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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 26.63B
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 1.42B
504M
Dec/2025
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
89.941
1.37
-1.50%
Brent
93.039
1.30
-1.38%
Natural gas
3.1460
0.02
0.50%
Gasoline
3.0456
0.02
-0.72%
Heating Oil
3.5596
0.03
-0.76%
Gold
4337.69
20.73
0.48%
Silver
68.364
0.22
0.32%
Copper
6.3399
0.04
0.60%
Soybeans
1112.62
3.55
-0.32%
Wheat
583.74
1.48
0.25%
Coal
151.25
2.50
1.68%
Steel
3135.00
1.00
-0.03%
TTF Gas
49.72
0.56
-1.11%
Lumber
610.55
2.55
0.42%
Iron Ore CNY
758.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15492
0.0021
0.18%
GBPUSD
1.33689
0.0035
0.27%
AUDUSD
0.70622
0.0023
0.33%
NZDUSD
0.58407
0.0032
0.55%
USDJPY
160.112
0.0670
-0.04%
USDCNY
6.77260
0.0129
-0.19%
USDCHF
0.79626
0.0019
-0.24%
USDCAD
1.39350
0.0023
-0.16%
USDMXN
17.4216
0.0479
-0.27%
USDINR
95.4760
0.1780
-0.19%
USDBRL
5.19300
0.0116
-0.22%
USDRUB
72.7600
0.2150
-0.29%
USDKRW
1512.35
14.5500
-0.95%
DXY
99.868
0.1768
-0.18%
USDTRY
46.1197
0.0223
0.05%
More
Actual
Chg
%Chg
US500
7426.81
21
0.28%
US30
50825
39
0.08%
US100
29550
136
0.46%
JP225
65290
1,265
1.98%
GB100
10373
5
0.05%
DE40
24545
72
-0.29%
FR40
8191
8
-0.10%
IT40
50210
2
0.00%
ES35
18242
18
0.10%
ASX200
8576
50
-0.57%
SHANGHAI
4006
47
1.18%
SENSEX
73570
46
0.06%
TSX
34479
65
0.19%
MOEX
2518
43
-1.69%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.55
5.79
-1.88%
Tesla
408.95
17.95
4.59%
Microsoft
411.74
4.93
-1.18%
Amazon
245.26
0.77
-0.31%
Meta
585.39
7.61
-1.28%
Nvidia
208.64
3.54
1.73%
Visa
319.67
3.90
-1.21%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.82
1.86
-0.87%
J&J
232.16
0.61
-0.26%
P&G
145.10
1.44
-0.98%
Exxon Mobil
151.75
1.83
1.22%
Alphabet
363.31
5.22
-1.42%
Goldman Sachs
1044.98
6.30
0.61%
Caterpillar
915.39
11.11
1.23%
More
Actual
Chg
%Chg
United States
4.5530
0.015
-0.02%
United Kingdom
4.9410
0.066
0.07%
Japan
2.6710
0.050
-0.05%
Australia
4.9270
0.045
-0.05%
Germany
3.0586
0.003
0.00%
Brazil
14.7550
0.085
0.09%
Russia
15.0500
0.130
0.13%
India
6.9680
0.016
0.02%
Canada
3.5300
0.057
0.06%
Italy
3.8300
0.006
-0.01%
France
3.7171
0.007
-0.01%
South Africa
8.6850
0.055
-0.06%
China
1.7350
0.010
0.01%
Switzerland
0.4330
0.001
0.00%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63404
316
0.50%
Ether
1691.99
1.8509
0.11%
Binance
604.3
2.2700
0.38%
Cardano
0.17001
0.0003
-0.18%
Solana
67.2800
0.4700
0.70%
XRP
1.17205
0.0039
0.34%
Polkadot
0.98
0.0026
0.27%
Avalanche
6.77
0.0086
0.13%
Polygon
0.08
0.0001
-0.13%
Cosmos
1.77
0.0039
0.22%
Dai
0.99967
0.0001
0.01%
Litecoin
42.998
0.0618
-0.14%
Uniswap
2.54
0.0192
0.76%
Algorand
0.09
0.0001
-0.11%
Bitcoin Cash
207.48
1.5600
-0.75%
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