Intercontinental Hotels (ICHGF) Cash & Current Investments (2009 - 2025)

Intercontinental Hotels has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.1 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.1 billion, up 11.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 11.53% YoY), and the FY2025 annual result was $1.1 billion, up 11.53% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q4 2025 at Intercontinental Hotels, up from $825.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2022 to a low of $825.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $1.1 billion (2025), against an average of $1.1 billion.
• Peak annual rise in Cash & Current Investments reached 36.17% in 2023, while the deepest fall reached 42.94% in 2023.
• Intercontinental Hotels' Cash & Current Investments stood at $1.5 billion in 2021, then plunged by 32.78% to $976.0 million in 2022, then jumped by 36.17% to $1.3 billion in 2023, then dropped by 23.63% to $1.0 billion in 2024, then gained by 11.53% to $1.1 billion in 2025.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q4 2025), $825.0 million (Q2 2025), and $1.0 billion (Q4 2024), per Business Quant data.