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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 24.02B
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 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Choice Hotels International
USD 45M
7.59M
Dec/2025
Dominos Pizza
USD 232.92M
107.25M
Mar/2026
Hilton Worldwide
USD 564M
354M
Mar/2026
Huazhu Limited
CNY 7.1B
3.04B
Sep/2025
Hyatt Hotels
USD 787M
90M
Dec/2025
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Light & Wonder
USD 167M
69M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
Penn National Gaming
USD 708M
21.4M
Mar/2026
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Tuniu
CNY 229.14M
208.94M
Sep/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.429
0.50
0.50%
Brent
112.272
1.01
0.91%
Natural gas
2.6798
0.01
-0.42%
Gasoline
3.5781
0.02
0.50%
Heating Oil
4.0201
0.05
1.23%
Gold
4583.54
12.57
-0.27%
Silver
73.435
0.40
0.54%
Copper
5.9583
0.04
0.69%
Soybeans
1178.66
5.66
0.48%
Wheat
646.26
2.74
-0.42%
Coal
131.25
1.00
-0.76%
Steel
3148.00
8.00
0.25%
TTF Gas
44.05
0.39
0.89%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
786.50
6.00
0.77%
More
Actual
Chg
%Chg
EURUSD
1.17018
0.0010
-0.09%
GBPUSD
1.35020
0.0015
-0.11%
AUDUSD
0.71602
0.0021
-0.29%
NZDUSD
0.58639
0.0020
-0.34%
USDJPY
159.640
0.0190
0.01%
USDCNY
6.83405
0.0061
-0.09%
USDCHF
0.78891
0.0004
-0.05%
USDCAD
1.36882
0.0004
0.03%
USDMXN
17.3937
0.0012
0.01%
USDINR
94.7950
0.1498
0.16%
USDBRL
4.97650
0.0198
-0.40%
USDRUB
75.3600
0.2000
0.27%
USDKRW
1477.71
4.9600
0.34%
DXY
98.709
0.0690
0.07%
USDTRY
45.0698
0.0220
0.05%
More
Actual
Chg
%Chg
US500
7149.13
10
0.14%
US30
49217
76
0.15%
US100
27029
277
-1.01%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24035
17
0.07%
FR40
8089
16
-0.19%
IT40
48040
0
0.00%
ES35
17796
21
0.12%
ASX200
8676
35
-0.40%
SHANGHAI
4107
28
0.69%
SENSEX
77885
998
1.30%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3510
0.002
0.00%
United Kingdom
4.9970
0.012
-0.01%
Japan
2.4650
0.014
0.00%
Australia
4.9980
0.067
-0.07%
Germany
3.0609
0.000
0.00%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9720
0.009
-0.01%
Canada
3.5140
0.011
0.01%
Italy
3.8920
0.000
0.00%
France
3.7150
0.015
-0.02%
South Africa
8.7450
0.015
-0.02%
China
1.7490
0.011
-0.01%
Switzerland
0.4550
0.024
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
76956
629
0.82%
Ether
2321.61
32.3612
1.41%
Binance
627.0
2.5800
0.41%
Cardano
0.24853
0.0017
0.68%
Solana
84.5400
0.4921
0.59%
XRP
1.39046
0.0099
0.71%
Polkadot
1.24
0.0097
0.79%
Avalanche
9.29
0.1100
1.20%
Polygon
0.09
0.0012
1.30%
Cosmos
1.97
0.0197
1.01%
Dai
0.99976
0.0001
-0.01%
Litecoin
55.855
0.1152
0.21%
Uniswap
3.28
0.0354
1.09%
Algorand
0.11
0.0008
0.72%
Bitcoin Cash
452.86
0.6800
-0.15%
More
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