Quick Answer
Invesco CurrencyShares Canadian Dollar Trust reported Cash and Equivalents of $176.01 million for fiscal year 2017.
Invesco CurrencyShares Canadian Dollar Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $176.01M | -10.0% |
| 2016 | $195.61M | -9.6% |
| 2015 | $216.34M | -13.9% |
| 2014 | $251.36M | -25.7% |
| 2013 | $338.50M | -31.3% |
| 2012 | $492.46M | -22.5% |
| 2011 | $635.70M | +11.2% |
| 2010 | $571.64M | +2.0% |
| 2009 | $560.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2018 | $184.93M | -2.4% | +5.1% |
| October 31, 2017 | $176.01M | -10.0% | -10.8% |
| July 31, 2017 | $197.25M | -5.5% | +9.2% |
| April 30, 2017 | $180.57M | -18.5% | -4.7% |
| January 31, 2017 | $189.51M | -5.7% | -3.1% |
| October 31, 2016 | $195.61M | -9.6% | -6.3% |
| July 31, 2016 | $208.83M | -4.1% | -5.7% |
| April 30, 2016 | $221.57M | +1.9% | +10.3% |
- Invesco CurrencyShares Canadian Dollar Trust showed a decrease of -10.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2017 period, Invesco CurrencyShares Canadian Dollar Trust’s cash and equivalents has declined by 68.6% (from $560.33 million to $176.01 million).
- The most recent figure is from Invesco CurrencyShares Canadian Dollar Trust’s fiscal year 2017 report (Form 10-K), filed with the SEC on January 11, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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