Invesco CurrencyShares Japanese Yen Trust (FXY)

Every figure this model derived for FXY, 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 429,247,902 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 176,724,388 AssetsCurrent 2019-03-31
current liabilities 102,210 LiabilitiesCurrent 2019-03-31
interest expense 127 InterestPaidNet 2026-06-30
ocf -2,177,922 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,883 Revenues 2026-06-30

The ratios

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

RatioValue
current ratio1729.03
current ratio reported1729.03
dilution pct59.93
interest cover-15923.11
sbc pct revenue0.0

What to be careful about

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