Companies: 10,795·Total market cap: $144.5T
Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

HHHNYSEReal Estate● Active
$65.13
$-0.13(-0.20%)
Market Cap$3.9B
P/E Ratio—
52W High$91.07
52W Low$61.01
Overview

Howard Hughes Holdings Inc. (HHH) 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.

HHH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.47B▲ +146.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.47B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+146.4%
vs prior fiscal year
Latest Quarter
$1.84B
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$1.47BCash on Hand
Total Debt$5.11BTotal Debt
Net Cash / Net Debt−$3.65BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Howard Hughes Holdings Inc. carries a net debt position of $3.65B. Total debt ($5.11B) exceeds cash on hand ($1.47B). Howard Hughes Holdings Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$1.47B − $5.11B = −$3.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HHH 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$1.47B+146.4%
Dec 31, 2024$596.1M-5.3%
Dec 31, 2023$629.7M+0.5%
Dec 31, 2022$626.7M-25.7%
Dec 31, 2021$843.2M-32.2%
HHH 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
Howard Hughes Holdings Inc.
Howard Hughes Holdings Inc.YOU
HHH
$1.47B37.8%
#5
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
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

Howard Hughes Holdings Inc. (HHH) cash on hand as of December 31, 2025 is $1.47B, comprising $1.47B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Howard Hughes Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Howard Hughes Holdings Inc. cash reserves or cash position.

Howard Hughes Holdings Inc. annual cash on hand history shows increased +146.4% in 2025: increased +146.4% in 2025. Howard Hughes Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Howard Hughes Holdings Inc. carries total debt of $5.11B against cash of $1.47B, resulting in a net debt position of -$3.65B. 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

HHH cash on hand · 5 questions

As of December 31, 2025, Howard Hughes Holdings Inc. (HHH) has $1.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.47B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.84B. Data sourced from the annual 10-K filing via FMP.

HHH cash on handHHH cash reservesHHH cash 2025how much cash does HHH have

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