RMM (RiverNorth Managed Duration Muni Fd) Ending Cash Position: $4.19 Mil (As of Dec. 2025)

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RMM RiverNorth Managed Duration Muni Inc Fd RMM
30 GF Score
Price $14.81
! 3 Warning Signs
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What is RiverNorth Managed Duration Muni Fd Ending Cash Position?

RiverNorth Managed Duration Muni Fd RMM -0.67% 30 Ending Cash Position is $4.19 Mil as of Dec. 2025. GuruFocus rates RMM with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

RiverNorth Managed Duration Muni Fd's Ending Cash Position for the quarter that ended in Dec. 2025 was $4.19 Mil.

RiverNorth Managed Duration Muni Fd's quarterly Ending Cash Position declined from Dec. 2024 ($8.88 Mil) to Jun. 2025 ($4.62 Mil) and declined from Jun. 2025 ($4.62 Mil) to Dec. 2025 ($4.19 Mil).

RiverNorth Managed Duration Muni Fd's annual Ending Cash Position declined from Jun. 2023 ($5.04 Mil) to Jun. 2024 ($4.71 Mil) and declined from Jun. 2024 ($4.71 Mil) to Jun. 2025 ($4.62 Mil).

RiverNorth Managed Duration Muni Fd Ending Cash Position Related Terms

RiverNorth Managed Duration Muni Fd Ending Cash Position Historical Data

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The historical data trend for RiverNorth Managed Duration Muni Fd'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.

RiverNorth Managed Duration Muni Fd Ending Cash Position Chart

RiverNorth Managed Duration Muni Fd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 5.07 5.65 5.04 4.71 4.62

RiverNorth Managed Duration Muni Fd Semi-Annual Data
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 7.61 4.71 8.88 4.62 4.19
RMM
30GF Score
RiverNorth Managed Duration Muni Inc Fd RMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RiverNorth Managed Duration Muni Fd 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.

RiverNorth Managed Duration Muni Fd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.705+-0.085999999999999
=4.62

RiverNorth Managed Duration Muni Fd'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
=4.619+-0.427
=4.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.19 Mil mean?
RiverNorth Managed Duration Muni Fd (RMM) has a Ending Cash Position of $4.19 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 RiverNorth Managed Duration Muni Fd and its competitors.
Is RiverNorth Managed Duration Muni Fd's Ending Cash Position too high?
RiverNorth Managed Duration Muni Fd's current Ending Cash Position is $4.19 Mil. Overall, RiverNorth Managed Duration Muni Fd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does RiverNorth Managed Duration Muni Fd's Ending Cash Position compare to MMD and ACV?
RiverNorth Managed Duration Muni Fd's Ending Cash Position of $4.19 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 RiverNorth Managed Duration Muni Fd and its competitors. RiverNorth Managed Duration Muni Fd's current Ending Cash Position is $4.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiverNorth Managed Duration Muni Fd stock overvalued right now?
RiverNorth Managed Duration Muni Fd (RMM) has a current Ending Cash Position of $4.19 Mil. The current Ending Cash Position is $4.19 Mil. RiverNorth Managed Duration Muni Fd's overall GF Score™ is 30/100 with 3 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 RiverNorth Managed Duration Muni Fd (RMM), the current Ending Cash Position is $4.19 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.

RiverNorth Managed Duration Muni Fd Business Description

Address 360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL, USA, 33401
RiverNorth Managed Duration Muni Inc Fd is a United States based diversified, closed-end management investment company. Its primary investment objective is current income exempt from regular U.S. federal income taxes. The Fund's secondary investment objective is total return.
30GF Score

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

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