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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federal Signal (FSS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Federal Signal (FSS) over the last 16 years, with Q3 2025 value amounting to $54.4 million.

  • Federal Signal's Cash & Equivalents fell 2618.72% to $54.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.4 million, marking a year-over-year decrease of 2618.72%. This contributed to the annual value of $91.1 million for FY2024, which is 4934.43% up from last year.
  • According to the latest figures from Q3 2025, Federal Signal's Cash & Equivalents is $54.4 million, which was down 2618.72% from $64.7 million recorded in Q2 2025.
  • In the past 5 years, Federal Signal's Cash & Equivalents registered a high of $91.1 million during Q4 2024, and its lowest value of $31.2 million during Q2 2022.
  • For the 5-year period, Federal Signal's Cash & Equivalents averaged around $53.6 million, with its median value being $48.9 million (2024).
  • In the last 5 years, Federal Signal's Cash & Equivalents crashed by 5965.91% in 2022 and then soared by 7975.61% in 2024.
  • Quarter analysis of 5 years shows Federal Signal's Cash & Equivalents stood at $40.5 million in 2021, then increased by 17.28% to $47.5 million in 2022, then grew by 28.42% to $61.0 million in 2023, then soared by 49.34% to $91.1 million in 2024, then plummeted by 40.29% to $54.4 million in 2025.
  • Its last three reported values are $54.4 million in Q3 2025, $64.7 million for Q2 2025, and $57.5 million during Q1 2025.