Invesco CurrencyShares Swiss Franc Trust (FXF) Current Assets (2010 - 2019)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Current Assets came in at $149.6 million in Q1 2019, down 14.64% quarter-over-quarter from $175.2 million in Q4 2018.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Current Assets (2010 - 2019) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Current Assets for 10 consecutive years, with $149.6 million the latest figure, recorded in Q1 2019.
- On a quarterly basis, Current Assets changed N/A year-over-year to $149.6 million in Q1 2019; TTM through Mar 2019 was $149.6 million, a N/A change from a year earlier, with the FY2018 full-year figure at $175.2 million, changed N/A from the prior year.
- Current Assets was $149.6 million for Q1 2019 at Invesco CurrencyShares Swiss Franc Trust, down from $175.2 million in the prior quarter.
- Over five years, Current Assets peaked at $185.6 million in Q1 2015 and troughed at $148.2 million in Q2 2017.
- A 5-year average of $164.0 million and a median of $163.9 million in 2016 frame the typical range for Current Assets.
- Across the five-year window, Current Assets plunged 32.33% in 2015 and gained 16.32% in 2018, its largest moves.
- Over 5 years, Current Assets stood at $181.8 million in 2015, then retreated by 14.79% to $154.9 million in 2016, then dropped by 1.94% to $151.9 million in 2017, then gained by 15.35% to $175.2 million in 2018, then declined by 14.64% to $149.6 million in 2019.
- The last three Current Assets figures came in at $149.6 million (Q1 2019), $175.2 million (Q4 2018), and $176.7 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | Invesco CurrencyShares Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | 149.55 Mn |
| Dec 31, 2018 | 175.20 Mn |
| Oct 31, 2018 | 176.67 Mn |
| Apr 30, 2018 | 156.81 Mn |
| Jan 31, 2018 | 157.32 Mn |
| Oct 31, 2017 | 151.89 Mn |
| Jul 31, 2017 | 157.38 Mn |
| Apr 30, 2017 | 148.21 Mn |
| Jan 31, 2017 | 149.96 Mn |
| Oct 31, 2016 | 154.89 Mn |
| Jul 31, 2016 | 163.92 Mn |
| Apr 30, 2016 | 165.76 Mn |
| Jan 31, 2016 | 169.65 Mn |
| Oct 31, 2015 | 181.77 Mn |
| Jul 31, 2015 | 166.76 Mn |
| Apr 30, 2015 | 176.77 Mn |
| Jan 31, 2015 | 185.61 Mn |
| Oct 31, 2014 | 202.98 Mn |
| Jul 31, 2014 | 236.57 Mn |
| Apr 30, 2014 | 261.24 Mn |