BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

MUC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	-	-	6.83	-	-
Cash & Short-Term Investments	-	-	6.83	-	-
Receivables	42.88	20.73	23.11	26.85	13
Prepaid Expenses	0.34	0.05	0.02	0.19	0.01
Restricted Cash	-	1.25	-	2.34	-
Total Current Assets	43.22	22.02	29.95	29.38	13
Long-Term Investments	1,669	1,574	1,644	1,522	735.27
Other Long-Term Assets	113.16	275.75	172.96	650.81	324.2
Total Assets	1,825	1,872	1,847	2,202	1,072
Accounts Payable	35.29	4.61	7.37	9.98	-
Accrued Expenses	2.63	2.39	2.63	3.61	1.18
Short-Term Debt	208.79	147.2	99.99	347.69	152.14
Current Portion of Long-Term Debt	-	526.4	526.4	526.4	254
Other Current Liabilities	0.49	4.93	0.21	5.5	2.26
Total Current Liabilities	247.2	685.53	636.59	893.19	409.58
Long-Term Debt	525.86	-	-	-	-
Other Long-Term Liabilities	-	-	0.41	-	-
Total Liabilities	773.06	685.53	637	893.19	409.58
Common Stock	1,313	1,331	1,348	1,377	581.44
Retained Earnings	-260.3	-145.12	-138.45	-67.31	81.45
Shareholders' Equity	1,052	1,186	1,210	1,309	662.89
Total Liabilities & Equity	1,825	1,872	1,847	2,202	1,072
Total Debt	734.65	673.6	626.39	874.09	406.14
Net Cash (Debt)	-734.65	-673.6	-619.56	-874.09	-406.14
Net Cash Per Share	-7.80	-7.15	-6.49	-8.96	-9.90
Filing Date Shares Outstanding	94.18	94.18	95.43	97.53	41.01
Total Common Shares Outstanding	94.18	94.18	95.43	97.53	41.01
Working Capital	-203.98	-663.5	-606.64	-863.8	-396.58
Book Value Per Share	11.17	12.59	12.68	13.42	16.16
Tangible Book Value	1,052	1,186	1,210	1,309	662.89
Tangible Book Value Per Share	11.17	12.59	12.68	13.42	16.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q