Companies: 10,795·Total market cap: $144.5T
BlackRock Municipal Income Fund, Inc.

BlackRock Municipal Income Fund, Inc.

MUINYSEFinancial Services
$12.09
+$0.37(+3.11%)
Market Cap$870384441
P/E Ratio—
52W High$13.22
52W Low$11.46
Overview

BlackRock Municipal Income Fund, Inc. (MUI) 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.

MUI · cash on hand · updated Jul 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$-150,287,252▼ -24446.2% vs prior year
FY · as of Jul 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24446.2%
vs prior fiscal year
Latest Quarter
$-150,287,252
Q3 2023
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, 2023

Net cash vs debt

Cash & ST Investments−$150.3MCash on Hand
Total Debt$122,616Total Debt
Net Cash / Net Debt−$150.4MNet Debt Position
Cash vs Debt Ratio
Cash 100%Debt 0%

BlackRock Municipal Income Fund, Inc. carries a net debt position of $150.4M. Total debt ($122,616) exceeds cash on hand (−$150.3M). BlackRock Municipal Income Fund, Inc. cash vs debt ratio: 100% cash / 0% debt.

Net Cash = Cash & ST Investments − Total Debt−$150.3M − $122,616 = −$150.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MUI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2023Latest$-150.3M-24446.2%
Apr 30, 2022$0.6M+1578.3%
Apr 30, 2021$0.0M+100.0%
Apr 30, 2020$-154.9M-123296.5%
Apr 30, 2019$0.1M—
MUI 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
BlackRock Municipal Income Fund, Inc.
BlackRock Municipal Income Fund, Inc.YOU
MUI
$-150.3M-17.3%
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 Fund, Inc. (MUI) cash on hand as of July 31, 2023 is $-150,287,252, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlackRock Municipal Income Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock Municipal Income Fund, Inc. cash reserves or cash position.

BlackRock Municipal Income Fund, Inc. annual cash on hand history shows decreased -24446.2% in 2023: decreased -24446.2% in 2023. BlackRock Municipal Income Fund, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

BlackRock Municipal Income Fund, Inc. carries total debt of $122,616 against cash of $-150,287,252, resulting in a net debt position of -$150.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MUI cash on hand · 5 questions

As of July 31, 2023, BlackRock Municipal Income Fund, Inc. (MUI) has −$150,287,252 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2023): −$150,287,252. Data sourced from the annual 10-K filing via FMP.

MUI cash on handMUI cash reservesMUI cash 2023how much cash does MUI have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackRock Municipal Income Fund, Inc. · BlackRock Municipal Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2023