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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
138.30
Daily Change
-1.80
-1.28%
Monthly
5.13%
Yearly
37.03%
Q2 Forecast
131.34
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 23.01B
Net Income
USD 289M
Operating Expenses
USD 712M
Operating Profit
USD 581M
Ordinary Share Capital
USD 151.65M
PE Price to Earnings
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 1.42B
504M
Dec/2025
Carnival PLC
USD 1.93B
165M
Sep/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 1.16B
211M
Dec/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
99.586
5.18
5.48%
Brent
97.857
3.11
3.28%
Natural gas
2.7277
0.00
0.14%
Gasoline
3.0690
0.06
2.10%
Heating Oil
4.0418
0.23
6.13%
Gold
4754.92
33.98
0.72%
Silver
74.501
0.38
0.52%
Copper
5.7190
0.04
-0.70%
Soybeans
1167.62
5.62
0.48%
Wheat
588.10
7.85
1.35%
Coal
135.50
3.00
-2.17%
Steel
3078.00
14.00
-0.45%
TTF Gas
45.85
0.55
1.22%
Lumber
590.51
1.51
0.26%
Iron Ore CNY
750.00
39.00
-4.94%
More
Actual
Chg
%Chg
EURUSD
1.16867
0.0024
0.20%
GBPUSD
1.34168
0.0023
0.17%
AUDUSD
0.70430
0.0001
-0.02%
NZDUSD
0.58388
0.0019
0.32%
USDJPY
158.957
0.3825
0.24%
USDCNY
6.83684
0.0037
0.05%
USDCHF
0.79009
0.0013
-0.17%
USDCAD
1.38280
0.0018
-0.13%
USDMXN
17.4181
0.0242
-0.14%
USDINR
92.7610
0.3225
0.35%
USDBRL
5.09400
0.0048
-0.09%
USDRUB
78.0100
0.5400
-0.69%
USDKRW
1479.74
1.1300
0.08%
DXY
98.908
0.2254
-0.23%
USDTRY
44.5928
0.0764
0.17%
More
Actual
Chg
%Chg
US500
6775.00
8
-0.12%
US30
47787
123
-0.26%
US100
24886
17
-0.07%
JP225
55982
326
-0.58%
GB100
10573
36
-0.34%
DE40
23784
297
-1.23%
FR40
8211
53
-0.64%
IT40
47021
71
-0.15%
ES35
18000
132
-0.73%
ASX200
8913
39
-0.43%
SHANGHAI
3966
29
-0.72%
SENSEX
76632
931
-1.20%
TSX
33621
383
1.15%
MOEX
2738
27
-0.97%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3000
0.001
0.00%
United Kingdom
4.7620
0.111
0.11%
Japan
2.3970
0.025
0.03%
Australia
4.9240
0.049
0.05%
Germany
3.0111
0.069
0.07%
Brazil
13.7000
0.390
-0.39%
Russia
14.6000
0.040
0.04%
India
6.9650
0.035
0.04%
Canada
3.4780
0.014
0.01%
Italy
3.8080
0.101
0.10%
France
3.6630
0.090
0.09%
South Africa
8.5550
0.080
0.08%
China
1.8130
0.001
0.00%
Switzerland
0.4130
0.034
0.03%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71128
24
0.03%
Ether
2178.51
11.5305
-0.53%
Binance
602.9
2.7600
0.46%
Cardano
0.25076
0.0000
0.02%
Solana
82.1926
0.4114
-0.50%
Ripple
1.33100
0.0119
-0.89%
Polkadot
1.25
0.0238
-1.88%
Avalanche
9.11
0.0478
0.53%
Polygon
0.09
0.0020
-2.26%
Cosmos
1.78
0.0024
-0.13%
Dai
0.99962
0.0004
-0.04%
Litecoin
53.965
0.0255
-0.05%
Uniswap
3.08
0.0391
-1.25%
Algorand
0.11
0.0039
-3.40%
Bitcoin Cash
440.69
0.9200
-0.21%
More
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