BlackRock MuniYield Pennsylvania Quality Fund

MPANYSEFinancial Services● Active

$11.29

$-0.04(-0.35%)

Market Cap$146201323

P/E Ratio—

52W High$11.65

52W Low$10.5

Avg Volume30K

Open$11.29

Beta0.57

Overview

BlackRock MuniYield Pennsylvania Quality Fund (MPA) 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.

MPA · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

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

$3.6M▼ -36.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-36.0%

vs prior fiscal year

Latest Quarter

$2.2M

Q1 2026

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$3.6MCash on Hand

Total Debt$101.3MTotal Debt

Net Cash / Net Debt−$97.7MNet Debt Position

Cash vs Debt Ratio

Cash 3%BlackRock MuniYield Pennsylvania Quality Fund cash as % of market cap: 2.44%% · MCap $0BDebt 97%

BlackRock MuniYield Pennsylvania Quality Fund carries a net debt position of $97.7M. Total debt ($101.3M) exceeds cash on hand ($3.6M). BlackRock MuniYield Pennsylvania Quality Fund cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$3.6M − $101.3M = −$97.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MPA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$3.6M-36.0%

Jul 31, 2024FY$5.6M-67.8%

Jul 31, 2023FY$17.3M+120.8%

Jul 31, 2022FY$-83.0M-1159196.2%

Jul 31, 2021FY$0.0M-99.6%

MPA 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

MPA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

BlackRock MuniYield Pennsylvania Quality FundYOU

MPA

$3.6M$146M2.4%

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 MuniYield Pennsylvania Quality Fund (MPA) cash on hand as of July 31, 2025 is $3.6M, comprising $3.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlackRock MuniYield Pennsylvania Quality Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock MuniYield Pennsylvania Quality Fund cash reserves or cash position.

BlackRock MuniYield Pennsylvania Quality Fund annual cash on hand history shows decreased -36.0% in 2025: decreased -36.0% in 2025. BlackRock MuniYield Pennsylvania Quality Fund cash reserves in 2025 reflect the company's capital allocation strategy.

BlackRock MuniYield Pennsylvania Quality Fund carries total debt of $101.3M against cash of $3.6M, resulting in a net debt position of -$97.7M. 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

MPA cash on hand · 5 questions

As of July 31, 2025, BlackRock MuniYield Pennsylvania Quality Fund (MPA) has $3,568,789 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,568,789 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $2,216,080. Data sourced from the annual 10-K filing via FMP.

MPA cash on handMPA cash reservesMPA cash 2025how much cash does MPA have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackRock MuniYield Pennsylvania Quality Fund · BlackRock MuniYield Pennsylvania Quality Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025