annual cash & cash equivalents:
$1.01B-$314.00M(-23.63%)Summary
- As of today (August 23, 2025), IHG annual cash & cash equivalents is $1.01 billion, with the most recent change of -$314.00 million (-23.63%) on December 31, 2024.
- During the last 3 years, IHG annual cash & cash equivalents has fallen by -$437.00 million (-30.10%).
- IHG annual cash & cash equivalents is now -39.44% below its all-time high of $1.68 billion, reached on December 31, 2020.
Performance
IHG Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$611.00M-$375.00M(-38.03%)Summary
- As of today (August 23, 2025), IHG quarterly cash & cash equivalents is $611.00 million, with the most recent change of -$375.00 million (-38.03%) on June 1, 2025.
- Over the past year, IHG quarterly cash & cash equivalents has dropped by -$240.00 million (-28.20%).
- IHG quarterly cash & cash equivalents is now -69.66% below its all-time high of $2.01 billion, reached on June 30, 2005.
Performance
IHG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IHG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.6% | -28.2% |
| 3 y3 years | -30.1% | -55.1% |
| 5 y5 years | +410.1% | -8.4% |
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 | -30.1% | +4.0% | -55.1% | at low |
| 5 y | 5-year | -39.4% | +410.1% | -62.4% | at low |
| alltime | all time | -39.4% | +2870.5% | -69.7% | +1427.5% |
IHG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $611.00M(-38.0%) |
| Dec 2024 | $1.01B(-23.6%) | $986.00M(+15.9%) |
| Jun 2024 | - | $851.00M(-32.8%) |
| Dec 2023 | $1.33B(+36.2%) | $1.27B(+78.3%) |
| Jun 2023 | - | $710.00M(-23.6%) |
| Dec 2022 | $976.00M(-32.8%) | $929.00M(-31.7%) |
| Jun 2022 | - | $1.36B(-0.2%) |
| Dec 2021 | $1.45B(-13.4%) | $1.36B(+45.4%) |
| Jun 2021 | - | $938.00M(-42.3%) |
| Dec 2020 | $1.68B(+742.2%) | $1.63B(+143.8%) |
| Jun 2020 | - | $667.00M(+285.5%) |
| Dec 2019 | $199.00M(-71.8%) | $173.00M(-8.0%) |
| Jun 2019 | - | $188.00M(-73.3%) |
| Dec 2018 | $705.00M(+283.2%) | $704.00M(+202.1%) |
| Jun 2018 | - | $233.00M(+38.7%) |
| Dec 2017 | $184.00M(-11.6%) | $168.00M(+1.2%) |
| Jun 2017 | - | $166.00M(-19.4%) |
| Dec 2016 | $208.17M(-81.7%) | $206.00M(+0.5%) |
| Jun 2016 | - | $205.00M(-82.0%) |
| Dec 2015 | $1.14B(+578.4%) | $1.14B(+454.6%) |
| Jun 2015 | - | $205.00M(+26.5%) |
| Dec 2014 | $167.61M(-35.8%) | $162.00M(-47.4%) |
| Jun 2014 | - | $308.00M(+24.2%) |
| Dec 2013 | $261.00M(+28.6%) | $248.00M(-37.4%) |
| Jun 2013 | - | $396.00M(+103.1%) |
| Dec 2012 | $203.00M(+9.7%) | $195.00M(+14.7%) |
| Sep 2012 | - | $170.00M(+142.9%) |
| Jun 2012 | - | $70.00M(-53.3%) |
| Mar 2012 | - | $150.00M(-17.6%) |
| Dec 2011 | $185.00M(+134.3%) | $182.00M(+83.8%) |
| Sep 2011 | - | $99.00M(+80.0%) |
| Jun 2011 | - | $55.00M(-6.8%) |
| Mar 2011 | - | $59.00M(-24.4%) |
| Dec 2010 | $78.96M(+75.5%) | $78.00M(+52.9%) |
| Sep 2010 | - | $51.00M(+6.3%) |
| Jun 2010 | - | $48.00M(+17.1%) |
| Mar 2010 | - | $41.00M(+2.5%) |
| Dec 2009 | $45.00M(-50.3%) | $40.00M(-37.5%) |
| Sep 2009 | - | $64.00M(-41.3%) |
| Jun 2009 | - | $109.00M(-9.9%) |
| Mar 2009 | - | $121.00M(+47.6%) |
| Dec 2008 | $90.61M | $82.00M(-65.5%) |
| Sep 2008 | - | $238.00M(+44.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $165.00M(-6.6%) |
| Mar 2008 | - | $176.61M(+68.2%) |
| Dec 2007 | $123.40M(-67.2%) | $105.00M(-33.3%) |
| Sep 2007 | - | $157.53M(+91.3%) |
| Jun 2007 | - | $82.34M(-76.5%) |
| Mar 2007 | - | $350.34M(-0.2%) |
| Dec 2006 | $375.77M(+28.8%) | $351.00M(-39.3%) |
| Sep 2006 | - | $578.00M(+176.6%) |
| Jun 2006 | - | $209.00M(-59.3%) |
| Mar 2006 | - | $514.00M(-7.7%) |
| Dec 2005 | - | $557.00M(+139.1%) |
| Sep 2005 | - | $233.00M(-88.4%) |
| Jun 2005 | - | $2.01B(+1070.9%) |
| Mar 2005 | - | $172.00M(+109.8%) |
| Dec 2004 | $291.83M(-62.3%) | $82.00M(+10.8%) |
| Sep 2004 | - | $74.00M(-18.7%) |
| Jun 2004 | - | $91.00M(+49.2%) |
| Mar 2004 | - | $61.00M(-59.7%) |
| Dec 2003 | $773.35M(+62.8%) | - |
| Sep 2003 | - | $151.23M(+14.2%) |
| Jun 2003 | - | $132.40M(-35.7%) |
| Mar 2003 | - | $205.83M |
| Sep 2002 | $474.92M(-25.4%) | - |
| Sep 2001 | $636.38M(-25.0%) | - |
| Sep 1999 | $848.15M(+9.4%) | - |
| Sep 1998 | $774.93M(-34.7%) | - |
| Sep 1997 | $1.19B(+37.3%) | - |
| Sep 1996 | $864.56M(-27.5%) | - |
| Sep 1995 | $1.19B(-13.1%) | - |
| Sep 1994 | $1.37B(+33.5%) | - |
| Sep 1993 | $1.03B(-30.7%) | - |
| Sep 1992 | $1.48B(+11.0%) | - |
| Sep 1991 | $1.34B(+257.3%) | - |
| Sep 1990 | $374.00M(+6.3%) | - |
| Sep 1989 | $351.97M(+121.7%) | - |
| Sep 1988 | $158.77M(+54.3%) | - |
| Sep 1987 | $102.92M(-41.1%) | - |
| Sep 1986 | $174.71M(+31.1%) | - |
| Sep 1985 | $133.29M(+11.0%) | - |
| Sep 1984 | $120.04M(+101.5%) | - |
| Sep 1983 | $59.58M(+2.5%) | - |
| Sep 1982 | $58.13M(+16.7%) | - |
| Sep 1981 | $49.82M(+45.8%) | - |
| Sep 1980 | $34.17M | - |
FAQ
- What is InterContinental Hotels Group PLC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual cash & cash equivalents year-on-year change?
- What is InterContinental Hotels Group PLC quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC quarterly cash & cash equivalents year-on-year change?
What is InterContinental Hotels Group PLC annual cash & cash equivalents?
The current annual cash & cash equivalents of IHG is $1.01B
What is the all time high annual cash & cash equivalents for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high annual cash & cash equivalents is $1.68B
What is InterContinental Hotels Group PLC annual cash & cash equivalents year-on-year change?
Over the past year, IHG annual cash & cash equivalents has changed by -$314.00M (-23.63%)
What is InterContinental Hotels Group PLC quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IHG is $611.00M
What is the all time high quarterly cash & cash equivalents for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high quarterly cash & cash equivalents is $2.01B
What is InterContinental Hotels Group PLC quarterly cash & cash equivalents year-on-year change?
Over the past year, IHG quarterly cash & cash equivalents has changed by -$240.00M (-28.20%)