Intercontinental Hotels Group Ending Cash

Ending Cash of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending December 30, 2020 was $1.62 Billion (a 156.96% increase compared to previous quarter)
  • Year-over-year quarterly Ending Cash increased by 1149.23%
  • Annual Ending Cash for 2020 was $1.62 Billion (a 1403.7% increase from previous year)
  • Annual Ending Cash for 2019 was $108 Million (a -82.0% decrease from previous year)
  • Annual Ending Cash for 2018 was $600 Million (a 934.48% increase from previous year)
  • Twelve month Ending Cash ending December 30, 2020 was $2.49 Billion (a 69.66% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 163.08% year-over-year
Trailing Ending Cash for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$2.49 Billion $1.47 Billion $998 Million $948 Million
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Historical Ending Cash of Intercontinental Hotels Group

Most recent Ending Cashof IHG including historical data for past 10 years.

Interactive Chart of Ending Cash of Intercontinental Hotels Group

Intercontinental Hotels Group Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1,624.0 $632.0 $1,624.0
2019 $108.0 $130.0 $108.0
2018 $600.0 $160.0 $600.0
2017 $58.0 $67.0 $58.0
2016 $117.0 $117.0
2015 $1,098.0 $99.0 $1,098.0
2014 $55.0 $55.0
2013 $134.0 $134.0
2012 $25.0 $100.0 $-80.0 $150.0 $195.0
2011 $83.0 $71.0 $-31.0 $59.0 $182.0
2010 $37.0 $-7.0 $7.0 $78.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.