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Intercontinental Hotels (IHG) Cash & Current Investments (2016 - 2025)

Intercontinental Hotels' Cash & Current Investments history spans 9 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 11.23% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 11.23%, while the annual FY2025 figure was $1.1 billion, 11.23% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.1 billion at Intercontinental Hotels, up from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2023 and bottomed at $2.0 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $1.0 billion (2024), against an average of $890.2 million.
  • The largest annual shift saw Cash & Current Investments crashed 99.88% in 2021 before it soared 48700.0% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.0 million in 2021, then skyrocketed by 48700.0% to $976.0 million in 2022, then surged by 36.17% to $1.3 billion in 2023, then decreased by 23.63% to $1.0 billion in 2024, then rose by 11.23% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for IHG's Cash & Current Investments are $1.1 billion (Q4 2025), $1.0 billion (Q4 2024), and $1.3 billion (Q4 2023).