Invesco CurrencyShares Euro Trust financial data

Symbol
FXE on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0.79% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,300,000 shares 169%
Entity Public Float $581,973,000 USD 236%
Weighted Average Number of Shares Outstanding, Basic 3,913,973 shares 110%
Weighted Average Number of Shares Outstanding, Diluted 3,913,973 shares 110%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,084,664 USD 7.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,435,396 USD -14%
Earnings Per Share, Basic 0.88 USD/shares -59%
Earnings Per Share, Diluted 0.88 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $428,832,588 USD 156%
Liabilities $5,975,329 USD 10441%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $428,832,588 USD 156%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $596,433 USD -17%
Net Cash Provided by (Used in) Financing Activities $55,066,786 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,033,311 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428,422,524 USD 156%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Interest Expense $0 USD