Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2025)

Intercontinental Hotels' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $1.1 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 12.0% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 12.0% YoY), while the FY2025 annual figure was $1.1 billion, up 12.0% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q4 2025 at Intercontinental Hotels, up from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $976.0 million in Q4 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 32.69% in 2022 and soared 35.45% in 2023, its largest moves.
• Intercontinental Hotels' Cash & Equivalents stood at $1.5 billion in 2021, then sank by 32.69% to $976.0 million in 2022, then surged by 35.45% to $1.3 billion in 2023, then slipped by 23.75% to $1.0 billion in 2024, then increased by 12.0% to $1.1 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.0 billion, and $1.3 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.

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