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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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Ratios

Intercontinental Hotels (ICHGF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Intercontinental Hotels (ICHGF) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Intercontinental Hotels' Cash & Equivalents rose 1200.4% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 1200.4%. This contributed to the annual value of $1.1 billion for FY2025, which is 1200.4% up from last year.
  • According to the latest figures from Q4 2025, Intercontinental Hotels' Cash & Equivalents is $1.1 billion, which was up 1200.4% from $611.0 million recorded in Q2 2025.
  • In the past 5 years, Intercontinental Hotels' Cash & Equivalents registered a high of $1.5 billion during Q4 2021, and its lowest value of $611.0 million during Q2 2025.
  • Over the past 5 years, Intercontinental Hotels' median Cash & Equivalents value was $1.0 billion (recorded in 2024), while the average stood at $1.1 billion.
  • Per our database at Business Quant, Intercontinental Hotels' Cash & Equivalents soared by 4360.47% in 2021 and then crashed by 4783.25% in 2023.
  • Over the past 5 years, Intercontinental Hotels' Cash & Equivalents (Quarter) stood at $1.5 billion in 2021, then crashed by 32.69% to $976.0 million in 2022, then skyrocketed by 35.45% to $1.3 billion in 2023, then dropped by 23.75% to $1.0 billion in 2024, then increased by 12.0% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q4 2025, versus $611.0 million for Q2 2025 and $1.0 billion for Q4 2024.