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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Intercontinental Hotels (ICHGF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Intercontinental Hotels (ICHGF) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Intercontinental Hotels' Cash & Current Investments rose 3430.11% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 3430.11%. This contributed to the annual value of $1.2 billion for FY2025, which is 3430.11% up from last year.
  • As of Q4 2025, Intercontinental Hotels' Cash & Current Investments stood at $1.2 billion, which was up 3430.11% from $785.0 million recorded in Q2 2025.
  • Intercontinental Hotels' 5-year Cash & Current Investments high stood at $1.5 billion for Q4 2021, and its period low was $692.0 million during Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $976.0 million (2022), whereas its average is $1.1 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 4267.24% in 2022, then crashed by 4773.41% in 2023.
  • Intercontinental Hotels' Cash & Current Investments (Quarter) stood at $1.5 billion in 2021, then plummeted by 32.78% to $976.0 million in 2022, then soared by 36.17% to $1.3 billion in 2023, then tumbled by 30.02% to $930.0 million in 2024, then surged by 34.3% to $1.2 billion in 2025.
  • Its Cash & Current Investments stands at $1.2 billion for Q4 2025, versus $785.0 million for Q2 2025 and $930.0 million for Q4 2024.