Invesco Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Invesco Ltd. (IVZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$341.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$249.30M, a 170.68% decline year-over-year.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $352.70M.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$490.00M.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$231.90M.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $401.40M.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$403.20M, a 185.59% decline from fiscal 2023.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $471.10M.
- Invesco Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$639.30M, a 283.97% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$341.20M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | -$249.30M 10-Q · filed 2026-05-05 | |||||||
| 2025-12-31 | $401.40M 10-K · filed 2026-02-24 | |||||||
| 2025-09-30 | -$58.30M 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | -$99.60M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $352.70M 10-Q · filed 2026-05-05 | |||||||
| 2024-12-31 | -$403.20M 10-K · filed 2026-02-24 | |||||||
| 2024-09-30 | -$310.70M 10-Q · filed 2025-11-04 | |||||||
| 2024-06-30 | -$367.90M 10-Q · filed 2025-08-01 | |||||||
| 2024-03-31 | -$490.00M 10-Q · filed 2025-04-28 | |||||||
| 2023-12-31 | $471.10M 10-K · filed 2026-02-24 | |||||||
| 2023-09-30 | $128.70M 10-Q · filed 2024-10-29 | |||||||
| 2023-06-30 | -$166.40M 10-Q · filed 2024-07-31 | |||||||
| 2023-03-31 | -$231.90M 10-Q · filed 2024-05-01 | |||||||
| 2022-12-31 | -$639.30M 10-K · filed 2025-02-25 | |||||||
| 2022-09-30 | -$797.10M 10-Q · filed 2023-10-31 | |||||||
| 2022-06-30 | -$941.10M 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | -$509.80M 10-Q · filed 2023-05-03 | |||||||
| 2021-12-31 | $347.50M 10-K · filed 2024-02-21 | |||||||
| 2021-09-30 | $507.90M 10-Q · filed 2022-11-02 | $516.60M 10-Q · filed 2021-10-29 | ||||||
| 2021-06-30 | -$87.80M 10-Q · filed 2022-08-03 | -$79.10M 10-Q · filed 2021-07-30 | ||||||
| 2021-03-31 | -$29.00M 10-Q · filed 2022-04-29 | -$20.30M 10-Q · filed 2021-04-30 | ||||||
| 2020-12-31 | $84.80M 10-K · filed 2023-02-23 | $79.30M 10-K · filed 2021-02-19 | ||||||
| 2020-09-30 | -$396.60M 10-Q · filed 2021-10-29 | |||||||
| 2020-06-30 | -$410.80M 10-Q · filed 2021-07-30 | |||||||
| 2020-03-31 | -$432.70M 10-Q · filed 2021-04-30 | |||||||
| 2019-12-31 | -$114.90M 10-K · filed 2022-02-18 | -$107.50M 10-K · filed 2020-03-02 | ||||||
| 2019-09-30 | -$240.20M 10-Q · filed 2020-10-30 | |||||||
| 2019-06-30 | -$362.90M 10-Q · filed 2020-07-31 | |||||||
| 2019-03-31 | -$540.80M 10-Q · filed 2020-04-23 | |||||||
| 2018-12-31 | -$529.90M 10-K · filed 2021-02-19 | |||||||
| 2018-09-30 | -$436.70M 10-Q · filed 2019-10-23 | |||||||
| 2018-06-30 | -$625.80M 10-Q · filed 2019-07-25 | |||||||
| 2017-12-31 | $352.40M 10-K · filed 2020-03-02 |
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