BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

NYSE: MUC · Real-Time Price · USD

10.71

0.00 (0.00%)

At close: Apr 16, 2026, 4:00 PM EDT

10.71

0.00 (0.00%)

After-hours: Apr 16, 2026, 4:10 PM EDT

MUC Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

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
Net Income	21.54	-74.23	38.04	-29.87	-94.93	35.64
Loss (Gain) From Sale of Investments	203.16	120.8	-3.66	82.19	137.63	-0.53
Other Operating Activities	-225.71	-33.16	-30.76	270.4	82.08	-2.78
Change in Accounts Receivable	-2.29	-1.94	1.38	4.76	0.85	0.66
Change in Other Net Operating Assets	0.07	-0.88	0.09	-0.94	0.44	-0.2
Operating Cash Flow	-3.24	10.59	5.09	326.53	126.08	32.79
Operating Cash Flow Growth	-	108.03%	-98.44%	158.99%	284.50%	-0.94%
Short-Term Debt Issued	-	140.96	139.2	15.3	89.99	-
Total Debt Issued	123.32	140.96	139.2	15.3	89.99	-
Short-Term Debt Repaid	-	-89.12	-91.99	-263	-191.09	-6.37
Total Debt Repaid	-59.64	-89.12	-91.99	-263	-191.09	-6.37
Net Debt Issued (Repaid)	63.68	51.84	47.21	-247.7	-101.1	-6.37
Repurchase of Common Stock	-	-	-12.96	-22.5	-0	-
Common Dividends Paid	-60.47	-63.69	-44.93	-51.84	-36.06	-26.42
Other Financing Activities	0.02	0.01	-	-	-	-
Financing Cash Flow	3.23	-11.84	-10.67	-322.05	-137.17	-32.79
Net Cash Flow	-0	-1.25	-5.58	4.49	-11.09	-
Cash Interest Paid	10.39	22.86	28.24	23.84	5.29	3.52
Levered Free Cash Flow	13.5	34.61	28.57	23.95	21.22	17.91
Unlevered Free Cash Flow	26.18	48.39	45.77	38.33	24.23	19.33
Change in Working Capital	-2.22	-2.82	1.46	3.82	1.29	0.46

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

SEC Filings: 10-K · 10-Q