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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 23.47B
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 1.2B
70M
Dec/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 1.88B
297M
Dec/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 564M
354M
Mar/2026
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
107.552
0.67
0.63%
Brent
111.045
0.61
0.55%
Natural gas
2.6319
0.02
-0.57%
Gasoline
3.5841
0.01
-0.23%
Heating Oil
4.1166
0.02
0.44%
Gold
4578.64
32.62
0.72%
Silver
72.861
1.55
2.18%
Copper
5.9193
0.04
0.69%
Soybeans
1185.16
2.91
0.25%
Wheat
641.16
1.09
-0.17%
Coal
133.65
2.40
1.83%
Steel
3149.00
4.00
0.13%
TTF Gas
47.33
0.47
0.99%
Lumber
571.00
5.00
0.88%
Iron Ore CNY
786.50
1.00
-0.13%
More
Actual
Chg
%Chg
EURUSD
1.16739
0.0005
-0.04%
GBPUSD
1.34811
0.0006
0.04%
AUDUSD
0.71233
0.0007
0.10%
NZDUSD
0.58316
0.0002
0.03%
USDJPY
160.244
0.1305
-0.08%
USDCNY
6.84303
0.0044
-0.06%
USDCHF
0.79088
0.0003
-0.03%
USDCAD
1.36767
0.0008
-0.06%
USDMXN
17.5372
0.0015
0.01%
USDINR
94.9170
0.0022
0.00%
USDBRL
5.01880
0.0014
-0.03%
USDRUB
75.0600
0.1000
-0.13%
USDKRW
1486.84
1.8300
-0.12%
DXY
98.925
0.0357
-0.04%
USDTRY
45.1833
0.0048
0.01%
More
Actual
Chg
%Chg
US500
7166.35
31
0.43%
US30
48740
122
-0.25%
US100
27418
231
0.85%
JP225
59174
743
-1.24%
GB100
10213
120
-1.16%
DE40
23887
67
-0.28%
FR40
8072
32
-0.39%
IT40
47796
244
-0.51%
ES35
17643
132
-0.74%
ASX200
8631
56
-0.64%
SHANGHAI
4114
6
0.16%
SENSEX
77496
609
0.79%
TSX
33318
266
-0.79%
MOEX
2640
57
-2.10%
IBOVESPA
184750
3,868
-2.05%
More
Actual
Chg
%Chg
Apple
270.17
0.54
-0.20%
Tesla
372.80
3.22
-0.86%
Microsoft
424.46
4.79
-1.12%
Amazon
263.04
3.34
1.29%
Meta
669.94
1.40
-0.21%
Nvidia
209.25
3.92
-1.84%
Visa
334.84
25.54
8.26%
JPMorgan
309.25
2.20
-0.71%
Oracle
163.83
2.13
-1.28%
J&J
227.35
0.44
-0.19%
P&G
146.46
2.71
-1.82%
Exxon Mobil
154.67
4.11
2.73%
Alphabet
349.94
0.16
0.05%
Goldman Sachs
905.60
20.95
-2.26%
Caterpillar
810.05
7.82
-0.96%
More
Actual
Chg
%Chg
United States
4.4250
0.009
-0.01%
United Kingdom
5.0590
0.050
0.05%
Japan
2.5220
0.057
0.06%
Australia
5.0640
0.011
0.01%
Germany
3.0964
0.035
0.04%
Brazil
14.0350
0.185
0.19%
Russia
14.6600
0.070
0.07%
India
6.9980
0.017
0.02%
Canada
3.6090
0.095
0.10%
Italy
3.9598
0.068
0.07%
France
3.7675
0.038
0.04%
South Africa
8.8600
0.100
0.10%
China
1.7500
0.001
0.00%
Switzerland
0.4430
0.012
0.01%
Chile
5.5080
0.055
0.06%
More
Actual
Chg
%Chg
Bitcoin
76323
539
0.71%
Ether
2272.42
19.1709
0.85%
Binance
620.0
2.7300
0.44%
Cardano
0.24713
0.0026
1.06%
Solana
83.8500
0.8200
0.99%
XRP
1.38086
0.0118
0.86%
Polkadot
1.22
0.0120
0.99%
Avalanche
9.21
0.0800
0.88%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.94
0.0063
0.33%
Dai
0.99976
0.0003
-0.03%
Litecoin
55.628
0.3177
0.57%
Uniswap
3.22
0.0241
0.75%
Algorand
0.11
0.0023
-2.03%
Bitcoin Cash
448.09
0.5200
0.12%
More
News
Stocks in China Hit 6-week High
South Korean Shares Ease From Record ...
Stocks in China Hit 15-week High
Zinc Holds Decline
Platinum Futures Hit 1-Month Low
Australian Shares Dip to 3-Week Low, ...
Yen Weakens Past Critical 160 Level
Japanese Shares Decline as Oil Prices...
Japan 10Y Bond Yield Hits Near 29-yea...
Silver Pressured by Inflation Risks
More