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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 28.39B
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
70.379
1.15
1.66%
Brent
72.787
0.80
1.11%
Natural gas
3.1842
0.09
-2.89%
Gasoline
3.0352
0.08
2.64%
Heating Oil
3.2917
0.08
2.60%
Gold
4022.96
64.05
-1.57%
Silver
57.910
0.87
-1.48%
Copper
6.0761
0.07
-1.11%
Soybeans
1110.95
15.31
-1.36%
Wheat
572.55
5.70
-0.99%
Coal
143.20
0.35
-0.24%
Steel
3057.00
7.00
-0.23%
EU Gas
42.79
1.71
4.16%
Lumber
617.06
0.94
-0.15%
Iron Ore CNY
746.00
2.00
-0.27%
More
Actual
Chg
%Chg
EURUSD
1.14192
0.0035
0.31%
GBPUSD
1.32449
0.0048
0.36%
AUDUSD
0.68802
0.0015
-0.22%
NZDUSD
0.56431
0.0004
0.07%
USDJPY
161.936
0.2055
0.13%
USDCNY
6.80100
0.0036
-0.05%
USDCHF
0.80870
0.0007
-0.09%
USDCAD
1.42077
0.0014
0.10%
USDMXN
17.5298
0.0743
0.43%
USDINR
94.6640
0.3859
0.41%
USDBRL
5.17470
0.0118
-0.23%
USDRUB
77.3931
1.4819
-1.88%
USDKRW
1544.48
9.3200
0.61%
DXY
101.166
0.1906
-0.19%
USDTRY
46.6410
0.0264
0.06%
More
Actual
Chg
%Chg
US500
7401.41
47
0.64%
US30
52170
294
0.57%
US100
29412
294
1.01%
JP225
69690
329
0.47%
GB100
10486
22
-0.21%
DE40
24626
45
-0.18%
FR40
8374
11
-0.13%
IT40
51147
118
-0.23%
ES35
19396
30
-0.15%
ASX200
8783
19
0.22%
SHANGHAI
4074
47
1.16%
SENSEX
76728
372
-0.48%
TSX
34787
193
-0.55%
MOEX
2345
59
2.58%
IBOVESPA
173070
225
-0.13%
More
Actual
Chg
%Chg
Apple
281.73
2.05
-0.72%
Tesla
396.89
17.18
4.52%
Microsoft
372.38
0.59
-0.16%
Amazon
243.70
11.01
4.73%
Meta
563.39
13.14
2.39%
Nvidia
194.45
1.92
1.00%
Visa
343.17
6.94
2.06%
JPMorgan
331.49
2.44
0.74%
Oracle
148.07
0.46
-0.31%
J&J
255.83
1.17
0.46%
SpaceX
155.09
1.86
1.21%
Exxon Mobil
135.78
0.76
-0.56%
Alphabet
349.07
11.68
3.46%
Goldman Sachs
1023.59
3.98
0.39%
Caterpillar
1010.85
13.38
1.34%
More
Actual
Chg
%Chg
United States
4.3800
0.009
0.01%
United Kingdom
4.7314
0.000
0.00%
Japan
2.6380
0.036
0.04%
Australia
4.7430
0.016
0.02%
Germany
2.8611
0.013
0.01%
Brazil
14.3850
0.098
-0.10%
Russia
16.2800
0.190
0.19%
India
6.7530
0.015
-0.02%
Canada
3.3850
0.001
0.00%
Italy
3.5990
0.013
0.01%
France
3.5410
0.021
0.02%
South Africa
8.3800
0.040
0.04%
China
1.7190
0.074
-0.07%
Switzerland
0.2550
0.012
0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
59043
492
-0.83%
Ether
1561.03
8.8200
-0.56%
Binance
549.0
3.7300
-0.67%
Cardano
0.14371
0.0000
0.00%
Solana
72.8104
1.5204
2.13%
XRP
1.04108
0.0059
-0.57%
Polkadot
0.81
0.0020
0.25%
Avalanche
6.50
0.0570
0.88%
Polygon
0.07
0.0011
1.49%
Cosmos
1.54
0.0319
-2.03%
Dai
0.99907
0.0012
-0.12%
Litecoin
42.180
0.2873
-0.68%
Uniswap
2.93
0.0098
0.34%
Algorand
0.09
0.0009
-0.98%
Bitcoin Cash
194.33
3.6400
1.91%
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