Invesco CurrencyShares Canadian Dollar Trust (FXC) stock
FXCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/301012% above fair value
$68.50−0.06 (-0.09%)
Close on Nov 13, 2026Market cap $75.35MP/E 761.1Yield 0.54%
Invesco CurrencyShares Canadian Dollar Trust cash
Cash and short-term investments held at the end of each period.
Invesco CurrencyShares Canadian Dollar Trust's cash was $65.40M at Sep 30, 2026. For fiscal 2025 it was $74.86M, up 22.4% from the year before. Over ten years it grew -11.4% a year on average. The highest annual figure on record is $635.70M in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.86M | +22.4% |
| FY2024 | Dec 31, 2024 | $61.16M | -21.4% |
| FY2023 | Dec 31, 2023 | $77.83M | -20.1% |
| FY2022 | Dec 31, 2022 | $97.38M | -30.3% |
| FY2021 | Dec 31, 2021 | $139.65M | -7.3% |
| FY2020 | Dec 31, 2020 | $150.59M | -4.5% |
| FY2018 | Oct 31, 2018 | $157.74M | -10.4% |
| FY2017 | Oct 31, 2017 | $176.01M | -10.0% |
| FY2016 | Oct 31, 2016 | $195.61M | -9.6% |
| FY2015 | Oct 31, 2015 | $216.34M | -13.9% |
| FY2014 | Oct 31, 2014 | $251.36M | -25.7% |
| FY2013 | Oct 31, 2013 | $338.50M | -31.3% |
| FY2012 | Oct 31, 2012 | $492.46M | -22.5% |
| FY2011 | Oct 31, 2011 | $635.70M | +11.2% |
| FY2010 | Oct 31, 2010 | $571.64M | +2.0% |
| FY2009 | Oct 31, 2009 | $560.33M | +268.2% |
| FY2008 | Oct 31, 2008 | $152.16M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $65.40M | -28.4% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $75.78M | -18.6% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $84.04M | +23.8% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $74.86M | +22.4% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $91.31M | +48.5% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $93.11M | +63.0% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $67.91M | +17.5% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $61.16M | -21.4% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $61.49M | -19.0% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $57.14M | -32.7% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $57.78M | -42.9% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $77.83M | -20.1% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $75.90M | -23.8% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $84.94M | -13.8% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $101.10M | -24.1% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $97.38M | -30.3% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $99.58M | -32.3% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $98.56M | -53.1% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $133.24M | -25.9% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $139.65M | -7.3% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $147.12M | +7.9% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $210.12M | +93.5% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $179.87M | +57.3% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $150.59M | -4.5% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $136.40M | -16.3% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $108.57M | -32.8% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $114.35M | -38.2% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $157.74M | -10.4% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $162.89M | -17.4% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $161.59M | -10.5% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $184.93M | -2.4% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $176.01M | -10.0% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $197.25M | -5.5% |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $180.57M | -18.5% |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $189.51M | -5.7% |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $195.61M | -9.6% |
| Q3 FY2016CQ2 2016 | Jul 31, 2016 | $208.83M | – |
| Q2 FY2016CQ1 2016 | Apr 30, 2016 | $221.57M | – |
| Q1 FY2016CQ4 2015 | Jan 31, 2016 | $200.94M | – |
| Q4 FY2015CQ3 2015 | Oct 31, 2015 | $216.34M | – |
See a number that looks wrong?