XAI Madison Equity Premium Income Fund

MCNNYSEFinancial Services● Active

$5.75

+$0.01(+0.09%)

Market Cap$121421152

P/E Ratio—

52W High$6.39

52W Low$5.65

Avg Volume63K

Open$5.74

Beta0.68

Overview

XAI Madison Equity Premium Income Fund (MCN) 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.

MCN · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$13.5M

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$13.5M

Q3 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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.5MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$13.5MNet Cash Position

Cash vs Debt Ratio

Cash 100%XAI Madison Equity Premium Income Fund cash as % of market cap: 11.11%% · MCap $0BDebt 0%

XAI Madison Equity Premium Income Fund has a net cash position of $13.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.5M − $0 = +$13.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MCN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$13.5M—

Dec 31, 2024FY$0.0M-100.0%

Dec 31, 2023FY$38.5M+21.8%

Dec 31, 2022FY$31.6M-3.0%

Dec 31, 2021FY$32.6M+16.3%

MCN 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

MCN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

XAI Madison Equity Premium Income FundYOU

MCN

$13.5M$121M11.1%

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

XAI Madison Equity Premium Income Fund (MCN) cash on hand as of September 30, 2025 is $13.5M, comprising $13.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as XAI Madison Equity Premium Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as XAI Madison Equity Premium Income Fund cash reserves or cash position.

XAI Madison Equity Premium Income Fund annual cash on hand history shows decreased — in 2025: decreased — in 2025. XAI Madison Equity Premium Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

XAI Madison Equity Premium Income Fund carries total debt of $0 against cash of $13.5M, resulting in a net cash position of +$13.5M. 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

MCN cash on hand · 5 questions

As of September 30, 2025, XAI Madison Equity Premium Income Fund (MCN) has $13,488,917 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,488,917 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $13,488,917. Data sourced from the annual 10-K filing via FMP.

MCN cash on handMCN cash reservesMCN cash 2025how much cash does MCN have

▸ Source: FMP /balance-sheet-statement · US GAAP · XAI Madison Equity Premium Income Fund · XAI Madison Equity Premium Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025