Invesco CurrencyShares Canadian Dollar Trust (FXC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-10-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$176.01M
As of 2017-10-31
-11.2%
3-year compound annual growth
-18.6%
5-year compound annual growth
$635.70M2009-10-31: $560.33M2010-10-31: $571.64M2011-10-31: $635.70M2012-10-31: $492.46M2013-10-31: $338.50M2014-10-31: $251.36M2015-10-31: $216.34M2016-10-31: $195.61M2017-10-31: $176.01M$176.01M
2009-10-31 Cash & Equivalents (USD) 2017-10-31
Period endedCash & EquivalentsChange YoYSource filing
2017-10-31$176.01M-10.0%2018-01-11, Balance as of period end
2016-10-31$195.61M-9.6%2018-01-11, Balance as of period end
2015-10-31$216.34M-13.9%2018-01-11, Balance as of period end
2014-10-31$251.36M-25.7%2017-01-12, Balance as of period end
2013-10-31$338.50M-31.3%2016-01-14, Balance as of period end
2012-10-31$492.46M-22.5%2015-01-14, Balance as of period end
2011-10-31$635.70M+11.2%2014-01-14, Balance as of period end
2010-10-31$571.64M+2.0%2012-12-21, Balance as of period end
2009-10-31$560.33Mn/a2011-12-23, Balance as of period end