Federal Signal FSS
NYSE FSS
$122.51 +0.52 (+0.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

Federal Signal (FSS) Cash & Equivalents (2010 - 2026)

Federal Signal (FSS) posted quarterly Cash & Equivalents of $62.8 million for 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.

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

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

  • In Q2 2026, Cash & Equivalents fell 2.94% year-over-year to $62.8 million; the TTM figure through Jun 2026 stood at $62.8 million (down 2.94% YoY), while the FY2025 annual figure was $63.7 million, down 30.08% from the prior year.
  • Cash & Equivalents fell to $62.8 million in Q2 2026 per FSS's latest filing, from $71.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.1 million in Q4 2024 and bottomed at $31.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $54.4 million across 5 years, with a median of $51.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 59.66% — and 2024, when it jumped 79.76%.
  • Federal Signal's Cash & Equivalents stood at $47.5 million in 2022, then grew by 28.42% to $61.0 million in 2023, then surged by 49.34% to $91.1 million in 2024, then plunged by 30.08% to $63.7 million in 2025, then slipped by 1.41% to $62.8 million in 2026.
  • Business Quant data shows FSS's Cash & Equivalents at $62.8 million in Q2 2026, $71.4 million in Q1 2026, and $63.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 2.12 Bn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn 365.00 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn 62.80 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 61.10 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 177.29 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 28.67 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 61.44 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 906,000.00
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn 7.62 Mn
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 4.05 Mn

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