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Federal Signal FSS Cash & Equivalents
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Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Federal Signal’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 3:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028312
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid to stockholders | (9.2) | (8.6) |
| Proceeds from stock-based compensation activity | 0.1 | — |
| Other, net | (0.1) | (11.6) |
| Net cash (used for) provided by financing activities | (41.7) | 16.9 |
| Effects of foreign exchange rate changes on cash and cash equivalents | (0.3) | 0.5 |
| Increase (decrease) in cash and cash equivalents | 7.7 | (33.6) |
| Cash and cash equivalents at beginning of year | 63.7 | 91.1 |
| Cash and cash equivalents at end of period | $71.4 | $57.5 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Federal Signal's cash & equivalents?
- Federal Signal (FSS) reported cash & equivalents of $71.4M in Q1 2026.
- How has Federal Signal's cash & equivalents changed year-over-year?
- Federal Signal's cash & equivalents increased by 24.2% year-over-year, from $57.5M to $71.4M.
- What is the long-term trend for Federal Signal's cash & equivalents?
- Over 5 years (2020 to 2025), Federal Signal's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $81.7M to $63.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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