BlackRock MuniHoldings California Quality Fund, Inc.
NYSE:MUC
10.91 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 13.183 | 24.857 | -10.92 | -18.954 | -61.137 | -33.789 | 13.806 | 21.837 | 8.433 | 29.907 | 42.768 | 2.248 | 5.264 | 1.648 | 26.03 | -36.032 | 31.85 | 31.115 | -4.941 | 36.541 | 45.602 | 43.146 | -63.957 | 24.519 |
| Depreciation & Amortization
| 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 Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.802 | 0.662 | 0.027 | 3.801 | 0.414 | 0.871 | 0.32 | 0.139 | -1.048 | 0.902 | 0.564 | 1.045 | 0.188 | -1.179 | 1.862 | -0.575 | 0.964 | -1.582 | -0.544 | 0.141 | 0.915 | -0.805 | 0.547 | -0.002 |
| Accounts Receivables
| 0.861 | 0.514 | 1.64 | 3.122 | -0.349 | 1.203 | 0.262 | 0.395 | 0.066 | 0.716 | 0.499 | 0.791 | -0.432 | -0.498 | 0.518 | 0.042 | 0.728 | -1.442 | -0.818 | -0.092 | 0.856 | -0.143 | 0.362 | -0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.028 | -0.116 | -0.982 | 0.754 | -0.098 | 0.017 | 0.056 | -0.48 | 0.485 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.059 | 0.148 | -1.497 | 1.661 | 0.009 | -0.234 | 0.041 | -0.313 | -0.634 | -0.299 | 0.315 | 0.254 | 0.619 | -0.681 | 1.344 | -0.617 | 0.235 | -0.14 | 0.275 | 0.233 | 0.059 | -0.662 | 0.185 | 0 |
| Other Non Cash Items
| 13.375 | -47.79 | 29.749 | 48.779 | 86.889 | 49.229 | 3.808 | -5.067 | 1.796 | -19.231 | -31.273 | 37.376 | -2.632 | 11.551 | -16.253 | 44.006 | -17.556 | -21.083 | -40.815 | -30.051 | 35.715 | -5.444 | 101.438 | -12.432 |
| Operating Cash Flow
| 27.361 | -22.271 | 20.38 | 35.766 | 26.571 | 17.415 | 18.213 | 17.36 | 8.767 | 12.78 | 12.309 | 40.669 | 2.82 | 12.019 | 11.639 | 7.399 | 15.257 | 8.45 | -46.299 | 6.631 | 82.232 | 36.898 | 38.028 | 12.087 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -549.697 | -1,535.456 | -243.069 | -639.921 | -530.206 | -100.265 | -16.411 | -28.299 | -101.94 | -78.494 | -92.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 444.393 | 1,620.46 | 711.574 | 480.637 | 457.837 | 86.875 | 40.688 | 18.747 | 98.631 | 68.379 | 86.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 137.656 | -170.007 | -318.569 | 318.569 | 144.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 32.351 | -85.003 | 149.936 | 159.284 | 72.369 | 13.39 | 5.174 | 9.552 | 3.31 | 10.114 | -5.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0.035 | 0 | -111.601 | -136.019 | 0 | -20 | -6.366 | 0 | 0 | -11.933 | 0 | 0 | 0 | 5.565 | 6.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 62.636 | 72.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.958 | -13.663 | -8.84 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.408 | -17.518 | -23.343 | -28.5 | -22.997 | -13.066 | -13.384 | -13.039 | -11.317 | -10.702 | -11.686 | -12.06 | -13.162 | -14.802 | -15.13 | -15.13 | -16.36 | -16.62 | -16.606 | -17.098 | -17.59 | -17.59 | -18.626 | -18.042 |
| Other Financing Activities
| -0.018 | 47.196 | 0 | -0.091 | -92.591 | 0 | 9.875 | 0 | 0.004 | 0 | 3.424 | -28.339 | 10.508 | -2.783 | -3.491 | 7.731 | 1.103 | 8.17 | 62.905 | 10.467 | -64.641 | -19.308 | -19.402 | 5.955 |
| Financing Cash Flow
| -27.39 | 16.72 | -148.607 | -173.45 | -104.09 | -33.066 | -19.75 | -13.039 | -11.313 | -22.635 | -8.261 | -40.399 | -2.654 | -12.019 | -11.639 | -7.399 | -15.257 | -8.45 | 46.299 | -6.631 | -82.232 | -36.898 | -38.028 | -12.087 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -21.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.336 | -12.661 | 0.448 | 21.6 | -5.15 | -2.26 | 19.286 | 13.873 | 0.763 | 0.259 | -1.397 | 0.135 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 27.69 | -5.835 | 6.826 | 6.378 | -5.15 | 17.131 | 19.391 | 0.106 | 0.763 | 0.259 | -1.397 | 0.135 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |