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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 21.68B
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 1.14B
109M
Jun/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 125.68M
14.05M
Dec/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
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 686.6M
26.5M
Dec/2025
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
95.249
17.70
-15.67%
Brent
94.951
14.32
-13.10%
Natural gas
2.7043
0.17
-5.77%
Gasoline
3.0047
0.30
-9.09%
Heating Oil
3.8557
0.62
-13.89%
Gold
4741.52
33.45
0.71%
Silver
75.280
2.34
3.21%
Copper
5.7436
0.20
3.59%
Soybeans
1161.10
2.85
0.25%
Wheat
580.17
17.83
-2.98%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.59
2.09
0.36%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16731
0.0078
0.68%
GBPUSD
1.34139
0.0123
0.92%
AUDUSD
0.70506
0.0077
1.11%
NZDUSD
0.58264
0.0092
1.61%
USDJPY
158.489
1.1325
-0.71%
USDCNY
6.82991
0.0260
-0.38%
USDCHF
0.79075
0.0071
-0.89%
USDCAD
1.38466
0.0042
-0.30%
USDMXN
17.4189
0.3041
-1.72%
USDINR
92.4800
0.4309
-0.46%
USDBRL
5.09400
0.0603
-1.17%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.32
18.3400
-1.23%
DXY
98.957
0.9015
-0.90%
USDTRY
44.5149
0.0587
-0.13%
More
Actual
Chg
%Chg
US500
6788.97
172
2.60%
US30
47866
1,282
2.75%
US100
24937
734
3.03%
JP225
56920
3,490
6.53%
GB100
10609
260
2.51%
DE40
24061
1,140
4.97%
FR40
8275
366
4.63%
IT40
47036
1,624
3.58%
ES35
18141
697
3.99%
ASX200
8888
159
1.82%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33591
353
1.06%
MOEX
2766
32
-1.13%
IBOVESPA
192211
3,952
2.10%
More
Actual
Chg
%Chg
Apple
257.92
4.42
1.74%
Tesla
346.10
0.55
-0.16%
Microsoft
375.31
3.02
0.81%
Amazon
221.94
8.17
3.82%
Meta
621.00
45.95
7.99%
Nvidia
181.63
3.53
1.98%
Visa
309.66
7.11
2.35%
JPMorgan
306.93
9.53
3.20%
Oracle
145.41
2.24
1.56%
J&J
240.28
1.87
0.78%
P&G
144.68
3.38
2.39%
Exxon Mobil
154.23
9.68
-5.91%
Alphabet
315.84
10.38
3.40%
Goldman Sachs
899.30
35.15
4.07%
Caterpillar
769.45
45.01
6.21%
More
Actual
Chg
%Chg
United States
4.2840
0.016
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9260
0.074
-0.07%
Germany
2.9411
0.142
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4360
0.051
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71847
94
-0.13%
Ether
2232.61
7.7160
-0.34%
Binance
606.0
15.9100
-2.56%
Cardano
0.25612
0.0073
-2.75%
Solana
83.9497
1.7692
-2.06%
Ripple
1.36124
0.0182
-1.32%
Polkadot
1.29
0.0236
-1.79%
Avalanche
9.26
0.1900
-2.01%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0203
-1.12%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.670
0.7300
-1.32%
Uniswap
3.19
0.0977
-2.97%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.17
0.8200
-0.18%
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