Host Cash And Short Term Investments from 2010 to 2024

HST Stock  USD 18.42  0.17  0.93%   
Host Hotels Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 750.2 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1993-12-31
Previous Quarter
805 M
Current Value
564 M
Quarterly Volatility
502.6 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 773.2 M, Interest Expense of 158.6 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Host Hotels Resorts over the last few years. Short Term Investments is an account in the current assets section of Host Hotels Resorts balance sheet. This account contains Host Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Host Hotels Resorts fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Host Hotels' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Host Cash And Short Term Investments 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 And Short Term Investments History

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

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.1 B750.2 M

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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.