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Intercontinental Hotels | IHG - Cash And Equivalent
Chart
Quotes
Financials
Intercontinental Hotels reported $1.1B 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 1.1B
Cost of Sales
USD 291M
Current Assets
USD 2.05B
Current Liabilities
USD 2.1B
Debt
USD 4.61B
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 25.19B
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 5M
Trade Creditors
USD 745M
Trade Debtors
USD 1.68B
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Bloomin' Brands
USD 66.61M
4.69M
Jun/2026
Brinker International
USD 110M
52.9M
Jun/2026
Carnival
USD 2.24B
819M
Mar/2026
Choice Hotels International
USD 42.83M
1.05M
Jun/2026
Dominos Pizza
USD 164.84M
68.09M
Jun/2026
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Huazhu Limited
CNY 12.36B
1.97B
Mar/2026
Hyatt Hotels
USD 537M
56M
Jun/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
Intercontinental Hotels
USD 1.1B
491M
Dec/2025
Light & Wonder
USD 148M
1000K
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
Marriott Vacations Worldwide
USD 211M
57M
Jun/2026
Penn National Gaming
USD 887.2M
179.2M
Jun/2026
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Tuniu
CNY 217.06M
12.08M
Mar/2026
Wynn Resorts
USD 1.57B
385.71M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.300
1.61
-1.58%
Brent
103.870
0.95
-0.91%
Natural gas
2.9120
0.01
0.38%
Gasoline
3.5276
0.02
0.58%
Heating Oil
5.0578
0.06
-1.10%
Gold
4383.45
42.06
0.97%
Silver
66.236
1.04
1.60%
Copper
6.6150
0.03
0.43%
Soybeans
1303.50
16.25
-1.23%
Wheat
714.25
12.75
-1.75%
Coal
144.00
0.65
-0.45%
Steel
3099.00
9.00
-0.29%
EU Gas
79.52
3.16
4.14%
Lumber
537.00
13.00
-2.36%
Iron Ore CNY
715.50
5.00
0.70%
More
Actual
Chg
%Chg
EURUSD
1.14851
0.0009
0.08%
GBPUSD
1.33951
0.0036
0.27%
AUDUSD
0.71214
0.0011
0.15%
NZDUSD
0.57210
0.0010
-0.17%
USDJPY
156.874
0.8995
0.58%
USDCNY
6.69531
0.0087
-0.13%
USDCHF
0.82220
0.0024
-0.29%
USDCAD
1.39864
0.0005
-0.03%
USDMXN
17.2284
0.0605
0.35%
USDINR
95.9864
0.1669
0.17%
USDBRL
5.14270
0.0008
0.02%
USDRUB
84.2000
0.3296
-0.39%
USDKRW
1386.39
0.3500
0.03%
DXY
100.222
0.0260
-0.03%
USDTRY
48.7649
0.0049
0.01%
More
Actual
Chg
%Chg
US500
7650.50
13
0.17%
US30
51683
95
-0.18%
US100
29644
197
0.67%
JP225
65019
883
1.38%
GB100
10659
0
0.00%
DE40
25304
413
-1.60%
FR40
8065
122
-1.49%
IT40
51545
840
-1.60%
ES35
19514
318
-1.60%
ASX200
8731
1
-0.01%
SHANGHAI
3912
0
0.00%
SENSEX
74295
0
0.00%
TSX
35807
68
-0.19%
MOEX
2278
0
0.00%
IBOVESPA
185229
763
-0.41%
More
Actual
Chg
%Chg
Apple
336.13
0.87
-0.26%
Tesla
364.27
1.93
-0.53%
Microsoft
493.78
3.97
-0.80%
Amazon
253.71
2.52
1.00%
Meta
665.75
16.56
-2.43%
Nvidia
222.27
2.93
1.34%
Visa
368.29
1.64
-0.44%
Oracle
147.61
2.98
-1.98%
JPMorgan
349.67
0.36
0.10%
J&J
269.99
0.23
-0.09%
SpaceX
152.71
2.10
-1.36%
Exxon Mobil
163.54
0.27
0.17%
Alphabet
349.54
2.21
0.64%
Goldman Sachs
942.00
9.47
-1.00%
Caterpillar
808.99
10.42
1.30%
More
Actual
Chg
%Chg
United States
4.9970
0.060
0.06%
United Kingdom
5.2982
0.008
0.01%
Japan
2.9894
0.007
-0.01%
Australia
5.2920
0.019
0.02%
Germany
3.5217
0.043
0.04%
Brazil
14.2980
0.067
-0.07%
Russia
16.4600
0.090
-0.09%
India
7.0620
0.008
-0.01%
Canada
3.8780
0.055
0.06%
Italy
4.4379
0.098
0.00%
France
4.5735
0.121
0.12%
South Africa
8.8400
0.055
0.06%
China
1.7200
0.036
0.04%
Switzerland
0.5559
0.020
0.00%
Chile
6.0300
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
80535
723
-0.89%
Ether
2580.05
52.3082
-1.99%
Binance
751.3
11.8000
-1.55%
Cardano
0.22141
0.0065
-2.84%
Solana
108.2973
2.7135
-2.44%
XRP
1.37862
0.0319
-2.26%
Polkadot
1.10
0.0267
-2.38%
Avalanche
10.68
0.5831
5.78%
Polygon
0.10
0.0011
-1.01%
Cosmos
1.68
0.0653
-3.74%
Dai
0.99731
0.0026
-0.26%
Litecoin
56.940
1.4594
-2.50%
Uniswap
8.67
0.0182
0.21%
Algorand
0.11
0.0010
0.96%
Bitcoin Cash
246.29
8.7800
-3.44%
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