BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

NYSE: MUC · Real-Time Price · USD

9.77

-0.11 (-1.11%)

Oct 23, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	-	-	-	6.83	-
Cash & Short-Term Investments	-	-	-	6.83	-
Cash Growth	-	-	-	-	-
Receivables	53.71	42.88	20.73	23.11	26.85
Prepaid Expenses	0.39	0.34	0.05	0.02	0.19
Restricted Cash	-	-	1.25	-	2.34
Total Current Assets	54.11	43.22	22.02	29.95	29.38
Long-Term Investments	1,942	1,669	1,574	1,644	1,522
Other Long-Term Assets	462.68	113.16	275.75	172.96	650.81
Total Assets	2,458	1,825	1,872	1,847	2,202

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	20.45	35.29	4.61	7.37	9.98
Accrued Expenses	8.75	2.63	2.39	2.63	3.61
Short-Term Debt	288.53	208.79	147.2	99.99	347.69
Current Portion of Long-Term Debt	-	-	526.4	526.4	526.4
Other Current Liabilities	6.69	0.49	4.93	0.21	5.5
Total Current Liabilities	324.41	247.2	685.53	636.59	893.19
Long-Term Debt	697.18	525.86	-	-	-
Other Long-Term Liabilities	-	-	-	0.41	-
Total Liabilities	1,022	773.06	685.53	637	893.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	1,719	1,313	1,331	1,348	1,377
Retained Earnings	-281.72	-260.3	-145.12	-138.45	-67.31
Shareholders' Equity	1,437	1,052	1,186	1,210	1,309
Total Liabilities & Equity	2,458	1,825	1,872	1,847	2,202

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	985.7	734.65	673.6	626.39	874.09
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	125.01	94.18	94.18	95.43	97.53
Total Common Shares Outstanding	125.01	94.18	94.18	95.43	97.53
Working Capital	-270.31	-203.98	-663.5	-606.64	-863.8
Book Value Per Share	11.49	11.17	12.59	12.68	13.42
Tangible Book Value	1,437	1,052	1,186	1,210	1,309
Tangible Book Value Per Share	11.49	11.17	12.59	12.68	13.42

SEC Filings: 10-K · 10-Q