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Host Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN33,469 Mil.
Host Hotels & Resorts's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN13,685 Mil) to Dec. 2025 (MXN16,871 Mil) and
increased
from Dec. 2025 (MXN16,871 Mil) to Mar. 2026 (MXN33,469 Mil).
Host Hotels & Resorts's annual Ending Cash Position
declined
from Dec. 2023 (MXN23,136 Mil) to Dec. 2024 (MXN16,643 Mil) but then
increased
from Dec. 2024 (MXN16,643 Mil) to Dec. 2025 (MXN16,871 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 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
What does a Ending Cash Position of MXN33,469 Mil mean?
Host Hotels & Resorts (MEX:HST) has a Ending Cash Position of MXN33,469 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 MXN33,469 Mil. Overall, Host Hotels & Resorts has a GF Score™ of 81/100, 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 MXN33,469 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 MXN33,469 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 Ending Cash Position of MXN33,469 Mil. The stock's GF Value™ is MXN248.32, compared to a current price of MXN306.34 — trading 23.4% above its estimated fair value. The current Ending Cash Position is MXN33,469 Mil. Host Hotels & Resorts' overall GF Score™ is 81/100 with 8 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 (MEX:HST), the current Ending Cash Position is MXN33,469 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 23.4% above its estimated GF Value™ of MXN248.32.
Key valuation signals for MEX:HST:
Ending Cash Position: MXN33,469 Mil
GF Value™: MXN248.32 vs. price of MXN306.34 (23.4% above fair value)
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 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.
81GF Score
Get the complete analysis for MEX:HST
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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