BlackRock Municipal Income Trust

BFKNYSEFinancial Services

$10.09

+$0.04(+0.40%)

Market Cap$442495295

P/E Ratio—

52W High$10.3

52W Low$8.83

Avg Volume135K

Open$10.10

Beta0.81

Overview

BlackRock Municipal Income Trust (BFK) 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.

BFK · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

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

$7.9M

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

Cash & Cash Equiv. (CCE)

$7.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$141,016

Q3 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: July 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.9MCash on Hand

Total Debt$316.6MTotal Debt

Net Cash / Net Debt−$308.7MNet Debt Position

Cash vs Debt Ratio

Cash 2%BlackRock Municipal Income Trust cash as % of market cap: 1.79%% · MCap $0BDebt 98%

BlackRock Municipal Income Trust carries a net debt position of $308.7M. Total debt ($316.6M) exceeds cash on hand ($7.9M). BlackRock Municipal Income Trust cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$7.9M − $316.6M = −$308.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BFK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$7.9M—

Jul 31, 2024FY$0.0M+100.0%

Jul 31, 2023FY$-10.2M+94.9%

Apr 30, 2022FY$-202.0M-510933.5%

Apr 30, 2021FY$0.0M+100.0%

BFK 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

BFK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

BlackRock Municipal Income TrustYOU

BFK

$7.9M$442M1.8%

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 Municipal Income Trust (BFK) cash on hand as of July 31, 2025 is $7.9M, comprising $7.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlackRock Municipal Income Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock Municipal Income Trust cash reserves or cash position.

BlackRock Municipal Income Trust annual cash on hand history shows decreased — in 2025: decreased — in 2025. BlackRock Municipal Income Trust cash reserves in 2025 reflect the company's capital allocation strategy.

BlackRock Municipal Income Trust carries total debt of $316.6M against cash of $7.9M, resulting in a net debt position of -$308.7M. 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

BFK cash on hand · 5 questions

As of July 31, 2025, BlackRock Municipal Income Trust (BFK) has $7,927,986 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,927,986 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2025): $141,016. Data sourced from the annual 10-K filing via FMP.

BFK cash on handBFK cash reservesBFK cash 2025how much cash does BFK have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackRock Municipal Income Trust · BlackRock Municipal Income Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025