Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2026)
Intercontinental Hotels' (IHG) quarterly Cash & Equivalents came in at $825.0 million in Q2 2026, up 35.02% year-over-year from $611.0 million in Q2 2025, and down 26.93% quarter-over-quarter from $1.1 billion in Q4 2025.
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Analysis
Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Intercontinental Hotels has disclosed Cash & Equivalents across 18 years of filings, most recently posting $825.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 35.02% year-over-year to $825.0 million; the TTM figure through Jun 2026 stood at $825.0 million (up 35.02% YoY), while the FY2025 annual figure was $1.1 billion, up 12.0% from the prior year.
- Cash & Equivalents came in at $825.0 million for Q2 2026 at Intercontinental Hotels, down from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2022 to a low of $611.0 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $992.8 million, with a median of $992.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents surged 37.75% in 2022 and slumped 47.83% in 2023.
- Over 5 years, Cash & Equivalents stood at $976.0 million in 2022, then jumped by 35.45% to $1.3 billion in 2023, then decreased by 23.75% to $1.0 billion in 2024, then grew by 12.0% to $1.1 billion in 2025, then dropped by 26.93% to $825.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $825.0 million in Q2 2026, $1.1 billion in Q4 2025, and $611.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 875.00 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 | 8.26 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 537.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 578.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 825.00 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Jun 30, 2025 | 611.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Jun 30, 2023 | 710.00 Mn |
| Dec 31, 2022 | 976.00 Mn |
| Jun 30, 2022 | 1.36 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Jun 30, 2021 | 988.00 Mn |
| Dec 31, 2020 | 1.68 Bn |
| Jun 30, 2020 | 688.00 Mn |
| Dec 31, 2019 | 195.00 Mn |
| Jun 30, 2019 | 188.00 Mn |
| Dec 31, 2018 | 704.00 Mn |
| Jun 30, 2018 | 233.00 Mn |
| Dec 31, 2017 | 168.00 Mn |
| Jun 30, 2017 | 166.00 Mn |
| Dec 31, 2016 | 206.00 Mn |
| Jun 30, 2016 | 205.00 Mn |
API Access
Intercontinental Hotels Cash & Equivalents 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-equivalents&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();