Cash · 2016–2025
Intercontinental Hotels cash
$1.1B+12.0% · FY2025
Intercontinental Hotels (IHG) reported $1.1B in cash for fiscal 2025, +12.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | +12.0% | Open → |
| FY20242024-12-31 | $1.0B | −23.8% | Open → |
| FY20232023-12-31 | $1.3B | +35.5% | Open → |
| FY20222022-12-31 | $976M | −32.7% | Open → |
| FY20212021-12-31 | $1.5B | −13.4% | Open → |
| FY20202020-12-31 | $1.7B | +759.0% | Open → |
| FY20192019-12-31 | $195M | −72.3% | Open → |
| FY20182018-12-31 | $704M | +319.0% | Open → |
| FY20172017-12-31 | $168M | −18.4% | Open → |
| FY20162016-12-31 | $206M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +20.8%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Intercontinental Hotels cash |url=https://companiesranked.com/en/company/intercontinental-hotels/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Intercontinental Hotels cash. CompaniesRanked. https://companiesranked.com/en/company/intercontinental-hotels/cash-on-handBibTeX
@misc{companiesranked-en-company-intercontinental-hotels-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Intercontinental Hotels cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/intercontinental-hotels/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0000858446-26-000010 · February 26, 2026
{{cite web |title=Intercontinental Hotels cash — 20-F (0000858446-26-000010) |url=https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.