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

Intercontinental Hotels (IHG) has reported Cash & Equivalents for 17 consecutive years, with $1.1 billion the latest figure, recorded 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 advanced to $1.1 billion in Q4 2025 per IHG's latest filing, from $611.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for IHG reached as high as $1.5 billion in Q4 2021 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 43.6% — and 2023, when it tumbled 47.83%.
• Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 32.69% to $976.0 million in 2022, then soared by 35.45% to $1.3 billion in 2023, then retreated by 23.75% to $1.0 billion in 2024, then climbed 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.