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BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
NYSE: MUC · Real-Time Price · USD
9.89
+0.02 (0.24%)
Nov 13, 2026, 4:00 PM EST - Market closed

MUC Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
---6.83-
Cash & Short-Term Investments
---6.83-
Cash Growth
-----
Receivables
53.7142.8820.7323.1126.85
Prepaid Expenses
0.390.340.050.020.19
Restricted Cash
--1.25-2.34
Total Current Assets
54.1143.2222.0229.9529.38
Long-Term Investments
1,9421,6691,5741,6441,522
Other Long-Term Assets
462.68113.16275.75172.96650.81
Total Assets
2,4581,8251,8721,8472,202

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
20.4535.294.617.379.98
Accrued Expenses
8.752.632.392.633.61
Short-Term Debt
288.53208.79147.299.99347.69
Current Portion of Long-Term Debt
--526.4526.4526.4
Other Current Liabilities
6.690.494.930.215.5
Total Current Liabilities
324.41247.2685.53636.59893.19
Long-Term Debt
697.18525.86---
Other Long-Term Liabilities
---0.41-
Total Liabilities
1,022773.06685.53637893.19

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
1,7191,3131,3311,3481,377
Retained Earnings
-281.72-260.3-145.12-138.45-67.31
Shareholders' Equity
1,4371,0521,1861,2101,309
Total Liabilities & Equity
2,4581,8251,8721,8472,202

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
985.7734.65673.6626.39874.09
Net Cash (Debt)
-985.7-734.65-673.6-619.56-874.09
Net Cash Growth
-----
Net Cash Per Share
-7.89-7.80-7.15-6.49-8.96
Filing Date Shares Outstanding
125.0194.1894.1895.4397.53
Total Common Shares Outstanding
125.0194.1894.1895.4397.53
Working Capital
-270.31-203.98-663.5-606.64-863.8
Book Value Per Share
11.4911.1712.5912.6813.42
Tangible Book Value
1,4371,0521,1861,2101,309
Tangible Book Value Per Share
11.4911.1712.5912.6813.42
SEC Filings: 10-K · 10-Q