Invesco CurrencyShares Euro Trust financial data

Symbol
FXE on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES EURO TRUST (to 5/7/2018), EURO CURRENCY TRUST (to 9/14/2006)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.34 % +561%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares -30%
Entity Public Float 252M USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 1.87M shares -33.7%
Weighted Average Number of Shares Outstanding, Diluted 1.87M shares -33.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26M USD -9.27%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 4.83M USD +351%
Earnings Per Share, Basic 2.2 USD/shares +323%
Earnings Per Share, Diluted 2.2 USD/shares +323%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 173M USD -31.2%
Liabilities 70.6K USD -48.2%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 173M USD -31.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD +153%
Net Cash Provided by (Used in) Financing Activities -10.9M USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7M USD +1.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -31.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Interest Expense 0 USD