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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Intercontinental Hotels reported $611M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 5.35B
Cash and Equivalent
USD 611M
Cost of Sales
USD 291M
Current Assets
USD 2.05B
Current Liabilities
USD 2.1B
Debt
USD 4.1B
Dividend Yield
1.45
EBIT
USD 581M
EBITDA
USD 543M
Employees
12.58K
EPS Earnings Per Share
USD 2.03
Equity Capital and Reserves
USD -2.74B
Gross Profit on Sales
USD 339.5M
Interest Expense on Debt
USD 45.5M
Interest Income
USD 31M
Loan Capital
USD 4.1B
Market Capitalization
USD 28.06B
Net Income
USD 289M
Operating Expenses
USD 712M
Operating Profit
USD 581M
Ordinary Share Capital
USD 151.64M
PE Price to Earnings
27.39
Pre-Tax Profit
USD 316.5M
Sales Revenues
USD 1.29B
Selling and Administration Expenses
USD 354M
Stock
USD 4M
Trade Creditors
USD 745M
Trade Debtors
USD 1.68B
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Bloomin' Brands
USD 71.3M
11.84M
Mar/2026
Brinker International
USD 57.1M
42.1M
Mar/2026
Carnival
USD 2.24B
819M
Mar/2026
Choice Hotels International
USD 43.87M
1.12M
Mar/2026
Dominos Pizza
USD 232.92M
107.25M
Mar/2026
Hilton Worldwide
USD 564M
354M
Mar/2026
Huazhu Limited
CNY 10.39B
3.28B
Dec/2025
Hyatt Hotels
USD 593M
194M
Mar/2026
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Light & Wonder
USD 147M
20M
Mar/2026
Marriott International
USD 454M
96M
Mar/2026
Marriott Vacations Worldwide
USD 268M
138M
Mar/2026
Penn National Gaming
USD 708M
21.4M
Mar/2026
Royal Caribbean Cruises
USD 512M
313M
Mar/2026
Tuniu
CNY 229.14M
208.94M
Sep/2025
Wynn Resorts
USD 1.19B
275.8M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.008
0.78
1.12%
Brent
72.528
0.54
0.75%
Natural gas
3.2408
0.04
-1.16%
Gasoline
2.9957
0.04
1.31%
Heating Oil
3.2498
0.04
1.30%
Gold
4042.37
44.64
-1.09%
Silver
58.187
0.59
-1.01%
Copper
6.1280
0.02
-0.26%
Soybeans
1119.03
7.22
-0.64%
Wheat
576.00
2.25
-0.39%
Coal
143.20
0.35
-0.24%
Steel
3060.00
4.00
-0.13%
EU Gas
42.13
1.04
2.53%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
746.00
2.00
-0.27%
More
Actual
Chg
%Chg
EURUSD
1.14045
0.0021
0.19%
GBPUSD
1.32316
0.0034
0.26%
AUDUSD
0.68996
0.0004
0.06%
NZDUSD
0.56530
0.0014
0.25%
USDJPY
161.862
0.1315
0.08%
USDCNY
6.79725
0.0073
-0.11%
USDCHF
0.80863
0.0008
-0.10%
USDCAD
1.42037
0.0010
0.07%
USDMXN
17.4797
0.0242
0.14%
USDINR
94.5920
0.3139
0.33%
USDBRL
5.16390
0.0226
-0.44%
USDRUB
78.2100
0.6650
-0.84%
USDKRW
1544.15
8.9900
0.59%
DXY
101.242
0.1146
-0.11%
USDTRY
46.6425
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7399.76
46
0.62%
US30
52042
166
0.32%
US100
29427
309
1.06%
JP225
69870
509
0.73%
GB100
10503
5
-0.04%
DE40
24728
57
0.23%
FR40
8380
5
-0.06%
IT40
51305
44
0.09%
ES35
19393
33
-0.17%
ASX200
8799
35
0.40%
SHANGHAI
4074
47
1.16%
SENSEX
76728
372
-0.48%
TSX
34980
130
0.37%
MOEX
2302
17
0.74%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
151.25
2.72
1.83%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3810
0.010
0.01%
United Kingdom
4.7357
0.004
0.00%
Japan
2.6380
0.036
0.04%
Australia
4.7520
0.025
0.03%
Germany
2.8584
0.010
0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7600
0.008
-0.01%
Canada
3.3920
0.006
0.01%
Italy
3.6000
0.014
0.01%
France
3.5370
0.017
0.02%
South Africa
8.3550
0.015
0.02%
China
1.7190
0.074
-0.07%
Switzerland
0.2510
0.008
0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
60530
994
1.67%
Ether
1590.48
20.6300
1.31%
Binance
556.0
3.3100
0.60%
Cardano
0.14632
0.0026
1.82%
Solana
73.8741
2.5841
3.62%
XRP
1.06013
0.0131
1.25%
Polkadot
0.83
0.0160
1.97%
Avalanche
6.67
0.2274
3.53%
Polygon
0.07
0.0005
0.69%
Cosmos
1.57
0.0022
-0.14%
Dai
0.99913
0.0011
-0.11%
Litecoin
42.729
0.2618
0.62%
Uniswap
2.96
0.0457
1.57%
Algorand
0.09
0.0003
-0.30%
Bitcoin Cash
198.71
8.0200
4.21%
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