MFS Municipal Income Trust (MFM) Cash on Hand

Price: $5.355
Market Cap: $220.56M
Avg Volume: 100.83K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.578
52W Range: $5.05-5.78
Website: MFS Municipal Income Trust
How much cash does MFS Municipal Income Trust have?

According to MFS Municipal Income Trust's latest annual financial reports, the company has a total of $1.23K in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, MFS Municipal Income Trust holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.23K when combining cash and cash equivalents with short-term investments.

On a per-share basis, MFS Municipal Income Trust has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $9.95M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -53.71%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.23K

Short-Term Investments

$-

Cash & Short-Term Investments

$1.23K

Cash Per Share

$0.00

Free Cash Flow

$9.95M

Cash Growth

-53.71%

MFS Municipal Income Trust Historical Cash on Hand
$400.00K$400.00K$320.00K$320.00K$240.00K$240.00K$160.00K$160.00K$80.00K$80.00K$0.00$0.00Cash on Hand201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $1.23K -53.71%
2023 $2.65K 0.11%
2022 $2.65K N/A
2021 $- N/A
2020 $- N/A
2019 $- -100.00%
2018 $121.90K -14.81%
2017 $143.10K N/A
2016 $- -100.00%
2015 $320.97K N/A
2014 $- -100.00%
2013 $17.25K N/A
2012 $- N/A

Related Metrics

Explore detailed financial metrics and analysis for MFM.