HST (Host Hotels & Resorts) Ending Cash Position: $1,856 Mil (As of Mar. 2026)

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HST Host Hotels & Resorts Inc HST
79 GF Score
Price $25.09
GF Value $19.87
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Host Hotels & Resorts Ending Cash Position?

Host Hotels & Resorts HST -0.12% 79 Ending Cash Position is $1,856 Mil as of Mar. 2026. GuruFocus rates HST with a GF Score™ of 79/100 and a GF Value™ of $19.87 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,856 Mil.

Host Hotels & Resorts's quarterly Ending Cash Position increased from Sep. 2025 ($746 Mil) to Dec. 2025 ($937 Mil) and increased from Dec. 2025 ($937 Mil) to Mar. 2026 ($1,856 Mil).

Host Hotels & Resorts's annual Ending Cash Position declined from Dec. 2023 ($1,363 Mil) to Dec. 2024 ($798 Mil) but then increased from Dec. 2024 ($798 Mil) to Dec. 2025 ($937 Mil).

Host Hotels & Resorts Ending Cash Position Related Terms

Host Hotels & Resorts Ending Cash Position Historical Data

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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.

Host Hotels & Resorts Ending Cash Position Chart

Host Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 953.00 874.00 1,363.00 798.00 937.00

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
Ending 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 694.00 771.00 746.00 937.00 1,856.00
HST
79GF Score
Host Hotels & Resorts Inc HST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=798+139
=937

Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=937+919
=1,856

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,856 Mil mean?
Host Hotels & Resorts (HST) has a Ending Cash Position of $1,856 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Host Hotels & Resorts' current Ending Cash Position is $1,856 Mil. Overall, Host Hotels & Resorts has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Host Hotels & Resorts' Ending Cash Position compare to RHP and APLE?
Host Hotels & Resorts' Ending Cash Position of $1,856 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $1,856 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?
Based on GuruFocus' analysis, Host Hotels & Resorts (HST) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.87, compared to a current price of $25.09 — trading 26.3% above its estimated fair value. The current Ending Cash Position is $1,856 Mil. Host Hotels & Resorts' overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Host Hotels & Resorts (HST), the current Ending Cash Position is $1,856 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 (HST) Overvalued in 2026?

Based on GuruFocus' analysis, Host Hotels & Resorts stock appears to be overvalued. The current stock price of $25.09 is trading 26.3% above its estimated GF Value™ of $19.87. GuruFocus considers Host Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for HST:

  • Ending Cash Position: $1,856 Mil
  • GF Value™: $19.87 vs. price of $25.09 (26.3% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.09
Price
$19.87
GF Value