What is Nuveen Prem Inc Muni Fund's cash & equivalents?

Nuveen Prem Inc Muni Fund (NMP) reported cash & equivalents of $156.48K in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Nuveen Prem Inc Muni Fund NMP Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

See full

Net income$593.1K+1,167%

EPS (diluted)-$0.02—

Balance sheet

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Total equity$348.1K+507%

Total assets$118.7M—

Cash flow

See full

Operating cash flow-$196.8K—

Valuation

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Market cap$163.86M+3.5%

P/E67.5×—

Returns & leverage

See full

Return on equity1,849.2%—

Current ratio0.9×—

Where this comes from

Reported directly by Nuveen Prem Inc Muni Fund in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Nuveen Prem Inc Muni Fund’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuveen Prem Inc Muni Fund's cash & equivalents?: Nuveen Prem Inc Muni Fund (NMP) reported cash & equivalents of $156.48K in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.