Host Hotels & Resorts (FRA:HMT) Ending Cash Position : €1,455 Mil (As of Mar. 2024)

View and export this data going back to 1983. Start your Free Trial

What is Host Hotels & Resorts Ending Cash Position?

Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,455 Mil.

Host Hotels & Resorts's quarterly Ending Cash Position increased from Sep. 2023 (€1,067 Mil) to Dec. 2023 (€1,250 Mil) and increased from Dec. 2023 (€1,250 Mil) to Mar. 2024 (€1,455 Mil).

Host Hotels & Resorts's annual Ending Cash Position declined from Dec. 2021 (€843 Mil) to Dec. 2022 (€825 Mil) but then increased from Dec. 2022 (€825 Mil) to Dec. 2023 (€1,250 Mil).

Host Hotels & Resorts Ending Cash Position Historical Data

The historical data trend for Host Hotels & Resorts's Ending 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.

* Premium members only.

Host Hotels & Resorts Ending Cash Position Chart

Host Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,575.00

2,035.27

843.41

825.06

1,249.87

Host Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															719.18	946.08	1,067.24	1,249.87	1,455.44

Host Hotels & Resorts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Host Hotels & Resorts's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	801.458	+	448.413
	=	1,250

Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1253.96	+	201.48
	=	1,455

Host Hotels & Resorts Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Host Hotels & Resorts's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Host Hotels & Resorts (FRA:HMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (FRA:HMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HST:USA 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.

Host Hotels & Resorts (FRA:HMT) Headlines

No Headlines