Intercontinental Hotels (IHG) Cash & Current Investments (2009 - 2025)

Intercontinental Hotels has reported Cash & Current Investments for 17 years, with the latest figure at $1.1 billion in Q4 2025.

• Quarterly Cash & Current Investments rose 11.53% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 11.53% YoY) and the FY2025 annual result came in at $1.1 billion, up 11.53% from the prior year.
• Cash & Current Investments improved to $1.1 billion in Q4 2025 per IHG's latest filing, from $785.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q4 2021 and troughed at $692.0 million in Q2 2023.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 42.67% in 2022, then tumbled 47.73% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.4 billion in 2021, then declined by 29.68% to $976.0 million in 2022, then soared by 36.17% to $1.3 billion in 2023, then fell by 23.63% to $1.0 billion in 2024, then climbed by 11.53% to $1.1 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $785.0 million, and $1.0 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.