Intercontinental Hotels (ICHGF) Cash & Equivalents (2009 - 2025)

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

• Cash & Equivalents for Q4 2025 came in at $1.1 billion, up 12.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 12.0% YoY), and the FY2025 annual result was $1.1 billion, up 12.0% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q4 2025 at Intercontinental Hotels, up from $611.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $611.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents jumped 43.6% in 2021 and tumbled 47.83% in 2023, its largest moves.
• Intercontinental Hotels' Cash & Equivalents stood at $1.5 billion in 2021, then slumped by 32.69% to $976.0 million in 2022, then jumped by 35.45% to $1.3 billion in 2023, then decreased by 23.75% to $1.0 billion in 2024, then grew by 12.0% to $1.1 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2025), $611.0 million (Q2 2025), and $1.0 billion (Q4 2024), per Business Quant data.