Federal Signal (FSS) Cash & Equivalents (2010 - 2026)
Federal Signal's (FSS) quarterly Cash & Equivalents came in at $62.8 million in 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.
Analysis
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.
- On a quarterly basis, Cash & Equivalents fell 2.94% year-over-year to $62.8 million in Q2 2026; TTM through Jun 2026 was $62.8 million, a 2.94% decrease from a year earlier, with the FY2025 full-year figure at $63.7 million, down 30.08% from the prior year.
- Cash & Equivalents was $62.8 million for Q2 2026 at Federal Signal, down from $71.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $91.1 million in Q4 2024 and troughed at $31.2 million in Q2 2022.
- A 5-year average of $54.4 million and a median of $51.6 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 59.66% in 2022 and soared 79.76% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $47.5 million in 2022, then advanced by 28.42% to $61.0 million in 2023, then soared by 49.34% to $91.1 million in 2024, then plunged by 30.08% to $63.7 million in 2025, then retreated by 1.41% to $62.8 million in 2026.
- The last three Cash & Equivalents figures came in at $62.8 million (Q2 2026), $71.4 million (Q1 2026), and $63.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 3.92 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 5.41 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 2.45 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 399.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 403.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 62.80 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 407.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 331.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 370.00 Mn |
Historic Data
Download Data
Historic 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 |