Beginning Cash: The amount of cash reported by the company on its previous statement.
Host Hotels & Resorts, Inc. (HST) had Beginning Cash of $798.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.11B |
|
$765.00M |
|
$4.36B |
|
$1.75B |
|
$5.26B |
|
$855.00M |
|
$-37.00M |
|
$818.00M |
|
$818.00M |
|
$776.00M |
|
$776.00M |
|
$776.00M |
|
$776.00M |
|
$855.00M |
|
$1.66B |
|
691.40M |
|
694.10M |
|
$1.11 |
|
$1.10 |
|
| Balance Sheet Financials | |
$921.00M |
|
$10.64B |
|
$11.57B |
|
$13.05B |
|
$355.00M |
|
$5.08B |
|
$5.57B |
|
$6.49B |
|
$6.56B |
|
$6.56B |
|
$6.56B |
|
687.80M |
|
| Cash Flow Statement Financials | |
$1.51B |
|
$-507.00M |
|
$-868.00M |
|
|
Beginning Cash |
$798.00M |
$937.00M |
|
$139.00M |
|
$26.00M |
|
$-623.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.44 |
|
0.77 |
|
-- |
|
13.98% |
|
13.98% |
|
27.17% |
|
13.38% |
|
12.51% |
|
$1.27B |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
-- |
|
-- |
|
11.83% |
|
11.83% |
|
5.95% |
|
6.67% |
|
$9.54 |
|
$1.83 |
|
$2.18 |
|