InterContinental Hotels Group PLC (ICHGF) stock
ICHGFOTCHotels & MotelsFiscal year ends December 31Also trades as IHG
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$158.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $26.02BP/E 32.5Yield 1.09%
InterContinental Hotels cash
Cash and short-term investments held at the end of each period.
InterContinental Hotels's cash was $1.13B at Dec 31, 2025. For fiscal 2025 it was $1.13B, up 12.0% from the year before. The highest annual figure on record is $1.68B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | +12.0% |
| FY2024 | Dec 31, 2024 | $1.01B | -23.8% |
| FY2023 | Dec 31, 2023 | $1.32B | +35.5% |
| FY2022 | Dec 31, 2022 | $976.00M | -32.7% |
| FY2021 | Dec 31, 2021 | $1.45B | -13.4% |
| FY2020 | Dec 31, 2020 | $1.68B | +759.0% |
| FY2019 | Dec 31, 2019 | $195.00M | -72.3% |
| FY2018 | Dec 31, 2018 | $704.00M | +319.0% |
| FY2017 | Dec 31, 2017 | $168.00M | -18.4% |
| FY2016 | Dec 31, 2016 | $206.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $1.13B | -22.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.01B | -39.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.32B | +577.9% |
| Q4 FY2022 | Dec 31, 2022 | $976.00M | +38.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.45B | +763.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.68B | +713.1% |
| Q4 FY2019 | Dec 31, 2019 | $195.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $704.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $168.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $206.00M | – |
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