InterContinental Hotels Group PLC Cash And Cash Equivalents
InterContinental Hotels Group PLC (ICHGF) had Cash And Cash Equivalents of $1.13 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash And Cash Equivalents $1.13B.
- 2024-12-31: Cash And Cash Equivalents $1.01B.
- 2023-12-31: Cash And Cash Equivalents $1.32B.
- 2022-12-31: Cash And Cash Equivalents $976.00M.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $1.13B 20-F · filed 2026-02-26 |
| 2024-12-31 | $1.01B 20-F · filed 2026-02-26 |
| 2023-12-31 | $1.32B 20-F · filed 2025-02-27 |
| 2022-12-31 | $976.00M 20-F · filed 2024-02-29 |
| 2021-12-31 | $1.45B 20-F · filed 2023-03-02 |
| 2020-12-31 | $1.68B 20-F · filed 2022-03-03 |
| 2019-12-31 | $195.00M 20-F · filed 2021-03-04 |
| 2018-12-31 | $704.00M 20-F · filed 2021-03-04 |
| 2017-12-31 | $168.00M 20-F · filed 2020-02-27 |
| 2016-12-31 | $206.00M 20-F · filed 2019-02-28 |