MHD (Blackrock Muniholdings Fund) Net Cash per Share: $-9.37 (As of Jan. 2026)

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MHD Blackrock Muniholdings Fund Inc MHD
33 GF Score
Price $11.19
! 4 Warning Signs
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What is Blackrock Muniholdings Fund Net Cash per Share?

Blackrock Muniholdings Fund MHD -0.27% 33 Net Cash per Share is $-9.37 as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 446 Asset Management companies, Blackrock Muniholdings Fund ranks worse than 224215.02% on this metric.

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 Muniholdings Fund's Net Cash per Share for the quarter that ended in Jan. 2026 was $-9.37.

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

MHD's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

Blackrock Muniholdings Fund  (NYSE:MHD) 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 Muniholdings Fund Net Cash per Share Related Terms


Blackrock Muniholdings Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund'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 Muniholdings Fund Net Cash per Share Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial -10.61 -10.33 -7.31 -6.36 -8.63

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -6.25 -6.36 -7.87 -8.63 -9.37

MHD vs DSU, NML, BME: Net Cash per Share Comparison

For the Asset Management subindustry, Blackrock Muniholdings Fund'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 Muniholdings Fund Price-to-Net-Cash vs Asset Management Industry

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

* The bar in red indicates where Blackrock Muniholdings Fund's Price-to-Net-Cash falls into.


MHD
33GF Score
Blackrock Muniholdings Fund Inc MHD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund 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 Muniholdings Fund's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Blackrock Muniholdings Fund's Net Cash per Share for the quarter that ended in Jan. 2026 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 $-9.37 mean?
Blackrock Muniholdings Fund (MHD) has a Net Cash per Share of $-9.37 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Blackrock Muniholdings Fund and its competitors. According to the industry distribution chart, Blackrock Muniholdings Fund ranks #999999 out of 446 companies in the Asset Management industry.
Is Blackrock Muniholdings Fund's Net Cash per Share too high?
Blackrock Muniholdings Fund's current Net Cash per Share is $-9.37. Based on the distribution chart, Blackrock Muniholdings Fund ranks #999999 out of 446 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Muniholdings Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Net Cash per Share compare to DSU and NML?
According to the Asset Management industry distribution chart, Blackrock Muniholdings Fund ranks #999999 out of 446 companies for Net Cash per Share. This places Blackrock Muniholdings Fund in the lower half of its industry. The industry median Net Cash per Share is 6.64. 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 6.64, based on 446 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 Muniholdings Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Muniholdings Fund's current Net Cash per Share is $-9.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current Net Cash per Share of $-9.37. The current Net Cash per Share is $-9.37. Blackrock Muniholdings Fund's overall GF Score™ is 33/100 with 4 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 Muniholdings Fund (MHD), the current Net Cash per Share is $-9.37 as of Jan. 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.

Blackrock Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
33GF Score

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$11.19
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