Host Cash from 2010 to 2024

HST Stock  USD 18.52  0.13  0.71%   
Host Hotels Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 750.2 M in 2024. Cash is the total amount of money in the form of currency that Host Hotels Resorts has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
805 M
Current Value
564 M
Quarterly Volatility
504.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 174.5 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.044 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
Check out the analysis of Host Hotels Correlation against competitors.

Latest Host Hotels' Cash Growth Pattern

Below is the plot of the Cash of Host Hotels Resorts over the last few years. Cash refers to the most liquid asset of Host Hotels Resorts, which is listed under current asset account on Host Hotels Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Host Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Host Hotels account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Host Hotels' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Host Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Host Cash Regression Statistics

Arithmetic Mean882,215,699
Geometric Mean696,856,162
Coefficient Of Variation65.69
Mean Deviation412,789,534
Median807,000,000
Standard Deviation579,562,778
Sample Variance335893T
Range2.2B
R-Value0.45
Mean Square Error289064.4T
R-Squared0.20
Significance0.09
Slope58,084,459
Total Sum of Squares4702502.2T

Host Cash History

2024750.2 M
20231.1 B
2022667 M
2021807 M
20202.3 B
20191.6 B
20181.5 B

Other Fundumenentals of Host Hotels Resorts

Host Hotels Cash component correlations

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Host Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Host Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.