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

Intercontinental Hotels (IHG) has disclosed Cash & Current Investments for 10 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 11.53% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 11.53% year-over-year, with the annual reading at $1.1 billion for FY2025, 11.53% up from the prior year.
  • Cash & Current Investments hit $1.1 billion in Q4 2025 for Intercontinental Hotels, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2021 to a low of $976.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 32.78% in 2022 and later surged 36.17% in 2023.
  • Year by year, Cash & Current Investments stood at $1.5 billion in 2021, then plummeted by 32.78% 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 rose by 11.53% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for IHG at $1.1 billion in Q4 2025, $1.0 billion in Q4 2024, and $1.3 billion in Q4 2023.