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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Intercontinental Hotels (IHG) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents rose 12.0% 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 12.0% year-over-year, with the annual reading at $1.1 billion for FY2025, 12.0% up from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $976.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 32.69% in 2022 and later skyrocketed 35.45% in 2023.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then plummeted by 32.69% to $976.0 million in 2022, then soared by 35.45% to $1.3 billion in 2023, then dropped by 23.75% to $1.0 billion in 2024, then rose by 12.0% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for IHG at $1.1 billion in Q4 2025, $1.0 billion in Q4 2024, and $1.3 billion in Q4 2023.