← Scroll for more →
Financial Statements — FXC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.78 | 84.04 | 74.90 | 91.31 | 93.11 | 67.91 | 61.16 | 61.49 | 57.14 | 57.78 | 77.83 | 75.90 | 84.94 | 101.10 | 97.37 | 99.58 | 98.56 | 133.24 | 139.65 | 147.12 |
| Total Assets | 75.81 | 84.07 | 74.93 | 91.38 | 93.18 | 67.96 | 61.24 | 61.60 | 57.26 | 57.92 | 78.01 | 76.08 | 85.12 | 101.31 | 97.53 | 103.22 | 98.56 | 133.24 | 139.65 | 147.12 |
| Total Liabilities | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 3.93 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity* | 75.78 | 84.05 | 74.87 | 91.35 | 93.15 | 67.94 | 61.22 | 61.58 | 57.24 | 57.89 | 77.98 | 76.05 | 85.07 | 101.27 | 97.49 | 103.19 | 98.53 | 133.20 | 139.59 | 143.20 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income* | 22.36 | 23.51 | 38.58 | 115.51 | 110.33 | 122.72 | 209.06 | 300.07 | 343.09 | 392.90 | 458.59 | 471.78 | 480.58 | 458.14 | 329.94 | 76.56 | (122.19) | (137.61) | (176.80) | (189.94) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 22.36 | 23.51 | 38.58 | 115.51 | 110.33 | 122.72 | 209.06 | 300.07 | 343.09 | 392.90 | 458.59 | 471.78 | 480.58 | 458.14 | 329.94 | 76.56 | (122.19) | (137.61) | (176.80) | (189.94) |
| Basic EPS | 0.02 | 0.02 | 0.03 | 0.09 | 0.09 | 0.12 | 0.24 | 0.35 | 0.41 | 0.43 | 0.41 | 0.43 | 0.36 | 0.34 | 0.21 | 0.06 | (0.08) | -- | -- | -- |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.09 | 0.09 | 0.12 | 0.24 | 0.35 | 0.41 | 0.43 | 0.41 | 0.43 | 0.36 | 0.34 | 0.21 | 0.06 | (0.08) | -- | -- | -- |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | 0.02 | 0.06 | 0.12 | 0.11 | 0.14 | 0.24 | 0.31 | 0.36 | 0.43 | 0.46 | 0.47 | 0.50 | 0.41 | 0.26 | (0.01) | (0.13) | (0.15) | (0.18) | (0.20) |
| Financing Cash Flow | (7.19) | 10.64 | (17.53) | (0.13) | 20.99 | 6.76 | 3.27 | 3.10 | (0.33) | (18.53) | (0.36) | (7.75) | (18.99) | 2.94 | (4.07) | 7.52 | (30.65) | (7.93) | (5.46) | (57.99) |
← Scroll for more columns →
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.14 | 0.28 | 0.36 | 0.43 | 0.46 | 0.39 | 0.42 | 0.37 | 0.29 | 0.17 | 0.04 | 0.00 | 0.00 | 0.00 | 0.15 |
← Scroll for more columns →