Federal Signal Corporation

FSSNYSEIndustrials● Active

$106.88

+$0.39(+0.37%)

Market Cap$6.5B

P/E Ratio—

52W High$132.89

52W Low$97.25

Avg Volume487K

Open$107.62

Beta1.26

Cash on Hand Financials Revenue

Federal Signal Corporation (FSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$63.7M▼ -30.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$63.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.1%

vs prior fiscal year

Latest Quarter

$71.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$63.7MCash on Hand

Total Debt$594.6MTotal Debt

Net Cash / Net Debt−$530.9MNet Debt Position

Cash vs Debt Ratio

Cash 10%Federal Signal Corporation cash as % of market cap: 0.98%% · MCap $7BDebt 90%

Federal Signal Corporation carries a net debt position of $530.9M. Total debt ($594.6M) exceeds cash on hand ($63.7M). Federal Signal Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$63.7M − $594.6M = −$530.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FSS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$63.7M-30.1%

Dec 31, 2024FY$91.1M+49.3%

Dec 31, 2023FY$61.0M+28.4%

Dec 31, 2022FY$47.5M+17.3%

Dec 31, 2021FY$40.5M-50.4%

FSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

FSS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Federal Signal CorporationYOU

FSS

$63.7M$7B1.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Federal Signal Corporation (FSS) cash on hand as of December 31, 2025 is $63.7M, comprising $63.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Federal Signal Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Federal Signal Corporation cash reserves or cash position.

Federal Signal Corporation annual cash on hand history shows decreased -30.1% in 2025: decreased -30.1% in 2025. Federal Signal Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Federal Signal Corporation carries total debt of $594.6M against cash of $63.7M, resulting in a net debt position of -$530.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FSS cash on hand · 5 questions

As of December 31, 2025, Federal Signal Corporation (FSS) has $63,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $71,400,000. Data sourced from the annual 10-K filing via FMP.

FSS cash on handFSS cash reservesFSS cash 2025how much cash does FSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Federal Signal Corporation · Federal Signal Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025