BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
NYSE: MUC · Real-Time Price · USD
10.71
+0.10 (0.94%)
Aug 4, 2026, 4:00 PM EDT - Market closed
MUC 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 2021 |
|---|---|---|---|---|---|---|
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 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | - | - | - | 6.83 | - | - |
Cash & Short-Term Investments | - | - | - | 6.83 | - | - |
Cash Growth | - | - | - | - | - | - |
Receivables | 24.42 | 42.88 | 20.73 | 23.11 | 26.85 | 13 |
Prepaid Expenses | 0.43 | 0.34 | 0.05 | 0.02 | 0.19 | 0.01 |
Restricted Cash | - | - | 1.25 | - | 2.34 | - |
Total Current Assets | 24.85 | 43.22 | 22.02 | 29.95 | 29.38 | 13 |
Long-Term Investments | 1,696 | 1,669 | 1,574 | 1,644 | 1,522 | 735.27 |
Other Long-Term Assets | 137.51 | 113.16 | 275.75 | 172.96 | 650.81 | 324.2 |
Total Assets | 1,859 | 1,825 | 1,872 | 1,847 | 2,202 | 1,072 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jul '21 Jul 31, 2021 |
Accounts Payable | 1.82 | 35.29 | 4.61 | 7.37 | 9.98 | - |
Accrued Expenses | 2.94 | 2.63 | 2.39 | 2.63 | 3.61 | 1.18 |
Short-Term Debt | 212.93 | 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 | 5.04 | 0.49 | 4.93 | 0.21 | 5.5 | 2.26 |
Total Current Liabilities | 222.74 | 247.2 | 685.53 | 636.59 | 893.19 | 409.58 |
Long-Term Debt | 525.87 | 525.86 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.41 | - | - |
Total Liabilities | 748.6 | 773.06 | 685.53 | 637 | 893.19 | 409.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jul '21 Jul 31, 2021 |
Common Stock | 1,313 | 1,313 | 1,331 | 1,348 | 1,377 | 581.44 |
Retained Earnings | -202.47 | -260.3 | -145.12 | -138.45 | -67.31 | 81.45 |
Shareholders' Equity | 1,110 | 1,052 | 1,186 | 1,210 | 1,309 | 662.89 |
Total Liabilities & Equity | 1,859 | 1,825 | 1,872 | 1,847 | 2,202 | 1,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jul '21 Jul 31, 2021 |
Total Debt | 738.8 | 734.65 | 673.6 | 626.39 | 874.09 | 406.14 |
Net Cash (Debt) | -738.8 | -734.65 | -673.6 | -619.56 | -874.09 | -406.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.84 | -7.80 | -7.15 | -6.49 | -8.96 | -9.90 |
Filing Date Shares Outstanding | 94.18 | 94.18 | 94.18 | 95.43 | 97.53 | 41.01 |
Total Common Shares Outstanding | 94.18 | 94.18 | 94.18 | 95.43 | 97.53 | 41.01 |
Working Capital | -197.89 | -203.98 | -663.5 | -606.64 | -863.8 | -396.58 |
Book Value Per Share | 11.79 | 11.17 | 12.59 | 12.68 | 13.42 | 16.16 |
Tangible Book Value | 1,110 | 1,052 | 1,186 | 1,210 | 1,309 | 662.89 |
Tangible Book Value Per Share | 11.79 | 11.17 | 12.59 | 12.68 | 13.42 | 16.16 |