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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents fell 30.08% to $63.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.7 million, a 30.08% decrease, with the full-year FY2025 number at $63.7 million, down 30.08% from a year prior.
  • Cash & Equivalents was $63.7 million for Q4 2025 at Federal Signal, up from $54.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $91.1 million in Q4 2024 to a low of $31.2 million in Q2 2022.
  • A 5-year average of $54.2 million and a median of $51.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 59.66% in 2022, then skyrocketed 79.76% in 2024.
  • 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 surged by 49.34% to $91.1 million in 2024, then plummeted by 30.08% to $63.7 million in 2025.
  • Per Business Quant, the three most recent readings for FSS's Cash & Equivalents are $63.7 million (Q4 2025), $54.4 million (Q3 2025), and $64.7 million (Q2 2025).