BLE (Blackrock Municipalome Trust II) Net Cash per Share: $-7.54 (As of Jul. 2025)

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BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
! 2 Warning Signs
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What is Blackrock Municipalome Trust II Net Cash per Share?

Blackrock Municipalome Trust II BLE -0.19% 24 Net Cash per Share is $-7.54 as of Jul. 2025. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Blackrock Municipalome Trust II's Net Cash per Share for the quarter that ended in Jul. 2025 was $-7.54.

The historical rank and industry rank for Blackrock Municipalome Trust II's Net Cash per Share or its related term are showing as below:

BLE's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.035
* Ranked among companies with meaningful Price-to-Net-Cash only.

Blackrock Municipalome Trust II  (NYSE:BLE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Blackrock Municipalome Trust II Net Cash per Share Related Terms


Blackrock Municipalome Trust II Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Municipalome Trust II's Net 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.

Blackrock Municipalome Trust II Net Cash per Share Chart

Blackrock Municipalome Trust II Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.65 -9.74 -7.30 -5.97 -7.54

Blackrock Municipalome Trust II Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Net Cash per Share 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 Premium Member Only -7.30 -5.29 -5.97 -6.37 -7.54

BLE vs VVR, HQL, THW: Net Cash per Share Comparison

For the Asset Management subindustry, Blackrock Municipalome Trust II's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Municipalome Trust II Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Municipalome Trust II's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Blackrock Municipalome Trust II's Price-to-Net-Cash falls into.


BLE
24GF Score
Blackrock Municipal Income Trust II BLE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Municipalome Trust II Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Blackrock Municipalome Trust II's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Blackrock Municipalome Trust II's Net Cash per Share for the quarter that ended in Jul. 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 Net Cash per Share →
What does a Net Cash per Share of $-7.54 mean?
Blackrock Municipalome Trust II (BLE) has a Net Cash per Share of $-7.54 as of Jul. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Blackrock Municipalome Trust II and its competitors.
Is Blackrock Municipalome Trust II's Net Cash per Share too high?
Blackrock Municipalome Trust II's current Net Cash per Share is $-7.54. Overall, Blackrock Municipalome Trust II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Municipalome Trust II's Net Cash per Share compare to VVR and HQL?
Blackrock Municipalome Trust II's Net Cash per Share of $-7.54 can be compared against companies in the Asset Management industry. The industry median Net Cash per Share is 6.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.04, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Blackrock Municipalome Trust II and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Municipalome Trust II's current Net Cash per Share is $-7.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Municipalome Trust II stock overvalued right now?
Blackrock Municipalome Trust II (BLE) has a current Net Cash per Share of $-7.54. The current Net Cash per Share is $-7.54. Blackrock Municipalome Trust II's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current Net Cash per Share is $-7.54 as of Jul. 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.

Blackrock Municipalome Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide a high current income exempt from federal income taxes. The fund invests a majority of its managed assets in municipal obligations issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, or instrumentalities (Municipal Bonds), the interest of which is exempt from regular federal income tax (except that the interest may be subject to the alternative minimum tax).
24GF Score

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$10.54
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