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Intercontinental Hotels (IHG) Cash & Equivalents (2016 - 2025)

Intercontinental Hotels' Cash & Equivalents history spans 8 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 12.0% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 12.0%, while the annual FY2025 figure was $1.1 billion, 12.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.1 billion at Intercontinental Hotels, up from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2023 and bottomed at $976.0 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $1.1 billion (2024), against an average of $1.1 billion.
  • The largest annual shift saw Cash & Equivalents soared 35.45% in 2023 before it decreased 23.75% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $976.0 million in 2022, then surged by 35.45% to $1.3 billion in 2023, then fell by 23.75% to $1.0 billion in 2024, then increased by 12.0% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for IHG's Cash & Equivalents are $1.1 billion (Q4 2025), $1.0 billion (Q4 2024), and $1.3 billion (Q4 2023).