IHS Holding (IHS) Cash & Equivalents (2019 - 2026)

IHS Holding (IHS) reported Cash & Equivalents of $940.5 million for Q1 2026, up 62.72% year-over-year from $578.0 million in Q1 2025, and up 13.9% quarter-over-quarter from $825.7 million in Q4 2025.

IHS Holding (IHS) Cash & Equivalents (2019 - 2026) Analysis & Trends

IHS Holding (IHS) has 8 years of Cash & Equivalents data on file, last reported at $940.5 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $940.5 million, up 62.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $940.5 million (up 62.72% YoY), and the FY2025 annual result was $825.7 million, up 42.85% from the prior year.
  • Cash & Equivalents improved to $940.5 million in Q1 2026 per IHS's latest filing, from $825.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $940.5 million in Q1 2026 and troughed at $67.3 million in Q4 2023.
  • A 5-year average of $553.6 million and a median of $567.3 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 73.22% in 2022, then soared 758.84% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $245.4 million in 2022, then tumbled by 72.58% to $67.3 million in 2023, then soared by 758.84% to $578.0 million in 2024, then surged by 42.85% to $825.7 million in 2025, then advanced by 13.9% to $940.5 million in 2026.
  • Business Quant data shows IHS's Cash & Equivalents at $940.5 million in Q1 2026, $825.7 million in Q4 2025, and $578.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 940.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 1.66 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 1.22 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 436.20 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.67 Bn 2.62 Bn - 212.07 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 184.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 940.50 Mn
Dec 31, 2025 825.70 Mn
Sep 30, 2025 578.00 Mn
Jun 30, 2025 629.00 Mn
Mar 31, 2025 578.00 Mn
Dec 31, 2024 578.00 Mn
Sep 30, 2024 397.50 Mn
Jun 30, 2024 333.20 Mn
Mar 31, 2024 293.80 Mn
Dec 31, 2023 67.30 Mn
Sep 30, 2023 514.08 Mn
Jun 30, 2023 515.59 Mn
Mar 31, 2023 515.59 Mn
Dec 31, 2022 245.40 Mn
Sep 30, 2022 916.49 Mn
Jun 30, 2022 567.30 Mn
Mar 31, 2022 916.49 Mn
Dec 31, 2021 916.49 Mn
Sep 30, 2021 585.42 Mn
Jun 30, 2021 585.42 Mn