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MFS Investment Grade Municipal Trust (CXH)
Jun 8, 2026 - CXH was delisted (reason: reorganized into MFM)
7.63
+0.04 (0.53%)
Inactive · Last trade price on Jun 5, 2026

CXH Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
00.03--3.14
Cash & Short-Term Investments
00.03--3.14
Cash Growth
-95.64%---52.51%
Receivables
2.41.751.681.784.77
Total Current Assets
2.41.781.681.787.91
Long-Term Investments
113.11116.72112.78127.3148.42
Other Long-Term Assets
00000
Total Assets
115.51118.51114.47129.08156.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.590.641.530.764.99
Accrued Expenses
0.30.330.270.130.18
Other Current Liabilities
0.010.010.090.010.01
Total Current Liabilities
0.90.971.90.95.18
Long-Term Debt
43.9443.9743.7751.552.37
Total Liabilities
44.8344.9445.6752.3957.55

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
78.3678.3678.3785.3785.41
Retained Earnings
-7.67-4.79-9.58-8.6813.37
Total Common Equity
70.6873.5768.876.6998.77
Shareholders' Equity
70.6873.5768.876.6998.77
Total Liabilities & Equity
115.51118.51114.47129.08156.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
43.9443.9743.7751.552.37
Net Cash (Debt)
-43.94-43.94-43.77-51.5-49.23
Net Cash Growth
-----
Net Cash Per Share
-5.36-5.36-5.34-5.65-5.40
Filing Date Shares Outstanding
8.28.28.29.119.11
Total Common Shares Outstanding
8.28.28.29.119.11
Working Capital
1.510.81-0.220.882.72
Book Value Per Share
8.628.978.398.4210.84
Tangible Book Value
70.6873.5768.876.6998.77
Tangible Book Value Per Share
8.628.978.398.4210.84
SEC Filings: 10-K · 10-Q