Nuveen AMT-Free Quality Municipal Income Fund (NEA)
NYSE: NEA · Real-Time Price · USD
11.37
-0.05 (-0.44%)
Apr 29, 2026, 2:21 PM EDT - Market open
NEA Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | - | 2.09 | 15.89 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 2.09 | 15.89 | Upgrade
|
| Cash Growth | - | - | - | -86.86% | - | Upgrade
|
| Receivables | 102.19 | 147.88 | 129.44 | 131.14 | 161.53 | Upgrade
|
| Restricted Cash | - | - | - | 143.5 | - | Upgrade
|
| Total Current Assets | 102.19 | 147.88 | 129.44 | 276.73 | 177.43 | Upgrade
|
| Long-Term Investments | 5,871 | 6,127 | 5,705 | 5,889 | 7,277 | Upgrade
|
| Other Long-Term Assets | 1.52 | 1.48 | 2.45 | 2.27 | 2.52 | Upgrade
|
| Total Assets | 5,974 | 6,277 | 5,837 | 6,168 | 7,457 | Upgrade
|
| Accounts Payable | - | 62.51 | 35.29 | 14.76 | 46.08 | Upgrade
|
| Accrued Expenses | 7.44 | 6.39 | 5.74 | 5.96 | 6.39 | Upgrade
|
| Short-Term Debt | 6.65 | 8.9 | 3.36 | 1,154 | 1,154 | Upgrade
|
| Other Current Liabilities | 19.48 | 20.96 | 10.02 | 12.69 | 16.74 | Upgrade
|
| Total Current Liabilities | 33.57 | 98.75 | 54.41 | 1,188 | 1,223 | Upgrade
|
| Long-Term Debt | 2,412 | 2,473 | 2,443 | 1,544 | 1,536 | Upgrade
|
| Total Liabilities | 2,446 | 2,571 | 2,497 | 2,732 | 2,759 | Upgrade
|
| Common Stock | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Additional Paid-In Capital | 3,828 | 3,945 | 4,012 | 4,014 | 4,014 | Upgrade
|
| Retained Earnings | -302.71 | -242.73 | -675.27 | -580.05 | 680.07 | Upgrade
|
| Shareholders' Equity | 3,528 | 3,705 | 3,340 | 3,437 | 4,697 | Upgrade
|
| Total Liabilities & Equity | 5,974 | 6,277 | 5,837 | 6,168 | 7,457 | Upgrade
|
| Total Debt | 2,419 | 2,482 | 2,446 | 2,698 | 2,690 | Upgrade
|
| Net Cash (Debt) | -2,419 | -2,482 | -2,446 | -2,696 | -2,674 | Upgrade
|
| Net Cash Per Share | -8.09 | -8.30 | -8.18 | -9.02 | -8.94 | Upgrade
|
| Filing Date Shares Outstanding | 298.99 | 298.99 | 298.99 | 299.04 | 299.04 | Upgrade
|
| Total Common Shares Outstanding | 298.99 | 298.99 | 298.99 | 299.04 | 299.04 | Upgrade
|
| Working Capital | 68.62 | 49.12 | 75.03 | -910.97 | -1,046 | Upgrade
|
| Book Value Per Share | 11.80 | 12.39 | 11.17 | 11.49 | 15.71 | Upgrade
|
| Tangible Book Value | 3,528 | 3,705 | 3,340 | 3,437 | 4,697 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 12.39 | 11.17 | 11.49 | 15.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.