Host Hotels & Resorts (Host Hotels & Resorts) Cash, Cash Equivalents, Marketable Securities

: $1,144 Mil (As of Dec. 2023)

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Host Hotels & Resorts's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($802.00 Mil) to Sep. 2023 ($916.00 Mil) and increased from Sep. 2023 ($916.00 Mil) to Dec. 2023 ($1,144.00 Mil).

Host Hotels & Resorts's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($807.00 Mil) to Dec. 2022 ($667.00 Mil) but then increased from Dec. 2022 ($667.00 Mil) to Dec. 2023 ($1,144.00 Mil).

Host Hotels & Resorts Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Host Hotels & Resorts'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.

Host Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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1,573.00

2,335.00

807.00

667.00

1,144.00

Host Hotels & Resorts 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															667.00	563.00	802.00	916.00	1,144.00

Host Hotels & Resorts 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.

Host Hotels & Resorts (NAS:HST) 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.

Host Hotels & Resorts Cash, Cash Equivalents, Marketable Securities Related Terms

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Host Hotels & Resorts (Host Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (NAS:HST) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

HMT:Germany H1ST34:Brazil

Address

4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814

Website

https://www.hosthotels.com

Host Hotels & Resorts owns 77 predominantly urban and resort upper-upscale and luxury hotel properties representing nearly 42,000 rooms, mainly in the United States. Host recently sold off the company's interests in a joint venture owning a portfolio of hotels throughout Europe and also sold other joint ventures that owned properties in Asia and the United States. The majority of Host's portfolio operates under the Marriott and Starwood brands.

Executives

Sourav Ghosh	officer: SVP, Business Intelligence, other: SVP, Business Intelligence	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Nathan S Tyrrell	officer: VP, Corp Finance & Asst Treas.	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
James F Risoleo	officer: Executive Vice President
Mary Baglivo	director	C/O SAATCHI & SAATCHI, 17 HUDSON STREET, NEW YORK NY 10014
Walter C Rakowich	director	14100 E 35TH PL, AURORA CO 80011
Mari Sifo	officer: Executive Vice President and	4747 BETHESDA AVENUE, SUITE 1300, BETHESDA MD 20814
Diana Laing	director	THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401
Herman E Bulls	director	JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006
Joanne G. Hamilton	officer: Executive Vice President	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
Joseph Ottinger	officer: See Remarks	4747 BETHESDA AVENUE, 13TH FLOOR, BETHESDA MD 20814
Brian G Macnamara	officer: Sr. Vice President, Controller	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Bair Sheila Colleen	director	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
Richard E Marriott	director, officer: Chairman of the Board	10400 FERNWOOD ROAD, BETHESDA MD 20817
Julie P Aslaksen	officer: EVP, General Counsel & Sec.	4747 BETHESDA AVENUE, SUITE 1300, BETHESDA MD 20814
Michael E Lentz	officer: Mng. Dir. - Global Development, other: Mng. Dir. - Global Development	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817