InterContinental Hotels Group PLC Cash
InterContinental Hotels Group PLC (ICHGF) had Cash of $180.00 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:Cash · last filed 2026-02-26
- 2025-12-31: Cash $180.00M.
- 2024-12-31: Cash $142.00M.
- 2023-12-31: Cash $179.00M.
- 2022-12-31: Cash $165.00M.
| Period end | Cash |
|---|---|
| 2025-12-31 | $180.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $142.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $179.00M 20-F · filed 2025-02-27 |
| 2022-12-31 | $165.00M 20-F · filed 2024-02-29 |
| 2021-12-31 | $124.00M 20-F · filed 2023-03-02 |
| 2020-12-31 | $104.00M 20-F · filed 2022-03-03 |
| 2019-12-31 | $160.00M 20-F · filed 2021-03-04 |
| 2018-12-31 | $202.00M 20-F · filed 2020-02-27 |
| 2017-12-31 | $164.00M 20-F · filed 2019-02-28 |
| 2016-12-31 | $131.00M 20-F · filed 2018-03-08 |