Intercontinental Hotels (IHG) Change in Cash (2009 - 2021)
Intercontinental Hotels' Change in Cash was $94 million in the year ended Dec 31, 2025, compared with -$269 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Change in Cash (2009 - 2021) Analysis & Trends
From the year ended Dec 31, 2009 onward, Intercontinental Hotels has reported Change in Cash for 17 years.
- Change in Cash shows a five-year compound annual growth rate of -42.0% (years ended Dec 2020 to Dec 2025).
- Annual Change in Cash has moved between -$393 million (the year ended Dec 31, 2022) and $624 million (the year ended Dec 31, 2021) over five years.
- Per Business Quant data, Change in Cash in earlier years was -$269 million in the year ended Dec 31, 2024, $339 million in the year ended Dec 31, 2023, -$393 million in the year ended Dec 31, 2022 and $624 million in the year ended Dec 31, 2021 (-56.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | -1.02 Bn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | 279.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.30 Bn | 1.05 Bn | 33.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -236.00 Mn |
| Dec 31, 2020 | 1.43 Bn |
| Dec 31, 2013 | -58.00 Mn |
| Dec 31, 2012 | 15.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Dec 31, 2011 | 84.00 Mn |
| Mar 31, 2010 | 12.00 Mn |
| Mar 31, 2009 | -20.00 Mn |
API Access
Intercontinental Hotels Change in Cash 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=change-in-cash&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();