Invesco CurrencyShares Swiss Franc Trust Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$11.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$10.50M, a 427.56% decline year-over-year.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $3.20M.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$11.81M, a 568.43% decline year-over-year.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.52M.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $31.58M.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$13.36M, a 175.56% decline from fiscal 2023.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $17.68M.
- Invesco CurrencyShares Swiss Franc Trust effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$4.33M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.08M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | -$10.50M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $31.58M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $29.88M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $30.86M 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | $3.20M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$13.36M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$2.53M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$11.74M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$11.81M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $17.68M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $1.51M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $6.39M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $2.52M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$4.33M 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | -$17.94M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$13.03M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | -$2.49M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$10.35M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$16.01M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | -$13.87M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | -$18.72M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $21.28M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | $10.66M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $5.24M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $290.87K 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $2.38M 10-K · filed 2021-02-26 | ||||
| 2018-12-31 | $3.53M 10-KT · filed 2019-03-11 | ||||
| 2018-10-31 | -$2.14M 10-KT · filed 2019-03-11 | ||||
| 2018-07-31 | $919.52K 10-Q · filed 2018-09-07 | ||||
| 2018-04-30 | $961.74K 10-Q · filed 2018-06-11 | ||||
| 2017-12-31 | $3.40M 10-KT · filed 2019-03-11 | ||||
| 2017-10-31 | -$1.21M 10-KT · filed 2019-03-11 | ||||
| 2017-07-31 | $3.82M 10-Q · filed 2018-09-07 | ||||
| 2017-04-30 | -$1.07M 10-Q · filed 2018-06-11 | ||||
| 2016-10-31 | -$453.42K 10-K · filed 2019-01-11 |
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