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Invesco CurrencyShares Euro Trust financial statement history
Source-linked financial facts for Invesco CurrencyShares Euro Trust with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 211643424 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002366 |
| As of 2022-12-31 | 285725144 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019061 |
| As of 2023-12-31 | 219786627 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027270 |
| As of 2024-12-31 | 167481043 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083564 |
| As of 2025-12-31 | 428832588 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083564 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 211643424 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-019061 |
| As of 2022-12-31 | 285555944 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027270 |
| As of 2023-12-31 | 214030570 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083564 |
| As of 2024-12-31 | 167191708 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083564 |
| As of 2025-12-31 | 428422524 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083564 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 199544 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002366 |
| As of 2022-12-31 | 118683 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019061 |
| As of 2023-12-31 | 225988 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027270 |
| As of 2024-12-31 | 56687 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083564 |
| As of 2025-12-31 | 5975329 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083564 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 330793 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-019061 |
| 2023-01-01 to 2023-12-31 | 5303725 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-027270 |
| 2024-01-01 to 2024-12-31 | 4736481 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083564 |
| 2025-01-01 to 2025-12-31 | 5084664 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083564 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2957966 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001564590-23-002366 |
| 2022-01-01 to 2022-12-31 | -1785713 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019061 |
| 2023-01-01 to 2023-12-31 | 4268764 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027270 |
| 2024-01-01 to 2024-12-31 | 3990254 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083564 |
| 2025-01-01 to 2025-12-31 | 3435396 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083564 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.13 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001564590-23-002366 |
| 2022-01-01 to 2022-12-31 | -0.62 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019061 |
| 2023-01-01 to 2023-12-31 | 1.65 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-027270 |
| 2024-01-01 to 2024-12-31 | 2.15 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083564 |
| 2025-01-01 to 2025-12-31 | 0.88 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083564 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3006133 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001564590-23-002366 |
| 2022-01-01 to 2022-12-31 | -2043193 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019061 |
| 2023-01-01 to 2023-12-31 | 3740566 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027270 |
| 2024-01-01 to 2024-12-31 | 4343740 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083564 |
| 2025-01-01 to 2025-12-31 | 3406113 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083564 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 57109 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-019061 |
| 2023-01-01 to 2023-12-31 | 3825434 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027270 |
| 2024-01-01 to 2024-12-31 | 4110833 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083564 |
| 2025-01-01 to 2025-12-31 | 3537161 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083564 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1328598
- Ticker in native snapshot
- FXE
- Reported numeric facts
- 38
- Units present
- USD · USD/shares