Invesco CurrencyShares Swiss Franc Trust (FXF) stock
FXFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$104.82−0.53 (-0.50%)
Close on Nov 13, 2026Market cap $414.04MP/E –Yield –
Invesco CurrencyShares Swiss Franc Trust cash
Cash and short-term investments held at the end of each period.
Invesco CurrencyShares Swiss Franc Trust's cash was $374.63M at Sep 30, 2026. For fiscal 2025 it was $396.45M, up 178.8% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $567.64M in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $396.45M | +178.8% |
| FY2024 | Dec 31, 2024 | $142.21M | -25.3% |
| FY2023 | Dec 31, 2023 | $190.29M | -12.3% |
| FY2022 | Dec 31, 2022 | $217.03M | -12.3% |
| FY2021 | Dec 31, 2021 | $247.39M | -14.4% |
| FY2020 | Dec 31, 2020 | $288.93M | +63.5% |
| FY2018 | Oct 31, 2018 | $176.67M | +16.3% |
| FY2017 | Oct 31, 2017 | $151.89M | -1.9% |
| FY2016 | Oct 31, 2016 | $154.89M | -14.8% |
| FY2015 | Oct 31, 2015 | $181.77M | -10.4% |
| FY2014 | Oct 31, 2014 | $202.98M | -27.9% |
| FY2013 | Oct 31, 2013 | $281.58M | -15.5% |
| FY2012 | Oct 31, 2012 | $333.08M | -41.3% |
| FY2011 | Oct 31, 2011 | $567.64M | +60.7% |
| FY2010 | Oct 31, 2010 | $353.23M | -4.5% |
| FY2009 | Oct 31, 2009 | $369.72M | -20.8% |
| FY2008 | Oct 31, 2008 | $467.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $374.63M | -5.2% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $432.07M | -13.8% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $505.81M | +205.4% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $396.45M | +178.8% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $395.30M | +150.0% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $501.51M | +261.9% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $165.60M | +11.8% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $142.21M | -25.3% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $158.12M | -18.7% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $138.59M | -18.1% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $148.18M | -25.9% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $190.29M | -12.3% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $194.52M | -2.7% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $169.24M | -27.7% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $200.06M | -19.7% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $217.03M | -12.3% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $199.86M | -15.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $234.09M | -11.6% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $249.12M | -12.6% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $247.39M | -14.4% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $237.49M | -4.6% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $264.90M | +52.0% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $285.09M | +106.8% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $288.93M | +63.5% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $248.92M | +50.1% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $174.32M | +11.2% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $137.88M | -12.4% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $176.67M | +16.3% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $165.82M | +5.4% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $156.81M | +5.8% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $157.32M | +4.9% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $151.89M | -1.9% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $157.38M | -4.0% |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $148.21M | -10.6% |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $149.96M | -11.6% |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $154.89M | -14.8% |
| Q3 FY2016CQ2 2016 | Jul 31, 2016 | $163.92M | – |
| Q2 FY2016CQ1 2016 | Apr 30, 2016 | $165.76M | – |
| Q1 FY2016CQ4 2015 | Jan 31, 2016 | $169.65M | – |
| Q4 FY2015CQ3 2015 | Oct 31, 2015 | $181.77M | – |
See a number that looks wrong?