $63.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 7.93 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 5.30 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 8.93 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 818.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 711.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 5.15 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 2.18 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 3.71 Bn
10 Federal Signal 6.90 Bn 6.63 Bn 189.20 Mn 73.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 73.70 Mn
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
API Access

Federal Signal Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FSS&period=max&api_key=YOUR_API_KEY