Annual Cash & Cash Equivalents
$61.00 M
+$13.50 M+28.42%
December 31, 2023
Summary
- As of February 7, 2025, FSS annual cash & cash equivalents is $61.00 million, with the most recent change of +$13.50 million (+28.42%) on December 31, 2023.
- During the last 3 years, FSS annual cash & cash equivalents has fallen by -$20.70 million (-25.34%).
- FSS annual cash & cash equivalents is now -33.62% below its all-time high of $91.90 million, reached on December 31, 2005.
Performance
FSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$73.70 M
+$25.10 M+51.65%
September 30, 2024
Summary
- As of February 7, 2025, FSS quarterly cash and cash equivalents is $73.70 million, with the most recent change of +$25.10 million (+51.65%) on September 30, 2024.
- Over the past year, FSS quarterly cash and cash equivalents has increased by +$12.70 million (+20.82%).
- FSS quarterly cash and cash equivalents is now -19.80% below its all-time high of $91.90 million, reached on December 31, 2005.
Performance
FSS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.4% | +20.8% |
| 3 y3 years | -25.3% | -16.3% |
| 5 y5 years | +63.1% | +105.3% |
FSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.6% | at high | +136.2% |
| 5 y | 5-year | -25.3% | +93.0% | -16.3% | +136.2% |
| alltime | all time | -33.6% | >+9999.0% | -19.8% | >+9999.0% |
Federal Signal Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $73.70 M(+51.6%) |
| Jun 2024 | - | $48.60 M(-0.6%) |
| Mar 2024 | - | $48.90 M(-19.8%) |
| Dec 2023 | $61.00 M(+28.4%) | $61.00 M(+48.8%) |
| Sep 2023 | - | $41.00 M(-16.0%) |
| Jun 2023 | - | $48.80 M(+27.1%) |
| Mar 2023 | - | $38.40 M(-19.2%) |
| Dec 2022 | $47.50 M(+17.3%) | $47.50 M(+33.8%) |
| Sep 2022 | - | $35.50 M(+13.8%) |
| Jun 2022 | - | $31.20 M(-20.4%) |
| Mar 2022 | - | $39.20 M(-3.2%) |
| Dec 2021 | $40.50 M(-50.4%) | $40.50 M(-54.0%) |
| Sep 2021 | - | $88.00 M(+61.5%) |
| Jun 2021 | - | $54.50 M(-0.5%) |
| Mar 2021 | - | $54.80 M(-32.9%) |
| Dec 2020 | $81.70 M(+158.5%) | $81.70 M(+23.4%) |
| Sep 2020 | - | $66.20 M(-10.1%) |
| Jun 2020 | - | $73.60 M(+6.1%) |
| Mar 2020 | - | $69.40 M(+119.6%) |
| Dec 2019 | $31.60 M(-15.5%) | $31.60 M(-12.0%) |
| Sep 2019 | - | $35.90 M(-7.0%) |
| Jun 2019 | - | $38.60 M(+70.0%) |
| Mar 2019 | - | $22.70 M(-39.3%) |
| Dec 2018 | $37.40 M(-0.3%) | $37.40 M(+6.9%) |
| Sep 2018 | - | $35.00 M(-2.8%) |
| Jun 2018 | - | $36.00 M(+1.7%) |
| Mar 2018 | - | $35.40 M(-5.6%) |
| Dec 2017 | $37.50 M(-26.0%) | $37.50 M(+33.0%) |
| Sep 2017 | - | $28.20 M(-23.8%) |
| Jun 2017 | - | $37.00 M(-34.9%) |
| Mar 2017 | - | $56.80 M(+12.0%) |
| Dec 2016 | $50.70 M(-33.3%) | $50.70 M(-0.2%) |
| Sep 2016 | - | $50.80 M(+31.3%) |
| Jun 2016 | - | $38.70 M(-49.9%) |
| Mar 2016 | - | $77.30 M(+1.7%) |
| Dec 2015 | $76.00 M(+215.4%) | $76.00 M(+14.8%) |
| Sep 2015 | - | $66.20 M(+84.4%) |
| Jun 2015 | - | $35.90 M(+56.1%) |
| Mar 2015 | - | $23.00 M(-4.6%) |
| Dec 2014 | $24.10 M(+1.3%) | $24.10 M(-17.2%) |
| Sep 2014 | - | $29.10 M(+20.2%) |
| Jun 2014 | - | $24.20 M(+51.2%) |
| Mar 2014 | - | $16.00 M(-32.8%) |
| Dec 2013 | $23.80 M(-19.9%) | $23.80 M(+13.9%) |
| Sep 2013 | - | $20.90 M(+59.5%) |
| Jun 2013 | - | $13.10 M(+2.3%) |
| Mar 2013 | - | $12.80 M(-56.9%) |
| Dec 2012 | $29.70 M(+212.6%) | $29.70 M(+226.4%) |
| Sep 2012 | - | $9.10 M(-11.7%) |
| Jun 2012 | - | $10.30 M(-23.1%) |
| Mar 2012 | - | $13.40 M(+41.1%) |
| Dec 2011 | $9.50 M(-84.7%) | $9.50 M(-28.0%) |
| Sep 2011 | - | $13.20 M(-7.7%) |
| Jun 2011 | - | $14.30 M(+12.6%) |
| Mar 2011 | - | $12.70 M(-79.5%) |
| Dec 2010 | $62.10 M(+194.3%) | $62.10 M(+288.1%) |
| Sep 2010 | - | $16.00 M(+21.2%) |
| Jun 2010 | - | $13.20 M(+7.3%) |
| Mar 2010 | - | $12.30 M(-41.7%) |
| Dec 2009 | $21.10 M(-9.8%) | $21.10 M(0.0%) |
| Sep 2009 | - | $21.10 M(+74.4%) |
| Jun 2009 | - | $12.10 M(+24.7%) |
| Mar 2009 | - | $9.70 M(-58.5%) |
| Dec 2008 | $23.40 M(+87.2%) | $23.40 M(+48.1%) |
| Sep 2008 | - | $15.80 M(-4.8%) |
| Jun 2008 | - | $16.60 M(+84.4%) |
| Mar 2008 | - | $9.00 M(-28.0%) |
| Dec 2007 | $12.50 M | $12.50 M(-46.8%) |
| Sep 2007 | - | $23.50 M(+41.6%) |
| Jun 2007 | - | $16.60 M(-43.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $29.50 M(+52.8%) |
| Dec 2006 | $19.30 M(-79.0%) | $19.30 M(-4.0%) |
| Sep 2006 | - | $20.10 M(+18.9%) |
| Jun 2006 | - | $16.90 M(-37.6%) |
| Mar 2006 | - | $27.10 M(-70.5%) |
| Dec 2005 | $91.90 M(+516.8%) | $91.90 M(+133.8%) |
| Sep 2005 | - | $39.30 M(+1.8%) |
| Jun 2005 | - | $38.60 M(-30.2%) |
| Mar 2005 | - | $55.30 M(+271.1%) |
| Dec 2004 | $14.90 M(+49.0%) | $14.90 M(+181.1%) |
| Sep 2004 | - | $5.30 M(-19.9%) |
| Jun 2004 | - | $6.61 M(+224.5%) |
| Mar 2004 | - | $2.04 M(-79.6%) |
| Dec 2003 | $10.00 M(+2.2%) | $10.00 M(+31.0%) |
| Sep 2003 | - | $7.63 M(-19.3%) |
| Jun 2003 | - | $9.46 M(+0.2%) |
| Mar 2003 | - | $9.44 M(-3.5%) |
| Dec 2002 | $9.78 M(-42.1%) | $9.78 M(+18.1%) |
| Sep 2002 | - | $8.28 M(-42.9%) |
| Jun 2002 | - | $14.51 M(-27.7%) |
| Mar 2002 | - | $20.07 M(+18.9%) |
| Dec 2001 | $16.88 M(+24.5%) | $16.88 M(+13.7%) |
| Sep 2001 | - | $14.84 M(-16.8%) |
| Jun 2001 | - | $17.83 M(+16.3%) |
| Mar 2001 | - | $15.34 M(+13.1%) |
| Dec 2000 | $13.56 M(+54.7%) | $13.56 M(+87.4%) |
| Sep 2000 | - | $7.23 M(-45.4%) |
| Jun 2000 | - | $13.24 M(-15.0%) |
| Mar 2000 | - | $15.58 M(+77.8%) |
| Dec 1999 | $8.76 M(-42.7%) | $8.76 M(-60.9%) |
| Sep 1999 | - | $22.40 M(+9.8%) |
| Jun 1999 | - | $20.40 M(+500.0%) |
| Mar 1999 | - | $3.40 M(-77.8%) |
| Dec 1998 | $15.30 M(+43.0%) | $15.30 M(0.0%) |
| Sep 1998 | - | $15.30 M(+41.7%) |
| Jun 1998 | - | $10.80 M(-36.5%) |
| Mar 1998 | - | $17.00 M(+58.9%) |
| Dec 1997 | $10.70 M(-13.7%) | $10.70 M(-40.2%) |
| Sep 1997 | - | $17.90 M(+231.5%) |
| Jun 1997 | - | $5.40 M(-1.8%) |
| Mar 1997 | - | $5.50 M(-55.6%) |
| Dec 1996 | $12.40 M(+31.9%) | $12.40 M(+202.4%) |
| Sep 1996 | - | $4.10 M(+127.8%) |
| Jun 1996 | - | $1.80 M(-80.9%) |
| Dec 1995 | $9.40 M(+104.3%) | $9.40 M(+754.5%) |
| Sep 1995 | - | $1.10 M(-15.4%) |
| Mar 1995 | - | $1.30 M(-71.7%) |
| Dec 1994 | $4.60 M(+76.9%) | $4.60 M(+820.0%) |
| Jun 1994 | - | $500.00 K(-80.8%) |
| Dec 1993 | $2.60 M(+18.2%) | $2.60 M(+52.9%) |
| Sep 1993 | - | $1.70 M(-50.0%) |
| Jun 1993 | - | $3.40 M(-12.8%) |
| Mar 1993 | - | $3.90 M(+77.3%) |
| Dec 1992 | $2.20 M(+2100.0%) | $2.20 M(-45.0%) |
| Sep 1992 | - | $4.00 M(-20.0%) |
| Jun 1992 | - | $5.00 M(+127.3%) |
| Mar 1992 | - | $2.20 M(+2100.0%) |
| Dec 1991 | $100.00 K(-93.3%) | $100.00 K(-80.0%) |
| Sep 1991 | - | $500.00 K(-28.6%) |
| Mar 1991 | - | $700.00 K(-53.3%) |
| Dec 1990 | $1.50 M(-40.0%) | $1.50 M(+275.0%) |
| Sep 1990 | - | $400.00 K(-85.2%) |
| Jun 1990 | - | $2.70 M(+58.8%) |
| Mar 1990 | - | $1.70 M(-32.0%) |
| Dec 1989 | $2.50 M(+177.8%) | $2.50 M(+177.8%) |
| Dec 1988 | $900.00 K(-62.5%) | $900.00 K(-62.5%) |
| Dec 1987 | $2.40 M(-48.9%) | $2.40 M(-48.9%) |
| Dec 1986 | $4.70 M(+113.6%) | $4.70 M(+113.6%) |
| Dec 1985 | $2.20 M(+4.8%) | $2.20 M(+4.8%) |
| Dec 1984 | $2.10 M | $2.10 M |
FAQ
- What is Federal Signal annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Federal Signal?
- What is Federal Signal annual cash & cash equivalents year-on-year change?
- What is Federal Signal quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Federal Signal?
- What is Federal Signal quarterly cash and cash equivalents year-on-year change?
What is Federal Signal annual cash & cash equivalents?
The current annual cash & cash equivalents of FSS is $61.00 M
What is the all time high annual cash & cash equivalents for Federal Signal?
Federal Signal all-time high annual cash & cash equivalents is $91.90 M
What is Federal Signal annual cash & cash equivalents year-on-year change?
Over the past year, FSS annual cash & cash equivalents has changed by +$13.50 M (+28.42%)
What is Federal Signal quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FSS is $73.70 M
What is the all time high quarterly cash and cash equivalents for Federal Signal?
Federal Signal all-time high quarterly cash and cash equivalents is $91.90 M
What is Federal Signal quarterly cash and cash equivalents year-on-year change?
Over the past year, FSS quarterly cash and cash equivalents has changed by +$12.70 M (+20.82%)