What is Nuveen Prem Inc Muni Fund's cash ratio?

Nuveen Prem Inc Muni Fund (NMP) reported cash ratio of 0.4× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Nuveen Prem Inc Muni Fund NMP Cash ratio

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Other financials

Income statement

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Net income$593.1K+1,167%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$156.5K—

Total equity$348.1K+507%

Total assets$118.7M—

Cash flow

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Operating cash flow-$196.8K—

Valuation

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Market cap$163.86M+3.5%

P/E67.5×—

Returns & leverage

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Return on equity1,849.2%—

Current ratio0.9×—

Where this comes from

Calculated from Nuveen Prem Inc Muni Fund’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Nuveen Prem Inc Muni Fund (NMP) reported cash ratio of 0.4× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.