InterContinental Hotels Group PLC

IHGNYSEConsumer Cyclical● Active

$162.15

+$1.64(+1.02%)

Market Cap$24.1B

P/E Ratio—

52W High$163.705

52W Low$109.79

Avg Volume227K

Open$162.40

Beta1.04

Cash on Hand Financials Revenue

InterContinental Hotels Group PLC (IHG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IHG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.13B▲ +11.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.13B

cashAndCashEquivalents

Short-Term Investments

$3.0M

shortTermInvestments

YoY Change vs Prior Year

+11.5%

vs prior fiscal year

Latest Quarter

$1.13B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.13BCash on Hand

Total Debt$4.62BTotal Debt

Net Cash / Net Debt−$3.49BNet Debt Position

Cash vs Debt Ratio

Cash 20%InterContinental Hotels Group PLC cash as % of market cap: 4.70%% · MCap $24BDebt 80%

InterContinental Hotels Group PLC carries a net debt position of $3.49B. Total debt ($4.62B) exceeds cash on hand ($1.13B). InterContinental Hotels Group PLC cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$1.13B − $4.62B = −$3.49B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IHG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IHG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.13B+11.5%

Dec 31, 2024FY$1.01B-23.6%

Dec 31, 2023FY$1.33B+36.2%

Dec 31, 2022FY$976.0M-32.8%

Dec 31, 2021FY$1.45B-10.8%

IHG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

IHG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

InterContinental Hotels Group PLCYOU

IHG

$1.13B$24B4.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

InterContinental Hotels Group PLC (IHG) cash on hand as of December 31, 2025 is $1.13B, comprising $1.13B in cash and cash equivalents (CCE) plus $3.0M in short-term investments — reported as InterContinental Hotels Group PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as InterContinental Hotels Group PLC cash reserves or cash position.

InterContinental Hotels Group PLC annual cash on hand history shows increased +11.5% in 2025: increased +11.5% in 2025. InterContinental Hotels Group PLC cash reserves in 2025 reflect the company's capital allocation strategy.

InterContinental Hotels Group PLC carries total debt of $4.62B against cash of $1.13B, resulting in a net debt position of -$3.49B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IHG cash on hand · 5 questions

As of December 31, 2025, InterContinental Hotels Group PLC (IHG) has $1.13B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.13B in cash and cash equivalents (CCE) plus $3,000,000 in short-term investments. Latest quarter (December 31, 2025): $1.13B. Data sourced from the annual 10-K filing via FMP.

IHG cash on handIHG cash reservesIHG cash 2025how much cash does IHG have

▸ Source: FMP /balance-sheet-statement · US GAAP · InterContinental Hotels Group PLC · InterContinental Hotels Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025