Host Cash And Short Term Investments from 2010 to 2024

HST Stock  USD 18.77  0.12  0.64%   
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
1994-01-31
Previous Quarter
1.1 B
Current Value
1.3 B
Quarterly Volatility
543.5 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 508.2 M, Interest Expense of 158.6 M or Total Revenue of 4.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0435 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
This module can also supplement Host Hotels' financial leverage analysis and stock options assessment as well as various Host Hotels Technical models . 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

There are typically three primary documents that fall into the category of financial statements. These documents include Host Hotels income statement, its balance sheet, and the statement of cash flows. Host Hotels investors use historical funamental indicators, such as Host Hotels's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may use each financial statement separately, they are all related. The changes in Host Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Host Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Host Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Host Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.1 B750.2 M

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When determining whether Host Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Host Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Host Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Host Hotels Resorts Stock:
Check out the analysis of Host Hotels Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is Host Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.73
Earnings Share
1.02
Revenue Per Share
7.645
Quarterly Revenue Growth
0.066
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.