Companies: 10,795·Total market cap: $144.5T
Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

HSTNASDAQReal Estate● Active
$24.62
+$0.17(+0.70%)
Market Cap$16.9B
P/E Ratio—
52W High$24.775
52W Low$15.07
Cash on HandFinancialsRevenue

Host Hotels & Resorts, Inc. (HST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HST · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$768.0M▲ +38.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$768.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+38.6%
vs prior fiscal year
Latest Quarter
$1.70B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$768.0MCash on Hand
Total Debt$5.64BTotal Debt
Net Cash / Net Debt−$4.87BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Host Hotels & Resorts, Inc. carries a net debt position of $4.87B. Total debt ($5.64B) exceeds cash on hand ($768.0M). Host Hotels & Resorts, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$768.0M − $5.64B = −$4.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$768.0M+38.6%
Dec 31, 2024$554.0M-51.6%
Dec 31, 2023$1.14B+71.5%
Dec 31, 2022$667.0M-17.3%
Dec 31, 2021$807.0M-65.4%
HST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.6%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.YOU
HST
$768.0M4.5%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Host Hotels & Resorts, Inc. (HST) cash on hand as of December 31, 2025 is $768.0M, comprising $768.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Host Hotels & Resorts, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Host Hotels & Resorts, Inc. cash reserves or cash position.

Host Hotels & Resorts, Inc. annual cash on hand history shows increased +38.6% in 2025: increased +38.6% in 2025. Host Hotels & Resorts, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Host Hotels & Resorts, Inc. carries total debt of $5.64B against cash of $768.0M, resulting in a net debt position of -$4.87B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HST cash on hand · 5 questions

As of December 31, 2025, Host Hotels & Resorts, Inc. (HST) has $768,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $768,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.70B. Data sourced from the annual 10-K filing via FMP.

HST cash on handHST cash reservesHST cash 2025how much cash does HST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Host Hotels & Resorts, Inc. · Host Hotels & Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025