Invesco CurrencyShares Euro Trust (FXE)

Every figure this model derived for FXE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 374,469,947 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 219,702,899 AssetsCurrent 2019-03-31
current liabilities 155,864 LiabilitiesCurrent 2019-03-31
interest expense 0 InterestPaidNet 2026-06-30
ocf 3,480,101 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,254,574 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXE on one particular measure came for.

RatioValue
cash operating margin64.54
current ratio1409.58
current ratio reported1409.58
dilution pct110.55
ebit yoy1.08
fcf margin66.23
growth cv1.42
operating margin64.54
owner earnings margin66.23
revenue growth20.55
revenue growth per share-42.74
rule of 4085.09
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FXE's figures. Written by the derivation as it ran, not added afterwards.