InterContinental Hotels Group (InterContinental Hotels Group) Beginning Cash Position : $641 Mil (As of Dec. 2023)

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What is InterContinental Hotels Group Beginning Cash Position?

InterContinental Hotels Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $641 Mil.

InterContinental Hotels Group's quarterly Beginning Cash Position declined from Dec. 2022 ($1,297 Mil) to Jun. 2023 ($921 Mil) and declined from Jun. 2023 ($921 Mil) to Dec. 2023 ($641 Mil).

InterContinental Hotels Group's annual Beginning Cash Position declined from Dec. 2021 ($1,624 Mil) to Dec. 2022 ($1,391 Mil) and declined from Dec. 2022 ($1,391 Mil) to Dec. 2023 ($921 Mil).

InterContinental Hotels Group Beginning Cash Position Historical Data

The historical data trend for InterContinental Hotels Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InterContinental Hotels Group Beginning Cash Position Chart

InterContinental Hotels Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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600.00

108.00

1,624.00

1,391.00

921.00

InterContinental Hotels Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															935.00	1,391.00	1,297.00	921.00	641.00

InterContinental Hotels Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

InterContinental Hotels Group Beginning Cash Position Related Terms

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InterContinental Hotels Group (InterContinental Hotels Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » InterContinental Hotels Group PLC (NYSE:IHG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ICHGF:USA IHGl:UK IHG:UK IC1B:Germany I1HG34:Brazil

Address

1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS

Website

http://www.ihgplc.com

InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.