Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2025)
Intercontinental Hotels (IHG) posted Cash & Equivalents of $1.1 billion for Q4 2025, up 84.78% sequentially from $611.0 million in Q2 2025, and up 12.0% YoY from $1.0 billion in Q4 2024.
Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Cash & Equivalents for 17 years, with the latest figure at $1.1 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 12.0% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 12.0% YoY) and the FY2025 annual result came in at $1.1 billion, up 12.0% from the prior year.
- Cash & Equivalents improved to $1.1 billion in Q4 2025 per IHG's latest filing, from $611.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.5 billion in Q4 2021 and troughed at $611.0 million in Q2 2025.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 43.6% in 2021, then tumbled 47.83% in 2023.
- Over 5 years, Cash & Equivalents stood at $1.5 billion in 2021, then slumped 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $611.0 million, and $1.0 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2015 | -2.52 Bn |