BlackRock MuniHoldings Fund, Inc. (MHD)
NYSE: MHD · Real-Time Price · USD
11.50
-0.04 (-0.35%)
Aug 18, 2026, 1:28 PM EDT - Market open
MHD Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | - | - | - | - | 4.1 | - |
Cash & Short-Term Investments | - | - | - | - | 4.1 | - |
Cash Growth | - | - | - | - | 7672.61% | - |
Accounts Receivable | 13.15 | 16.07 | 10.51 | 11.11 | 23.92 | 20.86 |
Receivables | 13.15 | 16.07 | 10.51 | 11.11 | 23.92 | 20.86 |
Prepaid Expenses | 0.17 | 0 | 0.06 | 0.08 | 0.01 | - |
Restricted Cash | - | - | 0.67 | 0.65 | 2.82 | 1.97 |
Other Current Assets | - | - | - | - | - | 0.72 |
Total Current Assets | 13.32 | 16.07 | 11.24 | 11.84 | 30.84 | 23.54 |
Long-Term Investments | 738.78 | 727.58 | 808.72 | 1,048 | 999.63 | 1,008 |
Other Long-Term Assets | 405.01 | 337.55 | 221.46 | 45.03 | 269.77 | 280.45 |
Total Assets | 1,157 | 1,081 | 1,041 | 1,105 | 1,300 | 1,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Accounts Payable | 5.78 | 11.63 | 10.99 | 9.97 | 17.41 | 15.61 |
Accrued Expenses | 2.26 | 1.9 | 1.36 | 1 | 1.64 | 1.01 |
Short-Term Debt | 263.23 | 222.26 | 102.5 | 26.9 | 164.22 | 183.49 |
Other Current Liabilities | 3.1 | 0.36 | 2.94 | 0.39 | 3.39 | 3.28 |
Total Current Liabilities | 274.37 | 236.15 | 117.78 | 38.27 | 186.67 | 203.39 |
Long-Term Debt | 214 | 214 | 214 | 347.8 | 347.8 | 347.8 |
Total Liabilities | 488.37 | 450.15 | 331.78 | 386.07 | 534.47 | 551.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Common Stock | 780.49 | 780.49 | 791.55 | 799.99 | 808.01 | 808.01 |
Retained Earnings | -111.76 | -149.45 | -81.91 | -80.98 | -42.23 | -46.86 |
Shareholders' Equity | 668.73 | 631.04 | 709.64 | 719.02 | 765.77 | 761.15 |
Total Liabilities & Equity | 1,157 | 1,081 | 1,041 | 1,105 | 1,300 | 1,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Total Debt | 477.23 | 436.26 | 316.5 | 374.7 | 512.02 | 531.29 |
Net Cash (Debt) | -477.23 | -436.26 | -316.5 | -374.7 | -507.93 | -531.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.15 | -8.37 | -6.07 | -7.10 | - | -9.96 |
Filing Date Shares Outstanding | 52.14 | 52.14 | 52.14 | 52.78 | 53.36 | 53.36 |
Total Common Shares Outstanding | 52.14 | 52.14 | 52.14 | 52.78 | 53.36 | 53.36 |
Working Capital | -261.05 | -220.08 | -106.54 | -26.43 | -155.83 | -179.85 |
Book Value Per Share | 12.83 | 12.10 | 13.61 | 13.62 | 14.35 | 14.27 |
Tangible Book Value | 668.73 | 631.04 | 709.64 | 719.02 | 765.77 | 761.15 |
Tangible Book Value Per Share | 12.83 | 12.10 | 13.61 | 13.62 | 14.35 | 14.27 |