Intercontinental Hotels (IHG) Beginning Cash Balance (2013 - 2025)
Intercontinental Hotels' Beginning Cash Balance came in at $991 million for the year ended Dec 31, 2025, down 22.5% from $1.28 billion a year earlier.
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Analysis
Intercontinental Hotels (IHG) Beginning Cash Balance (2013 - 2025) Analysis & Trends
Going back to the year ended Dec 31, 2013, Intercontinental Hotels' Beginning Cash Balance data covers 13 years.
- Beginning Cash Balance carries a five-year compound annual growth rate of 55.8% (years ended Dec 2020 to Dec 2025).
- The five-year range for annual Beginning Cash Balance is $921 million (the year ended Dec 31, 2023) to $1.62 billion (the year ended Dec 31, 2021).
- Per Business Quant, earlier years put Beginning Cash Balance at $1.28 billion in the year ended Dec 31, 2024 (+38.8%), $921 million in the year ended Dec 31, 2023 (-33.8%), $1.39 billion in the year ended Dec 31, 2022 (-14.3%) and $1.62 billion in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 110.94 Bn | 109.21 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.11 Bn | 84.04 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 84.00 Bn | 80.73 Bn | 3.05 Bn |
| 4 | Carnival | 41.35 Bn | 34.54 Bn | - |
| 5 | Viking Holdings | 39.22 Bn | 24.35 Bn | 996.62 Mn |
| 6 | Trip.com | 28.84 Bn | -16.19 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.62 Bn | 23.58 Bn | - |
| 8 | Hyatt Hotels | 17.72 Bn | 15.13 Bn | 384.00 Mn |
| 9 | H World | 15.52 Bn | 6.92 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.44 Bn | 1.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 991.00 Mn |
| Dec 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 921.00 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | 108.00 Mn |
| Dec 31, 2019 | 600.00 Mn |
| Dec 31, 2018 | 58.00 Mn |
| Dec 31, 2017 | 117.00 Mn |
| Dec 31, 2016 | 1.10 Bn |
| Dec 31, 2015 | 55.00 Mn |
| Dec 31, 2014 | 134.00 Mn |
| Dec 31, 2013 | 195.00 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();