Nuveen Municipal High Income Opportunity Fund

NMZNYSEFinancial Services● Active

$10.18

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$10.77

52W Low$9.83

Avg Volume565K

Open$10.18

Beta0.73

Overview

Nuveen Municipal High Income Opportunity Fund (NMZ) 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.

NMZ · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

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

$917,781▼ -70.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$917,781

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-70.7%

vs prior fiscal year

Latest Quarter

$917,781

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: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$917,781Cash on Hand

Total Debt$811.6MTotal Debt

Net Cash / Net Debt−$810.6MNet Debt Position

Cash vs Debt Ratio

Cash 0%Nuveen Municipal High Income Opportunity Fund cash as % of market cap: 0.08%% · MCap $1BDebt 100%

Nuveen Municipal High Income Opportunity Fund carries a net debt position of $810.6M. Total debt ($811.6M) exceeds cash on hand ($917,781). Nuveen Municipal High Income Opportunity Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$917,781 − $811.6M = −$810.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NMZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$0.9M-70.7%

Oct 31, 2024FY$3.1M—

Oct 31, 2023FY$0.0M-100.0%

Oct 31, 2022FY$5.5M—

Oct 31, 2021FY$0.0M-100.0%

NMZ 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

NMZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Nuveen Municipal High Income Opportunity FundYOU

NMZ

$0.9M$1B0.1%

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

Nuveen Municipal High Income Opportunity Fund (NMZ) cash on hand as of October 31, 2025 is $917,781, comprising $917,781 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nuveen Municipal High Income Opportunity Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nuveen Municipal High Income Opportunity Fund cash reserves or cash position.

Nuveen Municipal High Income Opportunity Fund annual cash on hand history shows decreased -70.7% in 2025: decreased -70.7% in 2025. Nuveen Municipal High Income Opportunity Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Nuveen Municipal High Income Opportunity Fund carries total debt of $811.6M against cash of $917,781, resulting in a net debt position of -$810.6M. 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

NMZ cash on hand · 5 questions

As of October 31, 2025, Nuveen Municipal High Income Opportunity Fund (NMZ) has $917,781 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $917,781 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $917,781. Data sourced from the annual 10-K filing via FMP.

NMZ cash on handNMZ cash reservesNMZ cash 2025how much cash does NMZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nuveen Municipal High Income Opportunity Fund · Nuveen Municipal High Income Opportunity Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025