Intercontinental Hotels (IHG) Beginning Cash Balance (2009 - 2016)

Intercontinental Hotels (IHG) has reported Beginning Cash Balance for 6 consecutive years, with -$529.0 million the latest figure, recorded in Q2 2016.

• Quarterly Beginning Cash Balance changed N/A year-over-year to -$529.0 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was -$2.1 billion (changed N/A YoY) and the FY2025 annual result came in at $991.0 million, down 22.46% from the prior year.
• Beginning Cash Balance advanced to -$529.0 million in Q2 2016 per IHG's latest filing, from -$1.5 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for IHG reached as high as $182.0 million in Q1 2012 and fell as low as -$1.5 billion in Q4 2015.
• A 3-year average of -$626.7 million and a median of -$529.0 million in 2016 frame the typical range for Beginning Cash Balance.
• The largest YoY upside for Beginning Cash Balance was 133.33% in 2012 against a maximum downside of 133.33% in 2012.
• Year by year, Beginning Cash Balance stood at $182.0 million in 2012, then tumbled by 942.31% to -$1.5 billion in 2015, then surged by 65.49% to -$529.0 million in 2016.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$529.0 million, -$1.5 billion, and $182.0 million for Q2 2016, Q4 2015, and Q1 2012 respectively.