FEDERAL SIGNAL CORP /DE/ Cash and Equivalents

Quick Answer

FEDERAL SIGNAL CORP /DE/ reported Cash and Equivalents of $63.70 million for fiscal year 2025.

FEDERAL SIGNAL CORP /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $63.70M -30.1%
2024 $91.10M +49.3%
2023 $61.00M +28.4%
2022 $47.50M +17.3%
2021 $40.50M -50.4%
2020 $81.70M +158.5%
2019 $31.60M -15.5%
2018 $37.40M -0.3%
2017 $37.50M -26.0%
2016 $50.70M -33.3%
2015 $76.00M +215.4%
2014 $24.10M +77.2%
2013 $13.60M -54.2%
2012 $29.70M +212.6%
2011 $9.50M -84.7%
2010 $62.10M +194.3%
2009 $21.10M -9.8%
2008 $23.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $54.40M -26.2% -15.9%
June 30, 2025 $64.70M +33.1% +12.5%
March 31, 2025 $57.50M +17.6% -36.9%
December 31, 2024 $91.10M +49.3% +23.6%
September 30, 2024 $73.70M +79.8% +51.6%
June 30, 2024 $48.60M -0.4% -0.6%
March 31, 2024 $48.90M +27.3% -19.8%
December 31, 2023 $61.00M +28.4% +48.8%
  • FEDERAL SIGNAL CORP /DE/ showed a decrease of -30.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, FEDERAL SIGNAL CORP /DE/’s cash and equivalents has grown by 172.2% (from $23.40 million to $63.70 million).
  • The most recent figure is from FEDERAL SIGNAL CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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