Intercontinental Hotels Group Cash and Short Term Investments

Cash and Short Term Investments of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $1.68 Billion (a 143.46% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 790.96%
  • Annual Cash and Short Term Investments for 2020 was $1.68 Billion (a 754.59% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $196 Million (a -72.2% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $705 Million (a 319.64% increase from previous year)
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Historical Cash and Short Term Investments of Intercontinental Hotels Group

Most recent Cash and Short Term Investmentsof IHG including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Intercontinental Hotels Group

Intercontinental Hotels Group Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1,675.0 $688.0 $1,675.0
2019 $196.0 $188.0 $196.0
2018 $705.0 $233.0 $705.0
2017 $168.0 $166.0 $168.0
2016 $206.0 $206.0
2015 $1,137.0 $205.0 $1,137.0
2014 $164.0 $313.0 $164.0
2013 $135.0 $401.0 $135.0
2012 $197.0 $174.0 $70.0 $150.0 $197.0
2011 $182.0 $99.0 $55.0 $59.0 $182.0
2010 $78.0 $51.0 $48.0 $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.