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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Intercontinental Hotels reported $825M in Cash and Equivalent for its fiscal semester ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 5.23B
Cash and Equivalent
USD 825M
Cost of Sales
USD 591M
Current Assets
USD 1.88B
Current Liabilities
USD 2.82B
Debt
USD 4.61B
Dividend Yield
USD 1.07
EBIT
USD 679M
EBITDA
USD 697M
Employees
USD 12.58K
EPS Earnings Per Share
USD 2.4
Equity Capital and Reserves
USD -2.98B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 111M
Interest Income
USD 31M
Loan Capital
USD 3.46B
Market Capitalization
USD 25.11B
Net Income
USD 425M
Operating Expenses
USD 576M
Operating Profit
USD 679M
Ordinary Share Capital
USD 148.97M
PE Price to Earnings
34.81
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 2.66B
Selling and Administration Expenses
USD 354M
Stock
USD 4M
Trade Creditors
USD 836M
Trade Debtors
USD 1.87B
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Aramark
USD 499.42M
23.7M
Jun/2026
Carnival
USD 2.24B
819M
Mar/2026
Compass
GBP 1.03B
455.27M
Dec/2023
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Edenred
EUR 1.88B
297M
Dec/2025
Elior
EUR 45M
0
Dec/2023
Emeis
EUR 178.22M
474.59M
Dec/2024
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
Intercontinental Hotels
USD 1.1B
491M
Dec/2025
Lufthansa
EUR 1.8B
722M
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
OPAP
EUR 771.03M
125.83M
Sep/2025
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Ryanair Holdings
EUR 2.48B
249.6M
Jun/2026
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
Whitbread
GBP 233.7M
675.3M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.681
2.23
-2.19%
Brent
103.242
1.58
-1.51%
Natural gas
2.9074
0.01
0.22%
Gasoline
3.5105
0.00
0.09%
Heating Oil
5.0386
0.08
-1.47%
Gold
4382.16
40.77
0.94%
Silver
66.561
1.37
2.10%
Copper
6.6199
0.03
0.51%
Soybeans
1303.00
16.75
-1.27%
Wheat
713.50
13.50
-1.86%
Coal
144.65
0.10
-0.07%
Steel
3099.00
9.00
-0.29%
EU Gas
79.16
2.80
3.67%
Lumber
538.52
11.48
-2.09%
Iron Ore CNY
715.50
5.00
0.70%
More
Actual
Chg
%Chg
EURUSD
1.14830
0.0007
0.06%
GBPUSD
1.33917
0.0033
0.24%
AUDUSD
0.71271
0.0016
0.23%
NZDUSD
0.57245
0.0006
-0.10%
USDJPY
156.779
0.8045
0.52%
USDCNY
6.69495
0.0091
-0.14%
USDCHF
0.82206
0.0025
-0.31%
USDCAD
1.39934
0.0002
0.02%
USDMXN
17.2318
0.0643
0.37%
USDINR
96.0380
0.2186
0.23%
USDBRL
5.14140
0.0123
0.24%
USDRUB
84.4230
0.1066
-0.13%
USDKRW
1385.76
5.1700
0.37%
DXY
100.228
0.0198
-0.02%
USDTRY
48.7639
0.3401
0.70%
More
Actual
Chg
%Chg
US500
7643.23
6
0.07%
US30
51723
55
-0.11%
US100
29546
99
0.34%
JP225
64999
863
1.35%
GB100
10659
157
-1.45%
DE40
25308
409
-1.59%
FR40
8046
141
-1.72%
IT40
51419
967
-1.85%
ES35
19514
318
-1.60%
ASX200
8649
84
-0.96%
SHANGHAI
3912
36
0.94%
SENSEX
74295
20
-0.03%
TSX
35764
110
-0.31%
MOEX
2278
29
1.30%
IBOVESPA
185228
764
-0.41%
More
Actual
Chg
%Chg
Apple
336.17
0.83
-0.25%
Tesla
363.32
2.88
-0.79%
Microsoft
496.01
1.74
-0.35%
Amazon
254.33
3.14
1.25%
Meta
673.34
8.97
-1.31%
Nvidia
219.58
0.24
0.11%
Visa
369.93
0.00
0.00%
Oracle
147.35
3.24
-2.15%
JPMorgan
348.33
0.98
-0.28%
J&J
271.69
1.47
0.54%
SpaceX
150.75
4.06
-2.62%
Exxon Mobil
162.72
0.55
-0.34%
Alphabet
347.70
0.37
0.11%
Goldman Sachs
945.06
6.41
-0.67%
Caterpillar
802.67
4.10
0.51%
More
Actual
Chg
%Chg
United States
5.0020
0.065
0.07%
United Kingdom
5.2843
0.049
0.05%
Japan
2.9890
0.007
-0.01%
Australia
5.2940
0.023
-0.02%
Germany
3.5175
0.039
0.04%
Brazil
14.3700
0.005
-0.01%
Russia
16.5500
0.090
0.09%
India
7.0620
0.008
-0.01%
Canada
3.8860
0.063
0.06%
Italy
4.4292
0.089
0.09%
France
4.5740
0.122
0.12%
South Africa
8.8400
0.055
0.05%
China
1.6780
0.006
-0.01%
Switzerland
0.5559
0.020
0.02%
Chile
6.0300
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
80999
4,587
6.00%
Ether
2612.40
164.8732
6.74%
Binance
764.5
25.4200
3.44%
Cardano
0.22103
0.0183
9.00%
Solana
112.4607
10.8369
10.66%
XRP
1.38784
0.0918
7.09%
Polkadot
1.13
0.0465
4.30%
Avalanche
8.19
0.5820
7.65%
Polygon
0.10
0.0045
4.63%
Cosmos
1.67
0.0910
5.77%
Dai
0.99994
0.0000
0.00%
Litecoin
56.910
2.9594
5.49%
Uniswap
8.83
1.0369
13.31%
Algorand
0.10
0.0066
7.35%
Bitcoin Cash
252.94
18.9914
8.12%
More
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