HPP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
HPP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Hudson Pacific Properties's quarterly cash, cash equivalents, marketable securities declined from Mar. 2024 ($114.31 Mil) to Jun. 2024 ($78.46 Mil) but then increased from Jun. 2024 ($78.46 Mil) to Sep. 2024 ($90.69 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).
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.
Hudson Pacific Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 186.97 | 248.80 | 225.88 | 255.76 | 100.39 |
Hudson Pacific Properties Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 75.04 | 100.39 | 114.31 | 78.46 | 90.69 |
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:HPP) 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.
Thank you for viewing the detailed overview of Hudson Pacific Properties's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
Victor J Coleman | director, officer: Chief Executive Officer | HUDSON PACIFIC PROPERTIES INC., 11601 WILSHIRE BLVD SUITE 1600, LOS ANGELES CA 90025 |
Andy Wattula | officer: Chief Operating Officer | 11601 WILSHIRE BLVD., 9TH FLOOR, LOS ANGELES CA 90025 |
Jonathan M Glaser | director | 11601 WILSHIRE BLVD., SUITE 2180, LOS ANGELES CA 90025 |
Christopher James Barton | officer: EVP,Operations and Development | 11601 WILSHIRE BLVD., SUITE 1600, LOS ANGELES CA 90025 |
Arthur X. Suazo | officer: EVP, Leasing | 11601 WILSHIRE BOULEVARD, 6TH FLOOR, LOS ANGELES CA 90025 |
Steven M. Jaffe | officer: Chief Risk Officer | 11601 WILSHIRE BLVD, SIXTH FLOOR, LOS ANGELES CA 90025 |
Mark T Lammas | officer: Chief Financial Officer | 11601 WILSHIRE BLVD., SUITE 1600, LOS ANGELES CA 90025 |
Harout Krikor Diramerian | officer: Chief Accounting Officer | C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025 |
Barry A Sholem | director | 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067 |
Drew Gordon | officer: Chief Investment Officer | 11601 WILSHIRE BLVD., 9TH FLOOR, LOS ANGELES CA 90025 |
Mark David Linehan | director | 5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111 |
Harris Robert L Ii | director | C/O ACACIA RESEARCH CORP, 500 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH CA 92660 |
Erinn Burnough | director | LANSDOWNE HOUSE, LANSDOWNE ROAD, FLAT 11, LONDON X0 W11 3LP |
Richard B Fried | director, 10 percent owner, other: Member of Group Owning 10% | C/O FARALLON CAPITAL MANAGEMENT, L.L.C., ONE MARITIME PLAZA, SUITE 2100, SAN FRANCISCO CA 94111 |
Barry Alan Porter | director | C/O CLARITY PARTNERS, 100 N. CRESCENT DR, SUITE 300, BEVERLY HILLS CA 90210 |
From GuruFocus
By GuruFocus Research • 02-10-2024
By GuruFocus Research • 02-12-2024
By Business Wire • 09-10-2024
By GuruFocus Research • 08-07-2024
By Business Wire • 10-01-2024
By Business Wire • 03-28-2024
By GuruFocus Research • 08-08-2024
By GuruFocus News • 11-11-2024
By GuruFocus News • 11-13-2024
By Business Wire • 05-20-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.