NMAI (Nuveen Multi-Assetome Fund) Cash per Share: $0.00 (As of Dec. 2025)

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NMAI Nuveen Multi-Asset Income Fund NMAI
50 GF Score
Price $14.70
GF Value $22.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nuveen Multi-Assetome Fund Cash per Share?

Nuveen Multi-Assetome Fund NMAI +2.08% 50 Cash per Share is $0.00 as of Dec. 2025. GuruFocus rates NMAI with a GF Score™ of 50/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Nuveen Multi-Assetome Fund's Cash per Share for the quarter that ended in Dec. 2025 was $0.00.


Nuveen Multi-Assetome Fund  (NYSE:NMAI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Nuveen Multi-Assetome Fund Cash per Share Related Terms


Nuveen Multi-Assetome Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund Cash per Share Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
0.07 0.00 0.00 0.00 0.00

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
NMAI
50GF Score
Nuveen Multi-Asset Income Fund NMAI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Nuveen Multi-Assetome Fund's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Nuveen Multi-Assetome Fund's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.00 mean?
Nuveen Multi-Assetome Fund (NMAI) has a Cash per Share of $0.00 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Nuveen Multi-Assetome Fund and its competitors.
Is Nuveen Multi-Assetome Fund's Cash per Share too high?
Nuveen Multi-Assetome Fund's current Cash per Share is $0.00. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's Cash per Share compare to HKHC and GHY?
Nuveen Multi-Assetome Fund's Cash per Share of $0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Nuveen Multi-Assetome Fund and its competitors. Nuveen Multi-Assetome Fund's current Cash per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Assetome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund (NMAI) is currently considered Possible Value Trap. The stock's GF Value™ is $22.01, compared to a current price of $14.70 — trading 33.2% below its estimated fair value. The current Cash per Share is $0.00. Nuveen Multi-Assetome Fund's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Cash per Share is $0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Assetome Fund (NMAI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund stock appears to be undervalued. The current stock price of $14.70 is trading 33.2% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • Cash per Share: $0.00
  • GF Value™: $22.01 vs. price of $14.70 (33.2% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the NMAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Multi-Assetome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
50GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.70
Price
$22.01
GF Value