Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of NORTH EUROPEAN OIL ROYALTY TRUST from 31 Oct 2024 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NORTH EUROPEAN OIL ROYALTY TRUST quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Oct 2024 to 31 Jan 2026.
  • NORTH EUROPEAN OIL ROYALTY TRUST Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Jan 2026 was $3,881,094, a 125% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

NORTH EUROPEAN OIL ROYALTY TRUST Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,881,094 +$2,154,095 +125% 31 Jan 2026 10-Q 02 Mar 2026 2026 Q1
Q3 2025 $4,785,156 +$3,159,813 +194% 31 Oct 2025 10-Q 02 Mar 2026 2026 Q1
Q4 2024 $1,726,999 31 Jan 2025 10-Q 02 Mar 2026 2026 Q1
Q3 2024 $1,625,343 31 Oct 2024 10-Q 02 Mar 2026 2026 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.