Hudson Pacific Properties (Hudson Pacific Properties) Cash, Cash Equivalents, Marketable Securities : $100.39 Mil (As of Dec. 2023)

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What is Hudson Pacific Properties Cash, Cash Equivalents, Marketable Securities?

Hudson Pacific Properties's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($109.22 Mil) to Sep. 2023 ($75.04 Mil) but then increased from Sep. 2023 ($75.04 Mil) to Dec. 2023 ($100.39 Mil).

Hudson Pacific Properties's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($225.88 Mil) to Dec. 2022 ($255.76 Mil) but then declined from Dec. 2022 ($255.76 Mil) to Dec. 2023 ($100.39 Mil).

Hudson Pacific Properties Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hudson Pacific Properties's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hudson Pacific Properties Cash, Cash Equivalents, Marketable Securities Chart

Hudson Pacific Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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186.97

248.80

225.88

255.76

100.39

Hudson Pacific Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															255.76	163.33	109.22	75.04	100.39

Hudson Pacific Properties Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Hudson Pacific Properties (NYSE:HPPpBCL.PFD) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Hudson Pacific Properties Cash, Cash Equivalents, Marketable Securities Related Terms

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Hudson Pacific Properties (Hudson Pacific Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hudson Pacific Properties Inc (NYSE:HPPpBCL.PFD) » Definitions » Cash, Cash Equivalents, Marketable Securities

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HPPpC.PFD:USA HPP:USA HP9:Germany

Address

11601 Wilshire Boulevard, Ninth Floor, Los Angeles, CA, USA, 90025

Website

https://www.hudsonpacificproperties.com

Hudson Pacific Properties Inc is a real estate investment trust that acquires, operates, and owns office buildings and media and entertainment properties, such as sound stages, on America's West Coast. The company focuses on developed, urban markets in Northern California, Southern California, and the Pacific Northwest. In terms of total square footage, the vast majority of Hudson Pacific's real estate portfolio is composed of office properties located in the Greater Seattle, San Francisco, and Los Angeles areas. The company operates in two reportable segments; office properties & related operations; and studio properties & related operations. The majority of revenue is derived from the office properties & related operations segment.