Cash · 2011–2025
Host Hotels & Resorts cash
$768M+38.6% · FY2025
Host Hotels & Resorts (HST) reported $768M in cash for fiscal 2025, +38.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $768M | +38.6% | Open → |
| FY20242024-12-31 | $554M | −51.6% | Open → |
| FY20232023-12-31 | $1.1B | +71.5% | Open → |
| FY20222022-12-31 | $667M | −17.3% | Open → |
| FY20212021-12-31 | $807M | −65.4% | Open → |
| FY20202020-12-31 | $2.3B | +48.4% | Open → |
| FY20192019-12-31 | $1.6B | +2.0% | Open → |
| FY20182018-12-31 | $1.5B | +68.9% | Open → |
| FY20172017-12-31 | $913M | +145.4% | Open → |
| FY20162016-12-31 | $372M | +68.3% | Open → |
| FY20152015-12-31 | $221M | −66.8% | Open → |
| FY20142014-12-31 | $666M | −20.6% | Open → |
| FY20132013-12-31 | $839M | +101.2% | Open → |
| FY20122012-12-31 | $417M | −49.5% | Open → |
| FY20112011-12-31 | $826M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Host Hotels & Resorts cash |url=https://companiesranked.com/en/company/host-hotels-and-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Host Hotels & Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/host-hotels-and-resorts/cash-on-handBibTeX
@misc{companiesranked-en-company-host-hotels-and-resorts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Host Hotels \& Resorts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/host-hotels-and-resorts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001070750-26-000126 · August 7, 2026
{{cite web |title=Host Hotels & Resorts cash — 10-Q (0001070750-26-000126) |url=https://www.sec.gov/Archives/edgar/data/1070750/000107075026000126/hst-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.