QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
53 GF Score
Price $30.87
GF Value $19.46
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nuveen NASDAQ 100 Dynamic Overwrite Fund Ending Cash Position?

Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX -0.07% 53 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates QQQX with a GF Score™ of 53/100 and a GF Value™ of $19.46 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Ending Cash Position Related Terms

Nuveen NASDAQ 100 Dynamic Overwrite Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nuveen NASDAQ 100 Dynamic Overwrite Fund'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.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Ending Cash Position Chart

Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Nuveen NASDAQ 100 Dynamic Overwrite Fund Semi-Annual Data
Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
QQQX
53GF Score
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen NASDAQ 100 Dynamic Overwrite Fund 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.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position too high?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Ending Cash Position is $0.0 Mil. Overall, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position compare to BTT and CSWC?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's Ending Cash Position of $0.0 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 Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors. Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.46, compared to a current price of $30.87 — trading 58.6% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Nuveen NASDAQ 100 Dynamic Overwrite Fund's overall GF Score™ is 53/100 with 7 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 Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), the current Ending Cash Position is $0.0 Mil 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 NASDAQ 100 Dynamic Overwrite Fund (QQQX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund stock appears to be overvalued. The current stock price of $30.87 is trading 58.6% above its estimated GF Value™ of $19.46. GuruFocus considers Nuveen NASDAQ 100 Dynamic Overwrite Fund to be Significantly Overvalued.

Key valuation signals for QQQX:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $19.46 vs. price of $30.87 (58.6% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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

Nuveen NASDAQ 100 Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in a diversified equity portfolio made up of securities comprising the S&P 500 Index (or securities that have economic characteristics that are similar to those securities comprising the S&P 500 Index) that seeks to substantially replicate price movements of the S&P 500 Index and is designed to support the Fund's option strategy.
53GF Score

Get the complete analysis for QQQX

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

$30.87
Price
$19.46
GF Value