Nuveen Massachusetts Quality Municipal Income Fund

NMTNYSEFinancial Services● Active

$12.98

+$0.11(+0.85%)

Market Cap$121033568

P/E Ratio—

52W High$13.7

52W Low$11.11

Avg Volume21K

Open$12.93

Beta0.48

Cash on Hand Financials Revenue

Nuveen Massachusetts Quality Municipal Income Fund (NMT) 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.

NMT · cash on hand · updated May 31, 2025

Core cash position

as of May 31, 2025

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

$680,525▲ +560.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$680,525

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+560.5%

vs prior fiscal year

Latest Quarter

$200,000

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$680,525Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$680,525Net Cash Position

Cash vs Debt Ratio

Cash 100%Nuveen Massachusetts Quality Municipal Income Fund cash as % of market cap: 0.56%% · MCap $0BDebt 0%

Nuveen Massachusetts Quality Municipal Income Fund has a net cash position of $680,525, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$680,525 − $0 = +$680,525

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NMT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2025LatestFY$0.7M+560.5%

May 31, 2024FY$0.1M-95.6%

May 31, 2023FY$2.3M-68.6%

May 31, 2022FY$7.5M—

May 31, 2021FY$0.0M-100.0%

NMT 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

NMT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Nuveen Massachusetts Quality Municipal Income FundYOU

NMT

$0.7M$121M0.6%

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 Massachusetts Quality Municipal Income Fund (NMT) cash on hand as of May 31, 2025 is $680,525, comprising $680,525 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nuveen Massachusetts Quality Municipal Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nuveen Massachusetts Quality Municipal Income Fund cash reserves or cash position.

Nuveen Massachusetts Quality Municipal Income Fund annual cash on hand history shows increased +560.5% in 2025: increased +560.5% in 2025. Nuveen Massachusetts Quality Municipal Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Nuveen Massachusetts Quality Municipal Income Fund carries total debt of $0 against cash of $680,525, resulting in a net cash position of +$680,525. 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

NMT cash on hand · 5 questions

As of May 31, 2025, Nuveen Massachusetts Quality Municipal Income Fund (NMT) has $680,525 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $680,525 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $200,000. Data sourced from the annual 10-K filing via FMP.

NMT cash on handNMT cash reservesNMT cash 2025how much cash does NMT have

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