Intercontinental Hotels (IHG) Cash & Current Investments (2009 - 2026)
Intercontinental Hotels (IHG) posted Cash & Current Investments of $1.06 billion for the quarter ended Jun 30, 2026, up 28.6% from $825 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Intercontinental Hotels' Cash & Current Investments came in at $1.34 billion, up 9.8% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Intercontinental Hotels' Cash & Current Investments was $1.22 billion in the year ended Dec 31, 2024 (-19.0%), $1.51 billion in the year ended Dec 31, 2023 (-2.6%), $1.55 billion in the year ended Dec 31, 2022 (-13.9%) and $1.8 billion in the year ended Dec 31, 2021 (-2.5%).
- Quarterly Cash & Current Investments has run from a low of $825 million in the quarter ended Jun 30, 2025 to a high of $1.64 billion in the quarter ended Dec 31, 2021 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 11.72 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 1.06 Bn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 495.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.29 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Jun 30, 2025 | 825.00 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.16 Bn |
| Dec 31, 2022 | 976.00 Mn |
| Jun 30, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Jun 30, 2021 | 1.17 Bn |
| Dec 31, 2020 | 1.68 Bn |
| Jun 30, 2020 | 862.00 Mn |
| Dec 31, 2019 | 199.00 Mn |
| Jun 30, 2019 | 456.00 Mn |
| Dec 31, 2018 | 705.00 Mn |
| Jun 30, 2018 | 502.00 Mn |
| Dec 31, 2017 | 184.00 Mn |
| Jun 30, 2017 | 430.00 Mn |
| Dec 31, 2016 | 226.00 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();