Host Hotels & Resorts (LTS:0J66) Ending Cash Position : $1,363 Mil (As of Dec. 2023)

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What is Host Hotels & Resorts Ending Cash Position?

Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,363 Mil.

Host Hotels & Resorts's quarterly Ending Cash Position increased from Jun. 2023 ($1,025 Mil) to Sep. 2023 ($1,139 Mil) and increased from Sep. 2023 ($1,139 Mil) to Dec. 2023 ($1,363 Mil).

Host Hotels & Resorts's annual Ending Cash Position declined from Dec. 2021 ($953 Mil) to Dec. 2022 ($874 Mil) but then increased from Dec. 2022 ($874 Mil) to Dec. 2023 ($1,363 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.

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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

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1,750.00

2,476.00

953.00

874.00

1,363.00

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
Ending Cash Position	Get a 7-Day Free Trial															874.00	770.00	1,025.00	1,139.00	1,363.00

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
	=	874	+	489
	=	1,363

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1139	+	224
	=	1,363

Host Hotels & Resorts Ending Cash Position Related Terms

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Host Hotels & Resorts (LTS:0J66) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (LTS:0J66) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HST:USA 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.

Host Hotels & Resorts (LTS:0J66) Headlines

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