Host Hotels & Resorts (MEX:HST) Beginning Cash Position: MXN16,897 Mil (As of Mar. 2026)

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MEX:HST Host Hotels & Resorts Inc MEX:HST
79 GF Score
Price MXN306.34
GF Value MXN263.72
! 8 Warning Signs
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What is Host Hotels & Resorts Beginning Cash Position?

Host Hotels & Resorts MEX:HST 79 Beginning Cash Position is MXN16,897 Mil as of Mar. 2026. GuruFocus rates MEX:HST with a GF Score™ of 79/100 and a GF Value™ of MXN263.72. The stock has 8 warning signs investors should review.

Host Hotels & Resorts's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN16,897 Mil.

Host Hotels & Resorts's quarterly Beginning Cash Position declined from Sep. 2025 (MXN14,143 Mil) to Dec. 2025 (MXN13,432 Mil) but then increased from Dec. 2025 (MXN13,432 Mil) to Mar. 2026 (MXN16,897 Mil).

Host Hotels & Resorts's annual Beginning Cash Position increased from Dec. 2023 (MXN14,835 Mil) to Dec. 2024 (MXN28,426 Mil) but then declined from Dec. 2024 (MXN28,426 Mil) to Dec. 2025 (MXN14,369 Mil).

Host Hotels & Resorts Beginning Cash Position Related Terms

Host Hotels & Resorts Beginning Cash Position Historical Data

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The historical data trend for Host Hotels & Resorts's Beginning Cash Position 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.

Host Hotels & Resorts Beginning Cash Position Chart

Host Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,792.66 18,579.69 14,835.49 28,426.32 14,368.55

Host Hotels & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,325.64 13,067.46 14,143.38 13,432.25 16,896.64
MEX:HST
79GF Score
Host Hotels & Resorts Inc MEX:HST
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Host Hotels & Resorts Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN16,897 Mil mean?
Host Hotels & Resorts (MEX:HST) has a Beginning Cash Position of MXN16,897 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Host Hotels & Resorts and its competitors.
Is Host Hotels & Resorts' Beginning Cash Position too high?
Host Hotels & Resorts' current Beginning Cash Position is MXN16,897 Mil. Overall, Host Hotels & Resorts has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Host Hotels & Resorts' Beginning Cash Position compare to RHP and APLE?
Host Hotels & Resorts' Beginning Cash Position of MXN16,897 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Host Hotels & Resorts and its competitors. Host Hotels & Resorts's current Beginning Cash Position is MXN16,897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Host Hotels & Resorts stock overvalued right now?
Host Hotels & Resorts (MEX:HST) has a current Beginning Cash Position of MXN16,897 Mil. The stock's GF Value™ is MXN263.72, compared to a current price of MXN306.34 — trading 16.2% above its estimated fair value. The current Beginning Cash Position is MXN16,897 Mil. Host Hotels & Resorts' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Host Hotels & Resorts (MEX:HST), the current Beginning Cash Position is MXN16,897 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Host Hotels & Resorts (MEX:HST) Overvalued in 2026?

Based on GuruFocus' analysis, Host Hotels & Resorts stock appears to be overvalued. The current stock price of MXN306.34 is trading 16.2% above its estimated GF Value™ of MXN263.72.

Key valuation signals for MEX:HST:

  • Beginning Cash Position: MXN16,897 Mil
  • GF Value™: MXN263.72 vs. price of MXN306.34 (16.2% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the MEX:HST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Host Hotels & Resorts Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814
Host Hotels & Resorts owns 78 predominantly urban and resort upper-upscale and luxury hotel properties representing over 42,000 rooms, mainly in the United States. Host 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.
79GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN306.34
Price
MXN263.72
GF Value