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| Date | Value |
|---|---|
| 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 |