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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
143.00
Daily Change
1.00
0.70%
Monthly
5.34%
Yearly
6.08%
Q1 Forecast
132.12
Intercontinental Hotels reported $611M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 4.94B
Cash and Equivalent
USD 611M
Cost of Sales
USD 576M
Current Assets
USD 1.66B
Current Liabilities
USD 2.1B
Debt
USD 4.1B
Dividend Yield
USD 1.45
EBIT
USD 634M
EBITDA
USD 637M
Employees
USD 12.58K
EPS Earnings Per Share
USD 1.53
Equity Capital and Reserves
USD -2.64B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 91M
Interest Income
USD 31M
Loan Capital
USD 3.63B
Market Capitalization
USD 23.16B
Net Income
USD 469M
Operating Expenses
USD 541M
Operating Profit
USD 634M
Ordinary Share Capital
USD 154.68M
PE Price to Earnings
USD 22.77
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 1.18B
Selling and Administration Expenses
USD 8M
Stock
USD 4M
Trade Creditors
USD 779M
Trade Debtors
USD 1.76B
Cash And Equivalent
Change
Date
Accor
EUR 1.24B
322M
Dec/2024
Aramark
USD 639.1M
137.61M
Sep/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 1.06B
686M
Sep/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Lufthansa
EUR 1.37B
429M
Sep/2025
Marriott International
USD 678M
7M
Sep/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
64.287
1.00
1.57%
Brent
68.748
1.20
1.77%
Natural gas
3.5336
0.02
0.70%
Gasoline
1.9615
0.04
2.26%
Heating Oil
2.4378
0.04
1.86%
Gold
4963.18
184.59
3.86%
Silver
77.853
7.02
9.91%
Copper
5.8897
0.07
1.18%
Soybeans
1111.10
1.15
-0.10%
Wheat
528.35
6.90
-1.29%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.06
0.51
-0.09%
Iron Ore CNY
758.00
10.50
-1.37%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18197
0.0042
0.36%
GBPUSD
1.36214
0.0094
0.69%
AUDUSD
0.70235
0.0097
1.40%
NZDUSD
0.60258
0.0075
1.26%
USDJPY
157.037
0.0125
-0.01%
USDCNY
6.93009
0.0105
-0.15%
USDCHF
0.77530
0.0029
-0.37%
USDCAD
1.36427
0.0069
-0.50%
USDMXN
17.2584
0.2466
-1.41%
USDINR
90.5410
0.2208
0.24%
USDBRL
5.21150
0.0614
-1.16%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.09
9.6200
-0.65%
DXY
97.598
0.2258
-0.23%
USDTRY
43.5926
0.0663
0.15%
More
Add to your site
Actual
Chg
%Chg
US500
6919.60
121
1.78%
US30
49992
1,084
2.22%
US100
25046
497
2.02%
JP225
56280
2,462
4.57%
GB100
10366
57
0.55%
DE40
24773
282
1.15%
FR40
8281
43
0.52%
IT40
45892
73
0.16%
ES35
17975
229
1.29%
ASX200
8739
151
-1.69%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32325
330
1.03%
MOEX
2734
3
-0.10%
IBOVESPA
182740
613
0.34%
More
Add to your site
Actual
Chg
%Chg
Apple
278.58
2.67
0.97%
Tesla
412.94
15.73
3.96%
Microsoft
400.72
7.05
1.79%
Amazon
210.61
12.08
-5.42%
Meta
663.64
6.57
-0.98%
Nvidia
184.68
12.80
7.45%
Visa
328.20
0.93
-0.28%
JPMorgan
323.27
13.11
4.23%
Oracle
142.42
5.94
4.35%
J&J
238.98
1.19
0.50%
P&G
158.94
0.33
0.21%
Exxon Mobil
148.96
2.88
1.97%
Alphabet
325.61
5.64
-1.70%
Goldman Sachs
928.01
37.60
4.22%
Caterpillar
723.00
44.69
6.59%
More
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Actual
Chg
%Chg
United States
4.2190
0.035
0.04%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8443
0.001
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4150
0.011
0.01%
Italy
3.4960
0.022
0.02%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70484
7,772
12.39%
Ether
2052.89
230.3600
12.64%
Binance
658.1
48.4200
7.94%
Cardano
0.27911
0.0348
14.22%
Solana
86.4426
8.3813
10.74%
Ripple
1.48299
0.2705
22.31%
Polkadot
1.38
0.1373
11.05%
Avalanche
9.28
0.9900
11.94%
Polygon
0.10
0.0037
4.04%
Cosmos
1.98
0.1682
9.27%
Dai
0.99968
0.0001
-0.01%
Litecoin
55.370
4.6338
9.13%
Uniswap
3.55
0.3945
12.49%
Algorand
0.10
0.0141
15.88%
Bitcoin Cash
499.19
46.3897
10.25%
More
Add to your site
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