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Host Hotels & Resorts, Inc. company logo
Host Hotels & Resorts, Inc. logo

Host Hotels & Resorts, Inc. (HST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$554.00M$590.00M-51.57%

Summary

As of today, HST annual cash & cash equivalents is $554.00M, down -51.57% on
HST annual cash & cash equivalents is down -31.35% over the past 3 years, and down -64.78% over the past 5 years
HST annual cash & cash equivalents is currently -76.27% below its historical high of $2.34B set on
HST annual cash & cash equivalents is at its 3-year low
HST annual cash & cash equivalents is higher than 90.15% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

HST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$554.00M-51.6%-31.4%-64.8%-67.3%
Quarterly Cash & Cash Equivalents$539.00M-4.4%-39.0%-77.8%-41.5%
Price$18.59+8.9%+9.3%+26.6%+0.5%
Annual Current Assets$911.00M-41.6%-31.7%-49.7%-47.2%
Annual Total Liabilities$6.27B+15.8%+8.5%+29.6%+1.1%
Annual Working Capital$4.00M-99.4%-99.7%-99.7%-99.5%
Annual Net Income$707.00M-6.0%+489.2%-24.1%+385.1%

Cash and Cash Equivalents Highs

HST Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.14B-51.6%
5Y$2.34BN/A-76.3%
All$2.34B-76.3%

Cash and Cash Equivalents Lows

HST Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$554.00Mat low
5Y$554.00Mat low
All$7.00M+7814.3%

Cash and Cash Equivalents History

YearValueChange
$554.00M-51.6%
$1.14B+71.5%
$667.00M-17.3%
$807.00M-65.4%
$2.34B+48.4%
$1.57B+2.0%
$1.54B+68.7%
$914.00M+144.4%
$374.00M+58.5%
$236.00M-65.5%
$684.00M-23.4%
$893.00M+97.1%
$453.00M-47.4%
$862.00M-25.3%
$1.15B-31.9%
$1.70B+207.1%
$552.00M-0.2%
$553.00M-0.9%
YearValueChange
$558.00M+90.4%
$293.00M-32.8%
$436.00M-49.6%
$865.00M+22.9%
$704.00M+250.2%
$201.00M+111.6%
$95.00M-7.8%
$103.00M-68.3%
$325.00M+802.8%
$36.00M+414.3%
$7.00M-55.1%
$15.60M-41.6%
$26.70M-42.9%
$46.80M-49.3%
$92.28M+2.7%
$89.81M+118.2%
$41.17M+50.0%
$27.44M-

FAQ

  • What is the current annual cash & cash equivalents of HST?

    As of today, HST annual cash & cash equivalents is $554.00M

  • What is 1-year change in HST annual cash & cash equivalents?

    HST annual cash & cash equivalents is down -51.57% year-over-year

  • What is 3-year change in HST annual cash & cash equivalents?

    HST annual cash & cash equivalents is down -31.35% over the past 3 years

  • How far is HST annual cash & cash equivalents from its all-time high?

    HST annual cash & cash equivalents is currently -76.27% below its historical high of $2.34B set on December 31, 2020

  • How does HST annual cash & cash equivalents rank versus sector peers?

    HST annual cash & cash equivalents is higher than 90.15% of companies in Real Estate sector

  • When is HST next annual earnings release?

    The next annual earnings release for HST is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. HST Official Website www.hosthotels.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070750/000107075025000168/0001070750-25-000168-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070750/000107075025000071/0001070750-25-000071-index.htm
  4. HST Profile on Yahoo Finance finance.yahoo.com/quote/HST
  5. HST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hst