Intercontinental Hotels (IHG) Beginning Cash Balance (2009 - 2025)
Intercontinental Hotels (IHG) posted Beginning Cash Balance of -$720.0 million for Q4 2012, down 495.6% sequentially from $182.0 million in Q1 2012, and up 12.3% YoY from -$641.1 million in Q1 2012.
Intercontinental Hotels (IHG) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Beginning Cash Balance for 4 years, with the latest figure at -$720.0 million in Q4 2012.
- Quarterly Beginning Cash Balance rose 12.3% year-over-year to -$720.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$538.0 million (up 27.59% YoY) and the FY2025 annual result came in at $991.0 million, down 22.46% from the prior year.
- Beginning Cash Balance slipped to -$720.0 million in Q4 2012 per IHG's latest filing, from $182.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $182.0 million in Q1 2012 and troughed at -$1.4 billion in Q4 2009.
- A 4-year average of -$455.8 million and a median of -$340.0 million in 2010 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2010 and 2012: Beginning Cash Balance plunged 51.22% in 2010, then surged 133.33% in 2012.
- Over 4 years, Beginning Cash Balance stood at -$1.4 billion in 2009, then increased by 16.46% to -$1.1 billion in 2010, then increased by 27.47% to -$821.0 million in 2011, then gained by 12.3% to -$720.0 million in 2012.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered -$720.0 million, $182.0 million, and -$821.0 million for Q4 2012, Q1 2012, and Q4 2011 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 991.00 Mn |
| Dec 31, 2025 | 991.00 Mn |
| Jun 30, 2025 | 991.00 Mn |
| Jun 30, 2025 | 991.00 Mn |
| Dec 31, 2024 | 1.28 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 921.00 Mn |
| Dec 31, 2023 | 921.00 Mn |
| Jun 30, 2023 | 921.00 Mn |
| Jun 30, 2023 | 921.00 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.62 Bn |
| Dec 31, 2020 | 108.00 Mn |
| Dec 31, 2020 | 108.00 Mn |