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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Intercontinental Hotels reported $1.13B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.35B
Cash and Equivalent
USD 1.13B
Cost of Sales
USD 291M
Current Assets
USD 2.05B
Current Liabilities
USD 2.1B
Debt
USD 4.61B
Dividend Yield
USD 1.21
EBIT
USD 581M
EBITDA
USD 695M
Employees
USD 12.58K
EPS Earnings Per Share
USD 0.51
Equity Capital and Reserves
USD -2.74B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 91M
Interest Income
USD 31M
Loan Capital
USD 4.1B
Market Capitalization
USD 23.29B
Net Income
USD 289M
Operating Expenses
USD 712M
Operating Profit
USD 581M
Ordinary Share Capital
USD 151.65M
PE Price to Earnings
USD 27.08
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 2.67B
Selling and Administration Expenses
USD 354M
Stock
USD 5M
Trade Creditors
USD 745M
Trade Debtors
USD 1.68B
Cash And Equivalent
Change
Date
Accor
EUR 1.14B
109M
Jun/2025
Aramark
USD 439.63M
199.46M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Carnival PLC
USD 1.76B
383M
Jun/2025
Compass
GBP 1.03B
455.27M
Dec/2023
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Edenred
EUR 1.59B
1.44B
Jun/2025
Elior
EUR 45M
0
Dec/2023
Emeis
EUR 178.22M
474.59M
Dec/2024
Flutter Entertainment
GBP 3.67B
230M
Sep/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Lufthansa
EUR 1.37B
429M
Sep/2025
Marriott International
USD 358M
320M
Dec/2025
Melia Hotels
EUR 299.54M
274.73M
Jun/2025
OPAP
EUR 771.03M
125.83M
Sep/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Ryanair Holdings
EUR 2.39B
571.8M
Dec/2025
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
Whitbread
GBP 909M
212.3M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.945
1.73
2.66%
Brent
72.692
1.85
2.61%
Natural gas
2.8428
0.02
0.56%
Gasoline
2.2841
0.03
1.35%
Heating Oil
2.5978
0.04
-1.63%
Gold
5232.36
48.02
0.93%
Silver
93.525
5.25
5.95%
Copper
6.0313
0.08
1.42%
Soybeans
1148.07
0.32
0.03%
Wheat
585.72
14.72
2.58%
Coal
119.15
2.95
2.54%
Steel
3075.00
12.00
0.39%
TTF Gas
32.39
0.50
1.56%
Lumber
559.56
1.90
0.34%
Iron Ore CNY
750.50
2.00
0.27%
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Actual
Chg
%Chg
EURUSD
1.18192
0.0022
0.18%
GBPUSD
1.34609
0.0021
-0.16%
AUDUSD
0.71231
0.0018
0.25%
NZDUSD
0.59990
0.0018
0.30%
USDJPY
156.056
0.0710
-0.05%
USDCNY
6.86134
0.0168
0.25%
USDCHF
0.76887
0.0055
-0.71%
USDCAD
1.36364
0.0045
-0.33%
USDMXN
17.2000
0.0026
0.01%
USDINR
91.0340
0.0401
0.04%
USDBRL
5.13800
0.0006
0.01%
USDRUB
77.3000
0.4250
0.55%
USDKRW
1439.70
7.1200
0.50%
DXY
97.645
0.0555
-0.06%
USDTRY
43.9587
0.0596
0.14%
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Actual
Chg
%Chg
US500
6870.25
39
-0.56%
US30
48885
614
-1.24%
US100
24920
114
-0.46%
JP225
58850
97
0.16%
GB100
10925
79
0.72%
DE40
25273
16
-0.06%
FR40
8592
29
-0.34%
IT40
47259
167
-0.35%
ES35
18342
155
-0.84%
ASX200
9199
23
0.25%
SHANGHAI
4163
16
0.39%
SENSEX
81287
961
-1.17%
TSX
34324
178
-0.52%
MOEX
2799
14
0.49%
IBOVESPA
190168
837
-0.44%
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Actual
Chg
%Chg
Apple
268.26
4.69
-1.72%
Tesla
405.27
3.31
-0.81%
Microsoft
395.18
6.54
-1.63%
Amazon
207.98
0.06
0.03%
Meta
646.80
10.21
-1.55%
Nvidia
181.53
3.36
-1.82%
Visa
315.93
0.77
-0.24%
JPMorgan
296.97
9.16
-2.99%
Oracle
145.53
4.78
-3.18%
J&J
244.58
1.11
0.45%
P&G
165.51
1.76
1.07%
Exxon Mobil
150.12
1.58
1.06%
Alphabet
308.66
1.28
0.42%
Goldman Sachs
888.62
40.38
-4.35%
Caterpillar
740.82
12.11
-1.61%
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Actual
Chg
%Chg
United States
3.9800
0.028
-0.03%
United Kingdom
4.2420
0.034
-0.03%
Japan
2.1120
0.045
-0.04%
Australia
4.6410
0.070
-0.07%
Germany
2.6539
0.045
-0.04%
Brazil
13.4600
0.035
-0.04%
Russia
14.3600
0.020
0.02%
India
6.6870
0.001
0.02%
Canada
3.1440
0.031
-0.03%
Italy
3.2800
0.025
-0.03%
France
3.2240
0.025
-0.03%
South Africa
7.9800
0.095
0.10%
China
1.8070
0.017
-0.01%
Switzerland
0.2100
0.015
-0.02%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66000
1,473
-2.18%
Ether
1942.03
85.1100
-4.20%
Binance
612.4
13.5100
-2.16%
Cardano
0.27977
0.0072
-2.50%
Solana
82.2800
3.6327
-4.23%
Ripple
1.35700
0.0450
-3.21%
Polkadot
1.57
0.0320
-1.99%
Avalanche
9.01
0.3000
-3.22%
Polygon
0.11
0.0005
0.45%
Cosmos
1.88
0.0008
-0.04%
Dai
1.00030
0.0005
0.05%
Litecoin
54.590
1.0300
-1.85%
Uniswap
3.77
0.1032
-2.66%
Algorand
0.09
0.0020
-2.30%
Bitcoin Cash
468.58
9.8600
-2.06%
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Add to your site
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