LEO (BNY Mellon Strategic Municipals,) Ending Cash Position: $0.09 Mil (As of Mar. 2026)

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LEO BNY Mellon Strategic Municipals, Inc. LEO
30 GF Score
Price $6.38
! 6 Warning Signs
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What is BNY Mellon Strategic Municipals, Ending Cash Position?

BNY Mellon Strategic Municipals, LEO -0.31% 30 Ending Cash Position is $0.09 Mil as of Mar. 2026. GuruFocus rates LEO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

BNY Mellon Strategic Municipals,'s Ending Cash Position for the quarter that ended in Mar. 2026 was $0.09 Mil.

BNY Mellon Strategic Municipals,'s quarterly Ending Cash Position declined from Mar. 2025 ($3.36 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Mar. 2026 ($0.09 Mil).

BNY Mellon Strategic Municipals,'s annual Ending Cash Position declined from Sep. 2023 ($6.23 Mil) to Sep. 2024 ($3.49 Mil) and declined from Sep. 2024 ($3.49 Mil) to Sep. 2025 ($0.00 Mil).

BNY Mellon Strategic Municipals, Ending Cash Position Related Terms

BNY Mellon Strategic Municipals, Ending Cash Position Historical Data

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The historical data trend for BNY Mellon Strategic Municipals,'s Ending Cash Position 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.

BNY Mellon Strategic Municipals, Ending Cash Position Chart

BNY Mellon Strategic Municipals, Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.80 4.17 6.23 3.49 0.00

BNY Mellon Strategic Municipals, Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 3.49 3.36 0.00 0.09
LEO
30GF Score
BNY Mellon Strategic Municipals, Inc. LEO
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BNY Mellon Strategic Municipals, Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BNY Mellon Strategic Municipals,'s Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.382+-3.382
=0.00

BNY Mellon Strategic Municipals,'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.107+-0.020000000000001
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
BNY Mellon Strategic Municipals, (LEO) has a Ending Cash Position of $0.09 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BNY Mellon Strategic Municipals, and its competitors.
Is BNY Mellon Strategic Municipals,'s Ending Cash Position too high?
BNY Mellon Strategic Municipals,'s current Ending Cash Position is $0.09 Mil. Overall, BNY Mellon Strategic Municipals, has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon Strategic Municipals,'s Ending Cash Position compare to SDHY and INV?
BNY Mellon Strategic Municipals,'s Ending Cash Position of $0.09 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BNY Mellon Strategic Municipals, and its competitors. BNY Mellon Strategic Municipals,'s current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon Strategic Municipals, stock overvalued right now?
BNY Mellon Strategic Municipals, (LEO) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. BNY Mellon Strategic Municipals,'s overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BNY Mellon Strategic Municipals, (LEO), the current Ending Cash Position is $0.09 Mil as of Mar. 2026. 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.

BNY Mellon Strategic Municipals, Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon Strategic Municipals, Inc. is a diversified closed-end management investment company. The fund's investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. Its products include equity and fixed income mutual funds, retail money market funds, government/treasury money market funds, institutional money market funds, and others. The company and its affiliates, as well as others involved in the management, sales, investment activities, business operations, or distribution of the fund, are engaged in businesses and have interests other than those of managing the fund.
30GF Score

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