Invesco CurrencyShares Euro Trust (FXE) stock
FXENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/30343% above fair value
$102.04−0.27 (-0.26%)
Close on Nov 12, 2026Market cap $362.24MP/E 120.0Yield –
Invesco CurrencyShares Euro Trust cash
Cash and short-term investments held at the end of each period.
Invesco CurrencyShares Euro Trust's cash was $330.11M at Sep 30, 2026. For fiscal 2025 it was $422.60M, up 152.8% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $976.50M in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $422.60M | +152.8% |
| FY2024 | Dec 31, 2024 | $167.19M | -21.9% |
| FY2023 | Dec 31, 2023 | $214.03M | -25.0% |
| FY2022 | Dec 31, 2022 | $285.56M | +34.9% |
| FY2021 | Dec 31, 2021 | $211.64M | -35.4% |
| FY2020 | Dec 31, 2020 | $327.76M | +31.3% |
| FY2018 | Oct 31, 2018 | $249.55M | -33.8% |
| FY2017 | Oct 31, 2017 | $376.73M | +41.3% |
| FY2016 | Oct 31, 2016 | $266.71M | -25.4% |
| FY2015 | Oct 31, 2015 | $357.38M | +65.4% |
| FY2014 | Oct 31, 2014 | $216.13M | +10.8% |
| FY2013 | Oct 31, 2013 | $195.07M | -26.1% |
| FY2012 | Oct 31, 2012 | $263.93M | +2.7% |
| FY2011 | Oct 31, 2011 | $257.01M | -44.6% |
| FY2010 | Oct 31, 2010 | $463.88M | -21.3% |
| FY2009 | Oct 31, 2009 | $589.69M | +9.5% |
| FY2008 | Oct 31, 2008 | $538.45M | -44.9% |
| FY2007 | Oct 31, 2007 | $976.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $330.11M | -34.5% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $374.47M | -35.4% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $462.43M | +101.7% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $422.60M | +152.8% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $504.10M | +164.6% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $579.43M | +234.8% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $229.23M | +15.0% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $167.19M | -21.9% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $190.49M | -17.0% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $173.05M | -31.2% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $199.29M | -26.4% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $214.03M | -25.0% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $229.56M | -41.7% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $251.65M | +6.1% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $270.65M | +45.6% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $285.56M | +34.9% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $393.50M | +34.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $237.08M | -19.4% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $185.88M | -39.8% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $211.64M | -35.4% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $291.94M | -14.8% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $293.98M | +49.8% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $308.63M | +21.3% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $327.76M | +31.3% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $342.49M | +27.1% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $196.21M | -50.3% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $254.41M | -22.9% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $249.55M | -33.8% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $269.47M | -21.3% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $394.98M | +38.6% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $330.04M | +61.2% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $376.73M | +41.3% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $342.20M | +1.2% |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $284.99M | +6.1% |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $204.69M | -35.6% |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $266.71M | -25.4% |
| Q3 FY2016CQ2 2016 | Jul 31, 2016 | $338.07M | – |
| Q2 FY2016CQ1 2016 | Apr 30, 2016 | $268.64M | – |
| Q1 FY2016CQ4 2015 | Jan 31, 2016 | $317.80M | – |
| Q4 FY2015CQ3 2015 | Oct 31, 2015 | $357.38M | – |
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