Invesco CurrencyShares Swiss Franc Trust (FXF): 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.

$151.89M
As of 2017-10-31
-9.2%
3-year compound annual growth
-14.5%
5-year compound annual growth
$567.64M2009-10-31: $369.72M2010-10-31: $353.23M2011-10-31: $567.64M2012-10-31: $333.08M2013-10-31: $281.58M2014-10-31: $202.98M2015-10-31: $181.77M2016-10-31: $154.89M2017-10-31: $151.89M$151.89M
2009-10-31 Cash & Equivalents (USD) 2017-10-31
Period endedCash & EquivalentsChange YoYSource filing
2017-10-31$151.89M-1.9%2018-01-11, Balance as of period end
2016-10-31$154.89M-14.8%2018-01-11, Balance as of period end
2015-10-31$181.77M-10.4%2018-01-11, Balance as of period end
2014-10-31$202.98M-27.9%2017-01-12, Balance as of period end
2013-10-31$281.58M-15.5%2016-01-14, Balance as of period end
2012-10-31$333.08M-41.3%2015-01-14, Balance as of period end
2011-10-31$567.64M+60.7%2014-01-14, Balance as of period end
2010-10-31$353.23M-4.5%2013-01-14, Balance as of period end
2009-10-31$369.72Mn/a2012-01-13, Balance as of period end