Nuveen Missouri Quality Municipal Income Fund

NOMNYSEFinancial Services

$11.00

$-0.66(-5.66%)

Market Cap$25881471

P/E Ratio—

52W High$12.19

52W Low$10.08

Avg Volume8K

Open$11.66

Beta0.40

Overview

Nuveen Missouri Quality Municipal Income Fund (NOM) 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.

NOM · cash on hand · updated May 31, 2025

Core cash position

as of May 31, 2025

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

$439,806

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

Cash & Cash Equiv. (CCE)

$439,806

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$1.0M

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: May 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$439,806Cash on Hand

Total Debt$17.4MTotal Debt

Net Cash / Net Debt−$17.0MNet Debt Position

Cash vs Debt Ratio

Cash 2%Nuveen Missouri Quality Municipal Income Fund cash as % of market cap: 1.70%% · MCap $0BDebt 98%

Nuveen Missouri Quality Municipal Income Fund carries a net debt position of $17.0M. Total debt ($17.4M) exceeds cash on hand ($439,806). Nuveen Missouri Quality Municipal Income Fund cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$439,806 − $17.4M = −$17.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NOM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2025LatestFY$0.4M—

May 31, 2024FY$0.0M-100.0%

May 31, 2023FY$0.8M-28.8%

May 31, 2022FY$1.1M+487.5%

May 31, 2021FY$0.2M+22.6%

NOM 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

NOM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Nuveen Missouri Quality Municipal Income FundYOU

NOM

$0.4M$26M1.7%

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

Nuveen Missouri Quality Municipal Income Fund (NOM) cash on hand as of May 31, 2025 is $439,806, comprising $439,806 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nuveen Missouri Quality Municipal Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nuveen Missouri Quality Municipal Income Fund cash reserves or cash position.

Nuveen Missouri Quality Municipal Income Fund annual cash on hand history shows decreased — in 2025: decreased — in 2025. Nuveen Missouri Quality Municipal Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Nuveen Missouri Quality Municipal Income Fund carries total debt of $17.4M against cash of $439,806, resulting in a net debt position of -$17.0M. 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

NOM cash on hand · 5 questions

As of May 31, 2025, Nuveen Missouri Quality Municipal Income Fund (NOM) has $439,806 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $439,806 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $1,000,000. Data sourced from the annual 10-K filing via FMP.

NOM cash on handNOM cash reservesNOM cash 2025how much cash does NOM have

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