Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2026)
Intercontinental Hotels' Cash & Equivalents came in at $825 million for the quarter ended Jun 30, 2026, up 35.0% from $611 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Intercontinental Hotels' Cash & Equivalents was $1.13 billion, up 12.0% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -7.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $1.01 billion in the year ended Dec 31, 2024 (-23.8%), $1.32 billion in the year ended Dec 31, 2023 (-5.0%), $1.39 billion in the year ended Dec 31, 2022 (-14.3%) and $1.62 billion in the year ended Dec 31, 2021 (-3.0%).
- The five-year range for quarterly Cash & Equivalents is $611 million (the quarter ended Jun 30, 2025) to $1.62 billion (the quarter ended Dec 31, 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 825.00 Mn |
| 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 | 1.00 Bn |
| 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 |
API Access
Intercontinental Hotels Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();