Annual Cash & Cash Equivalents
$1.02B$314.00M-23.63%
Summary
- Current Value
- As of today, IHG annual cash & cash equivalents is $1.02B, down -23.63% on
- Historical Performance
- IHG annual cash & cash equivalents is down -30.10% over the past 3 years, and up +410.05% over the past 5 years
- All-Time High Comparison
- IHG annual cash & cash equivalents is currently -39.44% below its historical high of $1.68B set on
- 3-Year Low Comparison
- IHG annual cash & cash equivalents is +4.00% above its 3-year low of $976.00M reached on an earlier date
- Sector Comparison
- IHG annual cash & cash equivalents is higher than 86.08% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.02B | -23.6% | -30.1% | +410.1% | +2155.6% | |
| Quarterly Cash & Cash Equivalents | $611.00M | -28.2% | -55.1% | -8.4% | +1172.9% | |
| Price | $138.71 | +13.9% | +117.0% | +112.2% | +336.5% | |
| Annual Current Assets | $1.86B | -12.2% | -9.6% | +104.6% | +344.9% | |
| Annual Total Liabilities | $7.06B | +4.4% | +14.0% | +24.7% | +167.1% | |
| Annual Working Capital | -$64.00M | +3.0% | -114.7% | +85.9% | +89.9% | |
| Annual Net Income | $628.26M | -16.2% | +137.1% | +62.1% | +202.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | -23.6% | |
| 5Y | $1.68B | N/A | -39.4% |
| All | $1.68B | -39.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $976.00M | N/A | +4.0% |
| 5Y | $976.00M | +4.0% | |
| All | $34.17M | +2870.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IHG?
As of today, IHG annual cash & cash equivalents is $1.02B
What is 1-year change in IHG annual cash & cash equivalents?
IHG annual cash & cash equivalents is down -23.63% year-over-year
What is 3-year change in IHG annual cash & cash equivalents?
IHG annual cash & cash equivalents is down -30.10% over the past 3 years
How far is IHG annual cash & cash equivalents from its all-time high?
IHG annual cash & cash equivalents is currently -39.44% below its historical high of $1.68B set on December 31, 2020
How does IHG annual cash & cash equivalents rank versus sector peers?
IHG annual cash & cash equivalents is higher than 86.08% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly Cash & Cash Equivalents
$611.00M$375.00M-38.03%
Summary
- Current Value
- As of today, IHG quarterly cash & cash equivalents is $611.00M, down -38.03% on
- Historical Performance
- IHG quarterly cash & cash equivalents is down -28.20% year-over-year, and down -55.11% over the past 3 years
- All-Time High Comparison
- IHG quarterly cash & cash equivalents is currently -69.66% below its historical high of $2.01B set on
- 3-Year Low Comparison
- IHG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IHG quarterly cash & cash equivalents is higher than 79.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $611.00M | 0.0% | -28.2% | -55.1% | -8.4% | |
| Annual Cash & Cash Equivalents | $1.02B | – | -23.6% | -30.1% | +410.1% | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Current Assets | $1.66B | 0.0% | -7.7% | -21.0% | +33.7% | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | -$436.00M | 0.0% | -34.6% | -179.8% | -12.4% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $986.00M | N/A | -38.0% |
| 3Y | $1.27B | -51.7% | |
| 5Y | $1.63B | N/A | -62.4% |
| All | $2.01B | -69.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $611.00M | at low | |
| 3Y | $611.00M | at low | |
| 5Y | $611.00M | at low | |
| All | $40.00M | +1427.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IHG?
As of today, IHG quarterly cash & cash equivalents is $611.00M
What is IHG quarterly cash & cash equivalents most recent change?
IHG quarterly cash & cash equivalents was down -38.03% on June 1, 2025
What is 1-year change in IHG quarterly cash & cash equivalents?
IHG quarterly cash & cash equivalents is down -28.20% year-over-year
How far is IHG quarterly cash & cash equivalents from its all-time high?
IHG quarterly cash & cash equivalents is currently -69.66% below its historical high of $2.01B set on June 30, 2005
How does IHG quarterly cash & cash equivalents rank versus sector peers?
IHG quarterly cash & cash equivalents is higher than 79.55% of companies in Consumer Cyclical sector
When is IHG next earnings release?
The next earnings release for IHG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IHG Official Website www.ihgplc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
- IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
- IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg