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Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of redee...
Net comprehensive income (loss)
Increase (decrease) in payable f...
Receivable from accrued interest
Negative Cash Flow Breakdown
Redemptions of redeemable capita...
Effect of exchange rate on cash
Distributions paid to shareholde...
Accrued sponsors fee
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net comprehensive income (loss)
791,920
819,266
804,252
975,734
Receivable from accrued interest
-17,115
13,343
-75,551
-59,930
Accrued sponsors fee
-17,424
4,198
-26,513
-10,585
Cash due from depository
-
0
0
0
Due to broker
0
-424
424
-
Net cash provided by (used in) operating activities
791,611
809,697
853,714
1,025,079
Distributions paid to shareholders
809,386
824,552
821,571
1,017,990
Proceeds from purchases of redeemable capital shares
396,936,101
221,371,923
21,468,913
48,659,147
Redemptions of redeemable capital shares
482,879,516
177,515,315
96,439,073
123,973,881
Increase (decrease) in payable for euro dollar deposits overdrawn
22,519
-409,263
395,439
13,824
Net cash provided by (used in) financing activities
-86,730,282
42,622,793
-75,396,292
-76,318,900
Effect of exchange rate on cash
-2,033,442
-9,412,954
-1,139,515
-33,194
Net change in cash
-87,972,113
34,019,536
-75,682,093
-75,327,015
Cash at beginning of period
462,442,060
428,422,524
504,104,617
167,191,708
Cash at end of period
374,469,947
462,442,060
428,422,524
504,104,617
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net comprehensive
income (loss)
$791,920
(-52.16%↓ Y/Y)
Receivable from accrued
interest
-$17,115
(-106.68%↓ Y/Y)
Net cash provided by
(used in) operating...
$791,611
(-48.17%↓ Y/Y)
Canceled cashflow
$17,424
Net change in cash
-$87,972,113
(-121.34%↓ Y/Y)
Canceled cashflow
$791,611
Proceeds from purchases
of redeemable...
$396,936,101
(-11.00%↓ Y/Y)
Increase (decrease) in
payable for euro dollar...
$22,519
Accrued sponsors fee
-$17,424
(-113.60%↓ Y/Y)
Net cash provided by
(used in) financing...
-$86,730,282
(-123.19%↓ Y/Y)
Effect of exchange rate
on cash
-$2,033,442
(-105.55%↓ Y/Y)
Canceled cashflow
$396,958,620
Redemptions of redeemable
capital shares
$482,879,516
(587.63%↑ Y/Y)
Distributions paid to
shareholders
$809,386
(-52.32%↓ Y/Y)
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