Intercontinental Hotels (IHG) Beginning Cash Balance (2013 - 2026)
Intercontinental Hotels' (IHG) quarterly Beginning Cash Balance came in at $1.1 billion in Q2 2026, up 13.62% year-over-year from $991.0 million in Q2 2025, and up 13.62% quarter-over-quarter from $991.0 million in Q2 2025.
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Analysis
Intercontinental Hotels (IHG) Beginning Cash Balance (2013 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Beginning Cash Balance across 13 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 13.62% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 13.62% YoY), while the FY2022 annual figure was $1.4 billion, down 14.35% from the prior year.
- Beginning Cash Balance came in at $1.1 billion for Q2 2026 at Intercontinental Hotels, up from $991.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.4 billion in Q2 2022 to a low of $921.0 million in Q2 2023.
- Average Beginning Cash Balance over 4 years is $1.2 billion, with a median of $1.1 billion recorded in 2026.
- Year-over-year, Beginning Cash Balance plunged 33.79% in 2023 and rose 13.62% in 2026.
- Over 4 years, Beginning Cash Balance stood at $1.4 billion in 2022, then tumbled by 33.79% to $921.0 million in 2023, then gained by 7.6% to $991.0 million in 2025, then grew by 13.62% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.1 billion in Q2 2026, $991.0 million in Q2 2025, and $921.0 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Jun 30, 2025 | 991.00 Mn |
| Jun 30, 2023 | 921.00 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.62 Bn |
| Dec 31, 2020 | 108.00 Mn |
| Jun 30, 2020 | 108.00 Mn |
| Dec 31, 2019 | 600.00 Mn |
| Jun 30, 2019 | 600.00 Mn |
| Dec 31, 2018 | 58.00 Mn |
| Jun 30, 2018 | 58.00 Mn |
| Dec 31, 2017 | 117.00 Mn |
| Jun 30, 2017 | 117.00 Mn |
| Dec 31, 2016 | 1.10 Bn |
| Jun 30, 2016 | 1.10 Bn |
| Dec 31, 2015 | 55.00 Mn |
| Jun 30, 2015 | 55.00 Mn |
| Dec 31, 2014 | 134.00 Mn |
API Access
Intercontinental Hotels Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();