Annual Cash & Cash Equivalents
$1.01 B
-$258.00 M-20.38%
December 31, 2024
Summary
- As of February 20, 2025, IHG annual cash & cash equivalents is $1.01 billion, with the most recent change of -$258.00 million (-20.38%) on December 31, 2024.
- During the last 3 years, IHG annual cash & cash equivalents has fallen by -$356.00 million (-26.10%).
- IHG annual cash & cash equivalents is now -38.01% below its all-time high of $1.63 billion, reached on December 31, 2020.
Performance
IHG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.01 B
+$157.00 M+18.45%
December 31, 2024
Summary
- As of February 20, 2025, IHG quarterly cash and cash equivalents is $1.01 billion, with the most recent change of +$157.00 million (+18.45%) on December 31, 2024.
- Over the past year, IHG quarterly cash and cash equivalents has increased by +$157.00 million (+18.45%).
- IHG quarterly cash and cash equivalents is now -49.95% below its all-time high of $2.01 billion, reached on June 30, 2005.
Performance
IHG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IHG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.4% | +18.4% |
| 3 y3 years | -26.1% | -25.9% |
| 5 y5 years | +482.7% | +482.7% |
IHG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.1% | +8.5% | -26.1% | +42.0% |
| 5 y | 5-year | -38.0% | +482.7% | -38.0% | +482.7% |
| alltime | all time | -38.0% | +2420.0% | -50.0% | +2420.0% |
InterContinental Hotels Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.01 B(-20.4%) | $1.01 B(+18.4%) |
| Jun 2024 | - | $851.00 M(-32.8%) |
| Dec 2023 | $1.27 B(+36.3%) | $1.27 B(+78.3%) |
| Jun 2023 | - | $710.00 M(-23.6%) |
| Dec 2022 | $929.00 M(-31.9%) | $929.00 M(-31.7%) |
| Jun 2022 | - | $1.36 B(-0.2%) |
| Dec 2021 | $1.36 B(-16.1%) | $1.36 B(+45.4%) |
| Jun 2021 | - | $938.00 M(-42.3%) |
| Dec 2020 | $1.63 B(+839.9%) | $1.63 B(+143.8%) |
| Jun 2020 | - | $667.00 M(+285.5%) |
| Dec 2019 | $173.00 M(-75.4%) | $173.00 M(-8.0%) |
| Jun 2019 | - | $188.00 M(-73.3%) |
| Dec 2018 | $704.00 M(+319.0%) | $704.00 M(+202.1%) |
| Jun 2018 | - | $233.00 M(+38.7%) |
| Dec 2017 | $168.00 M(-18.4%) | $168.00 M(+1.2%) |
| Jun 2017 | - | $166.00 M(-19.4%) |
| Dec 2016 | $206.00 M(-81.9%) | $206.00 M(+0.5%) |
| Jun 2016 | - | $205.00 M(-82.0%) |
| Dec 2015 | $1.14 B(+601.9%) | $1.14 B(+454.6%) |
| Jun 2015 | - | $205.00 M(+26.5%) |
| Dec 2014 | $162.00 M(-34.7%) | $162.00 M(-47.4%) |
| Jun 2014 | - | $308.00 M(+24.2%) |
| Dec 2013 | $248.00 M(+27.2%) | $248.00 M(-37.4%) |
| Jun 2013 | - | $396.00 M(+103.1%) |
| Dec 2012 | $195.00 M(+7.1%) | $195.00 M(+14.7%) |
| Sep 2012 | - | $170.00 M(+142.9%) |
| Jun 2012 | - | $70.00 M(-53.3%) |
| Mar 2012 | - | $150.00 M(-17.6%) |
| Dec 2011 | $182.00 M(+133.3%) | $182.00 M(+83.8%) |
| Sep 2011 | - | $99.00 M(+80.0%) |
| Jun 2011 | - | $55.00 M(-6.8%) |
| Mar 2011 | - | $59.00 M(-24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $78.00 M(+95.0%) | $78.00 M(+52.9%) |
| Sep 2010 | - | $51.00 M(+6.3%) |
| Jun 2010 | - | $48.00 M(+17.1%) |
| Mar 2010 | - | $41.00 M(+2.5%) |
| Dec 2009 | $40.00 M(-51.2%) | $40.00 M(-37.5%) |
| Sep 2009 | - | $64.00 M(-41.3%) |
| Jun 2009 | - | $109.00 M(-9.9%) |
| Mar 2009 | - | $121.00 M(+47.6%) |
| Dec 2008 | $82.00 M(-21.9%) | $82.00 M(-65.5%) |
| Sep 2008 | - | $238.00 M(+44.2%) |
| Jun 2008 | - | $165.00 M(-6.6%) |
| Mar 2008 | - | $176.61 M(+68.2%) |
| Dec 2007 | $105.00 M(-70.1%) | $105.00 M(-33.3%) |
| Sep 2007 | - | $157.53 M(+91.3%) |
| Jun 2007 | - | $82.34 M(-76.5%) |
| Mar 2007 | - | $350.34 M(-0.2%) |
| Dec 2006 | $351.00 M(-37.0%) | $351.00 M(-39.3%) |
| Sep 2006 | - | $578.00 M(+176.6%) |
| Jun 2006 | - | $209.00 M(-59.3%) |
| Mar 2006 | - | $514.00 M(-7.7%) |
| Dec 2005 | $557.00 M(+579.3%) | $557.00 M(+139.1%) |
| Sep 2005 | - | $233.00 M(-88.4%) |
| Jun 2005 | - | $2.01 B(+1070.9%) |
| Mar 2005 | - | $172.00 M(+109.8%) |
| Dec 2004 | $82.00 M(-16.3%) | $82.00 M(+10.8%) |
| Sep 2004 | - | $74.00 M(-18.7%) |
| Jun 2004 | - | $91.00 M(+49.2%) |
| Mar 2004 | - | $61.00 M(-59.7%) |
| Dec 2003 | $98.00 M(-25.6%) | - |
| Sep 2003 | - | $151.23 M(+14.2%) |
| Jun 2003 | - | $132.40 M(-35.7%) |
| Mar 2003 | - | $205.83 M |
| Sep 2002 | $131.81 M | - |
FAQ
- What is InterContinental Hotels annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for InterContinental Hotels?
- What is InterContinental Hotels annual cash & cash equivalents year-on-year change?
- What is InterContinental Hotels quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for InterContinental Hotels?
- What is InterContinental Hotels quarterly cash and cash equivalents year-on-year change?
What is InterContinental Hotels annual cash & cash equivalents?
The current annual cash & cash equivalents of IHG is $1.01 B
What is the all time high annual cash & cash equivalents for InterContinental Hotels?
InterContinental Hotels all-time high annual cash & cash equivalents is $1.63 B
What is InterContinental Hotels annual cash & cash equivalents year-on-year change?
Over the past year, IHG annual cash & cash equivalents has changed by -$258.00 M (-20.38%)
What is InterContinental Hotels quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IHG is $1.01 B
What is the all time high quarterly cash and cash equivalents for InterContinental Hotels?
InterContinental Hotels all-time high quarterly cash and cash equivalents is $2.01 B
What is InterContinental Hotels quarterly cash and cash equivalents year-on-year change?
Over the past year, IHG quarterly cash and cash equivalents has changed by +$157.00 M (+18.45%)