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BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
NYSE: MUC · Real-Time Price · USD
10.84
+0.08 (0.74%)
At close: Jun 18, 2026, 4:00 PM EDT
10.83
-0.01 (-0.09%)
After-hours: Jun 18, 2026, 7:00 PM EDT

MUC Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
---6.83--
Cash & Short-Term Investments
---6.83--
Receivables
24.4242.8820.7323.1126.8513
Prepaid Expenses
0.430.340.050.020.190.01
Restricted Cash
--1.25-2.34-
Total Current Assets
24.8543.2222.0229.9529.3813
Long-Term Investments
1,6961,6691,5741,6441,522735.27
Other Long-Term Assets
137.51113.16275.75172.96650.81324.2
Total Assets
1,8591,8251,8721,8472,2021,072
Accounts Payable
1.8235.294.617.379.98-
Accrued Expenses
2.942.632.392.633.611.18
Short-Term Debt
212.93208.79147.299.99347.69152.14
Current Portion of Long-Term Debt
--526.4526.4526.4254
Other Current Liabilities
5.040.494.930.215.52.26
Total Current Liabilities
222.74247.2685.53636.59893.19409.58
Long-Term Debt
525.87525.86----
Other Long-Term Liabilities
---0.41--
Total Liabilities
748.6773.06685.53637893.19409.58
Common Stock
1,3131,3131,3311,3481,377581.44
Retained Earnings
-202.47-260.3-145.12-138.45-67.3181.45
Shareholders' Equity
1,1101,0521,1861,2101,309662.89
Total Liabilities & Equity
1,8591,8251,8721,8472,2021,072
Total Debt
738.8734.65673.6626.39874.09406.14
Net Cash (Debt)
-738.8-734.65-673.6-619.56-874.09-406.14
Net Cash Per Share
-7.84-7.80-7.15-6.49-8.96-9.90
Filing Date Shares Outstanding
94.1894.1894.1895.4397.5341.01
Total Common Shares Outstanding
94.1894.1894.1895.4397.5341.01
Working Capital
-197.89-203.98-663.5-606.64-863.8-396.58
Book Value Per Share
11.7911.1712.5912.6813.4216.16
Tangible Book Value
1,1101,0521,1861,2101,309662.89
Tangible Book Value Per Share
11.7911.1712.5912.6813.4216.16
SEC Filings: 10-K · 10-Q