Invesco CurrencyShares® British Pound Sterling Trust Cash and Cash Equivalents, Period Increase (Decrease)
Invesco CurrencyShares® British Pound Sterling Trust (FXB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.64 million for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$19.64M.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$30.77M, a 154.56% decline year-over-year.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$52.43M, a 125.04% decline year-over-year.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$10.53M.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$102.84M, a 140.25% decline from fiscal 2016.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was $255.46M.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.38M, a 115.48% decline from fiscal 2014.
- Invesco CurrencyShares® British Pound Sterling Trust cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.37M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | -$19.64M 10-Q · filed 2018-03-12 | -$50.42M derived: sum of 2 quarters · filed 2018-03-12 | -$102.85M derived: sum of 3 quarters · filed 2018-03-12 | -$113.38M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-10-31 | -$30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$83.21M derived: sum of 2 quarters · filed 2018-01-11 | -$93.74M derived: sum of 3 quarters · filed 2018-01-11 | -$102.84M 10-K · filed 2018-01-11 |
| 2017-07-31 | -$52.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | -$62.96M derived: sum of 2 quarters · filed 2017-09-11 | -$72.06M 10-Q · filed 2017-09-11 | -$15.66M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-04-30 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$19.63M 10-Q · filed 2017-06-09 | $36.77M derived: sum of 3 quarters · filed 2018-03-12 | $246.20M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-01-31 | -$9.10M 10-Q · filed 2018-03-12 | $47.30M derived: sum of 2 quarters · filed 2018-03-12 | $256.74M derived: sum of 3 quarters · filed 2018-03-12 | $251.34M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-10-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $265.83M derived: sum of 2 quarters · filed 2018-01-11 | $260.44M derived: sum of 3 quarters · filed 2018-01-11 | $255.46M 10-K · filed 2018-01-11 |
| 2016-07-31 | $209.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $204.04M derived: sum of 2 quarters · filed 2017-09-11 | $199.06M 10-Q · filed 2017-09-11 | $206.04M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-04-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$10.37M 10-Q · filed 2017-06-09 | -$3.40M derived: sum of 3 quarters · filed 2018-01-11 | -$2.62M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-01-31 | -$4.98M 10-Q · filed 2017-03-13 | $2.00M derived: sum of 2 quarters · filed 2018-01-11 | $2.77M derived: sum of 3 quarters · filed 2018-01-11 | $11.30M derived: sum of 4 quarters · filed 2018-01-11 |
| 2015-10-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $7.75M derived: sum of 2 quarters · filed 2018-01-11 | $16.28M derived: sum of 3 quarters · filed 2018-01-11 | -$2.38M 10-K · filed 2018-01-11 |
| 2015-07-31 | $773.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $9.30M derived: sum of 2 quarters · filed 2016-09-09 | -$9.35M 10-Q · filed 2016-09-09 | -$37.80M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$10.13M 10-Q · filed 2016-06-09 | -$38.57M derived: sum of 3 quarters · filed 2017-01-12 | -$30.35M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | -$18.66M 10-Q · filed 2016-03-11 | -$47.10M derived: sum of 2 quarters · filed 2017-01-12 | -$38.88M derived: sum of 3 quarters · filed 2017-01-12 | -$12.44M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | -$28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$20.23M derived: sum of 2 quarters · filed 2017-01-12 | $6.22M derived: sum of 3 quarters · filed 2017-01-12 | $15.37M 10-K · filed 2017-01-12 |
| 2014-07-31 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $34.67M derived: sum of 2 quarters · filed 2015-09-09 | $43.81M 10-Q · filed 2015-09-09 | $24.00M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-04-30 | $26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $35.60M 10-Q · filed 2015-06-09 | $15.78M derived: sum of 3 quarters · filed 2016-01-14 | -$9.13M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-01-31 | $9.15M 10-Q · filed 2015-03-12 | -$10.66M derived: sum of 2 quarters · filed 2016-01-14 | -$35.58M derived: sum of 3 quarters · filed 2016-01-14 | -$13.87M derived: sum of 4 quarters · filed 2016-01-14 |
| 2013-10-31 | -$19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$44.73M derived: sum of 2 quarters · filed 2016-01-14 | -$23.01M derived: sum of 3 quarters · filed 2016-01-14 | -$24.21M 10-K · filed 2016-01-14 |
| 2013-07-31 | -$24.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$3.20M derived: sum of 2 quarters · filed 2014-09-08 | -$4.40M 10-Q · filed 2014-09-08 | -$18.01M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-04-30 | $21.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $20.51M 10-Q · filed 2014-06-09 | $6.91M derived: sum of 3 quarters · filed 2015-01-14 | -$12.36M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-01-31 | -$1.20M 10-Q · filed 2014-03-12 | -$14.81M derived: sum of 2 quarters · filed 2015-01-14 | -$34.08M derived: sum of 3 quarters · filed 2015-01-14 | -$23.37M derived: sum of 4 quarters · filed 2015-01-14 |
| 2012-10-31 | -$13.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$32.88M derived: sum of 2 quarters · filed 2015-01-14 | -$22.17M derived: sum of 3 quarters · filed 2015-01-14 | -$24.37M 10-K · filed 2015-01-14 |
| 2012-07-31 | -$19.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$8.56M derived: sum of 2 quarters · filed 2013-09-06 | -$10.76M 10-Q · filed 2013-09-06 | -$12.45M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-04-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $8.51M 10-Q · filed 2013-06-07 | $6.82M derived: sum of 3 quarters · filed 2014-01-14 | -$36.26M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-01-31 | -$2.21M 10-Q · filed 2013-03-08 | -$3.89M derived: sum of 2 quarters · filed 2014-01-14 | -$46.97M derived: sum of 3 quarters · filed 2014-01-14 | -$41.46M derived: sum of 4 quarters · filed 2014-01-14 |
| 2011-10-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$44.76M derived: sum of 2 quarters · filed 2014-01-14 | -$39.25M derived: sum of 3 quarters · filed 2014-01-14 | -$15.23M 10-K · filed 2014-01-14 |
| 2011-07-31 | -$43.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | -$37.57M derived: sum of 2 quarters · filed 2012-09-10 | -$13.55M 10-Q · filed 2012-09-10 | -$26.93M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-04-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $29.53M 10-Q · filed 2012-06-11 | $16.14M derived: sum of 3 quarters · filed 2013-01-14 | |
| 2011-01-31 | $24.02M 10-Q · filed 2012-03-12 | $10.63M derived: sum of 2 quarters · filed 2013-01-14 | ||
| 2010-10-31 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$28.46M 10-K · filed 2013-01-14 | ||
| 2010-07-31 | -$15.08M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $26.72M 10-K · filed 2012-01-13 |
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