Intercontinental Hotels Group Cash on Hand 2012-2026 | IHG
Intercontinental Hotels Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Intercontinental Hotels Group cash on hand for the quarter ending June 30, 2026 was $825M, a 3.06% decline year-over-year.
- Intercontinental Hotels Group cash on hand for 2025 was $1.129B, a 12% increase from 2024.
- Intercontinental Hotels Group cash on hand for 2024 was $1.008B, a 23.75% decline from 2023.
- Intercontinental Hotels Group cash on hand for 2023 was $1.322B, a 35.45% increase from 2022.
|
Intercontinental Hotels Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,129 |
| 2024 | $1,008 |
| 2023 | $1,322 |
| 2022 | $976 |
| 2021 | $1,450 |
| 2020 | $1,675 |
| 2019 | $195 |
| 2018 | $704 |
| 2017 | $168 |
| 2016 | $206 |
| 2015 | $1,137 |
| 2014 | $162 |
| 2013 | $135 |
| 2012 | $197 |
| 2011 | $182 |
|
Intercontinental Hotels Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $825 |
| 2025-12-31 | $1,129 |
| 2025-06-30 | $611 |
| 2024-12-31 | $1,008 |
| 2024-06-30 | $851 |
| 2023-12-31 | $1,322 |
| 2023-06-30 | $710 |
| 2022-12-31 | $976 |
| 2022-06-30 | $1,361 |
| 2021-12-31 | $1,450 |
| 2021-06-30 | $988 |
| 2020-12-31 | $1,675 |
| 2020-06-30 | $688 |
| 2019-12-31 | $196 |
| 2019-06-30 | $188 |
| 2018-12-31 | $705 |
| 2018-06-30 | $233 |
| 2017-12-31 | $168 |
| 2017-06-30 | $166 |
| 2016-12-31 | $206 |
| 2015-12-31 | $1,137 |
| 2015-06-30 | $205 |
| 2014-12-31 | $164 |
| 2014-06-30 | $313 |
| 2013-12-31 | $135 |
| 2013-06-30 | $401 |
| 2012-12-31 | $197 |
| 2012-09-30 | $174 |
| 2012-06-30 | $70 |
| 2012-03-31 | $150 |
| 2011-12-31 | $182 |
| 2011-09-30 | $99 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $22.735B | $5.189B |
| InterContinental Hotels Group offers information and reservations capability on the Internet for InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn hotels, Holiday Inn Express hotels, and Staybridge Suites by Holiday Inn hotels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $87.349B | 30.56 |
| Hilton Worldwide Holdings (HLT) | United States | $68.787B | 36.00 |
| Oriental Land (OLCLY) | Japan | $31.807B | 35.93 |
| Hyatt Hotels (H) | United States | $14.951B | 57.07 |
| H World Group (HTHT) | China | $13.137B | 18.33 |
| Sands China (SCHYY) | $12.779B | 0.00 | |
| Accor SA - (ACCYY) | France | $12.146B | 0.00 |
| Wyndham Hotels & Resorts (WH) | United States | $5.059B | 14.11 |
| Choice Hotels (CHH) | United States | $4.419B | 14.46 |
| Wynn Macau, - (WYNMY) | $3.530B | 0.00 | |
| Wynn Macau (WYNMF) | $3.508B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $2.884B | 11.05 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $1.810B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Singapore | $1.202B | 0.00 |
| Civeo (CVEO) | United States | $0.348B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.106B | 20.92 |