BlackRock Enhanced Capital and Income Fund, Inc.

CIINYSEFinancial Services● Active

$24.19

$-0.16(-0.66%)

Market Cap$991392123

P/E Ratio—

52W High$26.17

52W Low$20.27

Avg Volume78K

Open$24.44

Beta1.07

Cash on Hand Financials Revenue

BlackRock Enhanced Capital and Income Fund, Inc. (CII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CII · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.7M▲ +146.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$664

cashAndCashEquivalents

Short-Term Investments

$16.7M

shortTermInvestments

YoY Change vs Prior Year

+146.8%

vs prior fiscal year

Latest Quarter

$16.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.7MCash on Hand

Total Debt$18,955Total Debt

Net Cash / Net Debt+$16.7MNet Cash Position

Cash vs Debt Ratio

Cash 100%BlackRock Enhanced Capital and Income Fund, Inc. cash as % of market cap: 1.68%% · MCap $1BDebt 0%

BlackRock Enhanced Capital and Income Fund, Inc. has a net cash position of $16.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.7M − $18,955 = +$16.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CII cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.7M+146.8%

Dec 31, 2024FY$6.8M+5305.4%

Dec 31, 2023FY$0.1M-99.1%

Dec 31, 2022FY$14.7M+33603.8%

Dec 31, 2021FY$0.0M-99.6%

CII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CII vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

BlackRock Enhanced Capital and Income Fund, Inc.YOU

CII

$16.7M$991M1.7%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BlackRock Enhanced Capital and Income Fund, Inc. (CII) cash on hand as of December 31, 2025 is $16.7M, comprising $664 in cash and cash equivalents (CCE) plus $16.7M in short-term investments — reported as BlackRock Enhanced Capital and Income Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock Enhanced Capital and Income Fund, Inc. cash reserves or cash position.

BlackRock Enhanced Capital and Income Fund, Inc. annual cash on hand history shows increased +146.8% in 2025: increased +146.8% in 2025. BlackRock Enhanced Capital and Income Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BlackRock Enhanced Capital and Income Fund, Inc. carries total debt of $18,955 against cash of $16.7M, resulting in a net cash position of +$16.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CII cash on hand · 5 questions

As of December 31, 2025, BlackRock Enhanced Capital and Income Fund, Inc. (CII) has $16,678,116 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $664 in cash and cash equivalents (CCE) plus $16,677,452 in short-term investments. Latest quarter (December 31, 2025): $16,678,116. Data sourced from the annual 10-K filing via FMP.

CII cash on handCII cash reservesCII cash 2025how much cash does CII have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackRock Enhanced Capital and Income Fund, Inc. · BlackRock Enhanced Capital and Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025