Annual Cash & Cash Equivalents
$91.10M$30.10M+49.34%
Summary
- Current Value
- As of today, FSS annual cash & cash equivalents is $91.10M, up +49.34% on
- Historical Performance
- FSS annual cash & cash equivalents is up +124.94% over the past 3 years, and up +188.29% over the past 5 years
- All-Time High Comparison
- FSS annual cash & cash equivalents is currently -0.87% below its historical high of $91.90M set on
- 3-Year Low Comparison
- FSS annual cash & cash equivalents is +91.79% above its 3-year low of $47.50M reached on an earlier date
- Sector Comparison
- FSS annual cash & cash equivalents is higher than 55.94% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $91.10M | +49.3% | +124.9% | +188.3% | +331.8% | |
| Quarterly Cash & Cash Equivalents | $54.40M | -26.2% | +53.2% | -17.8% | +240.0% | |
| Price | $113.73 | +23.6% | +130.9% | +218.5% | +1432.8% | |
| Annual Current Assets | $642.50M | +12.7% | +49.1% | +78.1% | +130.0% | |
| Annual Total Liabilities | $579.10M | -6.4% | -0.5% | +10.5% | +39.1% | |
| Annual Working Capital | $400.70M | +7.0% | +53.8% | +99.8% | +254.6% | |
| Annual Net Income | $216.30M | +37.4% | +115.0% | +99.5% | +1122.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.10M | at high | |
| 5Y | $91.10M | at high | |
| All | $91.90M | -0.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.50M | N/A | +91.8% |
| 5Y | $40.50M | +124.9% | |
| All | $2.10M | +4238.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FSS?
As of today, FSS annual cash & cash equivalents is $91.10M
What is 1-year change in FSS annual cash & cash equivalents?
FSS annual cash & cash equivalents is up +49.34% year-over-year
What is 3-year change in FSS annual cash & cash equivalents?
FSS annual cash & cash equivalents is up +124.94% over the past 3 years
How far is FSS annual cash & cash equivalents from its all-time high?
FSS annual cash & cash equivalents is currently -0.87% below its historical high of $91.90M set on December 31, 2005
How does FSS annual cash & cash equivalents rank versus sector peers?
FSS annual cash & cash equivalents is higher than 55.94% of companies in Industrials sector
When is FSS next annual earnings release?
The next annual earnings release for FSS is on
Quarterly Cash & Cash Equivalents
$54.40M$10.30M-15.92%
Summary
- Current Value
- As of today, FSS quarterly cash & cash equivalents is $54.40M, down -15.92% on
- Historical Performance
- FSS quarterly cash & cash equivalents is down -26.19% year-over-year, and up +53.24% over the past 3 years
- All-Time High Comparison
- FSS quarterly cash & cash equivalents is currently -40.81% below its historical high of $91.90M set on
- 3-Year Low Comparison
- FSS quarterly cash & cash equivalents is +41.67% above its 3-year low of $38.40M reached on
- Sector Comparison
- FSS quarterly cash & cash equivalents is higher than 44.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.40M | -15.9% | -26.2% | +53.2% | -17.8% | |
| Annual Cash & Cash Equivalents | $91.10M | – | +49.3% | +124.9% | +188.3% | |
| Price | $113.73 | -3.8% | +23.6% | +130.9% | +218.5% | |
| Quarterly Current Assets | $706.50M | +3.3% | +8.8% | +38.3% | +69.1% | |
| Quarterly Total Liabilities | $616.70M | -5.7% | +5.6% | -3.2% | +13.2% | |
| Quarterly Working Capital | $435.30M | +3.4% | +3.7% | +32.1% | +68.0% | |
| Quarterly Net Income | $68.10M | -4.6% | +26.4% | +114.2% | +169.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.10M | N/A | -40.3% |
| 3Y | $91.10M | -40.3% | |
| 5Y | $91.10M | -40.3% | |
| All | $91.90M | -40.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.40M | at low | |
| 3Y | $38.40M | +41.7% | |
| 5Y | $31.20M | +74.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FSS?
As of today, FSS quarterly cash & cash equivalents is $54.40M
What is FSS quarterly cash & cash equivalents most recent change?
FSS quarterly cash & cash equivalents was down -15.92% on September 30, 2025
What is 1-year change in FSS quarterly cash & cash equivalents?
FSS quarterly cash & cash equivalents is down -26.19% year-over-year
How far is FSS quarterly cash & cash equivalents from its all-time high?
FSS quarterly cash & cash equivalents is currently -40.81% below its historical high of $91.90M set on December 31, 2005
How does FSS quarterly cash & cash equivalents rank versus sector peers?
FSS quarterly cash & cash equivalents is higher than 44.30% of companies in Industrials sector
When is FSS next earnings release?
The next earnings release for FSS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FSS Official Website www.federalsignal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277509/000027750925000049/0000277509-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277509/000027750925000012/0000277509-25-000012-index.htm
- FSS Profile on Yahoo Finance finance.yahoo.com/quote/FSS
- FSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fss