BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

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MUC
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10.57 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0	-54.786	6.826	6.378	0	-17.108	19.391	0.106	-1.872	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	88.984	0	54.786	61.896	36.526	23.054	17.108	22.296	15.158	1.872	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.986	0	54.786	6.826	6.378	23.054	17.108	41.687	0.106	1.872	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	46.435	20.726	21.557	23.105	23.741	26.853	17.866	12.999	13.009	13.607	13.562	14.324	14.778	17.033	15.167	17.601	19.372	15.198	15.927	14.485	15.837	29.485	22.05	24.59	19.986
Inventory Numbers are in millions	0	0	0	91.828	66.645	0	0	0	28.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-135.421	1.298	1.285	0.016	4.138	2.532	0.028	0.006	0.583	0.021	1.078	0.873	0.893	0.658	0.919	0.491	8.018	0.462	0.391	0.204	11.306	0.616	0.735	0.065	0.289
Total Current Assets Numbers are in millions	0	22.024	22.842	29.932	30.12	26.853	17.866	12.999	13.207	13.607	13.562	14.324	14.778	17.033	15.167	18.092	27.389	15.66	16.318	14.688	27.143	30.101	22.785	24.655	20.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,849.537	1,803.552	1,816.88	1,970.678	2,173.101	996.588	1,059.47	1,068.416	1,056.207	1,061.077	1,051.18	1,016.12	1,073.764	1,050.864	684.933	665.045	706.808	700.228	697.812	786.183	783.221	699.036	661.439	701.733
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	54.786	-1,816.88	-1,970.678	-2,173.101	18.18	-1,059.47	-1,068.416	-1,056.207	14.64	15.19	15.664	17.667	16.034	386.923	376.903	387.731	379.868	353.717	240.466	188.645	309.903	345.352	-701.733
Total Non-Current Assets Numbers are in millions	0	1,849.537	1,858.337	1,816.88	1,970.678	2,173.101	1,014.768	1,059.47	1,068.416	1,056.207	1,075.716	1,066.37	1,031.784	1,091.431	1,066.898	1,071.855	1,041.947	1,094.538	1,080.096	1,051.529	1,026.649	971.866	1,008.939	1,006.791	701.733
Total Assets Numbers are in millions	1,886.799	1,871.561	1,881.179	1,846.828	2,004.936	2,202.486	1,014.768	1,072.475	1,082.113	1,069.835	1,075.716	1,066.37	1,031.784	1,091.431	1,066.898	1,089.948	1,069.336	1,110.199	1,096.414	1,066.218	1,053.792	1,001.968	1,031.724	1,031.446	1,135.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.058	5.35	8.95	10.337	16.101	11.47	2.299	6.086	2.48	0.344	2.735	2.913	24.563	2.941	12.402	0	4.37	7.483	0	18.09	7.042	0	5.979	8.39
Short Term Debt Numbers are in millions	0.01	673.604	147.186	0.009	0	0	0	0.009	0	0	0	0	0	0	0	182.066	185.236	170.845	169.742	415.571	363.286	342.271	150.521	172.329	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.389	141.83	8.528	-201.859	16.083	-135.56	2.291	-152.426	-410.032	-162.793	-14.993	-171.209	-199.311	-188.859	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.01	4.241	-152.536	-8.959	-10.337	-16.101	-11.47	-2.308	-6.086	-2.48	-0.344	-2.735	-2.913	-24.563	-2.941	4.614	4.135	3.857	3.797	3.749	3.972	3.818	6.378	3.87	195.944
Total Current Liabilities Numbers are in millions	0	687.917	154.521	8.537	9.741	16.101	11.47	2.299	6.086	2.48	4.384	2.735	2.913	24.563	2.941	199.082	189.371	179.071	181.022	419.32	385.348	353.131	156.899	182.178	204.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	688.429	0	673.585	626.39	738	0.091	254	0	0	0	254	0	421.018	0	0	435.685	433.415	254	254	0	0	0	254	254	254
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-688.429	0	-673.585	-626.39	-738	-0.091	-254	0	0	0	-254	0	-421.018	0	0	-181.685	-179.415	0	0	0	0	0	0	0	-254
Total Non-Current Liabilities Numbers are in millions	0	0	526.4	636.993	526.4	16.101	398.733	2.299	6.086	2.48	418.689	428.548	425.209	475.044	442.859	254	254	254	254	0	0	0	254	254	254
Total Liabilities Numbers are in millions	737.766	685.527	680.921	8.537	9.741	893.185	398.733	409.583	419.643	415.999	418.689	428.548	425.209	475.044	442.859	453.082	443.371	433.071	435.022	419.32	385.348	353.131	410.899	436.178	458.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,331.157	1,331.157	1,335.727	1,348.272	1,367.172	1,376.609	581.916	581.444	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	585.934	585.934	585.934	585.934	586.006	586.006	586.119	586.119	585.729
Retained Earnings Numbers are in millions	-182.125	-145.123	-135.469	-138.446	-113.137	-67.308	34.119	81.448	81.173	72.539	75.73	56.525	25.278	2.019	1.841	55.568	40.032	91.194	75.458	60.963	82.438	62.83	34.706	9.15	91.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	-0	0	-0	0	0	-0	0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	33.071	40.901	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,149.033	1,186.034	1,200.258	1,209.826	1,254.035	1,309.3	616.035	662.892	662.47	653.836	657.027	637.822	606.575	616.387	624.039	636.865	625.965	677.128	661.392	646.897	668.444	648.837	620.825	595.269	677.547
Total Equity Numbers are in millions	1,149.033	1,186.034	1,200.258	1,209.826	1,254.035	1,309.3	616.035	662.892	662.47	653.836	657.027	637.822	606.575	616.387	624.039	636.865	625.965	677.128	661.392	646.897	668.444	648.837	620.825	595.269	677.547
Total Liabilities & Shareholders Equity Numbers are in millions	1,886.799	1,871.561	1,881.179	1,846.828	2,004.936	2,202.486	1,014.768	1,072.475	1,082.113	1,069.835	1,075.716	1,066.37	1,031.784	1,091.431	1,066.898	1,089.948	1,069.336	1,110.199	1,096.414	1,066.218	1,053.792	1,001.968	1,031.724	1,031.446	0

BlackRock MuniHoldings California Quality Fund, Inc.

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