Intercontinental Hotels (IHG) Cash & Current Investments (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Cash & Current Investments came in at $1.1 billion in Q2 2026, up 28.61% year-over-year from $825.0 million in Q2 2025, and down 20.82% quarter-over-quarter from $1.3 billion in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 28.61% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 28.61% YoY), while the FY2025 annual figure was $1.3 billion, up 9.84% from the prior year.
- Cash & Current Investments came in at $1.1 billion for Q2 2026 at Intercontinental Hotels, down from $1.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2022 to a low of $825.0 million in Q2 2025.
- Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
- Year-over-year, Cash & Current Investments surged 30.55% in 2022 and plunged 42.94% in 2023.
- Over 5 years, Cash & Current Investments stood at $989.0 million in 2022, then rose by 27.6% to $1.3 billion in 2023, then slipped by 3.33% to $1.2 billion in 2024, then rose by 9.84% to $1.3 billion in 2025, then decreased by 20.82% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.1 billion in Q2 2026, $1.3 billion in Q4 2025, and $825.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 2.24 Bn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | 11.68 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | 1.06 Bn |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 606.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 2.11 Bn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 840.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Jun 30, 2025 | 825.00 Mn |
| Dec 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Jun 30, 2023 | 873.00 Mn |
| Dec 31, 2022 | 989.00 Mn |
| Jun 30, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Jun 30, 2021 | 1.17 Bn |
| Dec 31, 2020 | 1.69 Bn |
| Jun 30, 2020 | 862.00 Mn |
| Dec 31, 2019 | 186.00 Mn |
| Jun 30, 2019 | 456.00 Mn |
| Dec 31, 2018 | 964.00 Mn |
| Jun 30, 2018 | 502.00 Mn |
| Dec 31, 2017 | 396.00 Mn |
| Jun 30, 2017 | 430.00 Mn |
| Dec 31, 2016 | 454.00 Mn |
| Jun 30, 2016 | 462.00 Mn |
API Access
Intercontinental Hotels Cash & Current Investments 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=cash-and-current-investments&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();