ICHGF (InterContinental Hotels Group) Ending Cash Position: $1,126 Mil (As of Dec. 2025)

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ICHGF InterContinental Hotels Group PLC ICHGF
91 GF Score
Price $156.41
GF Value $130.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is InterContinental Hotels Group Ending Cash Position?

InterContinental Hotels Group ICHGF 91 Ending Cash Position is $1,126 Mil as of Dec. 2025. GuruFocus rates ICHGF with a GF Score™ of 91/100 and a GF Value™ of $130.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

InterContinental Hotels Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,126 Mil.

InterContinental Hotels Group's quarterly Ending Cash Position declined from Dec. 2024 ($991 Mil) to Jun. 2025 ($589 Mil) but then increased from Jun. 2025 ($589 Mil) to Dec. 2025 ($1,126 Mil).

InterContinental Hotels Group's annual Ending Cash Position declined from Dec. 2023 ($1,278 Mil) to Dec. 2024 ($991 Mil) but then increased from Dec. 2024 ($991 Mil) to Dec. 2025 ($1,126 Mil).

InterContinental Hotels Group Ending Cash Position Related Terms

InterContinental Hotels Group Ending Cash Position Historical Data

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The historical data trend for InterContinental Hotels Group's Ending 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.

InterContinental Hotels Group Ending Cash Position Chart

InterContinental Hotels Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,391.00 921.00 1,278.00 991.00 1,126.00

InterContinental Hotels Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,278.00 797.00 991.00 589.00 1,126.00
ICHGF
91GF Score
InterContinental Hotels Group PLC ICHGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InterContinental Hotels Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

InterContinental Hotels Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=991+135
=1,126

InterContinental Hotels Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=589+537
=1,126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,126 Mil mean?
InterContinental Hotels Group (ICHGF) has a Ending Cash Position of $1,126 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InterContinental Hotels Group and its competitors.
Is InterContinental Hotels Group's Ending Cash Position too high?
InterContinental Hotels Group's current Ending Cash Position is $1,126 Mil. Overall, InterContinental Hotels Group has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterContinental Hotels Group's Ending Cash Position compare to MAR and HLT?
InterContinental Hotels Group's Ending Cash Position of $1,126 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InterContinental Hotels Group and its competitors. InterContinental Hotels Group's current Ending Cash Position is $1,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterContinental Hotels Group stock overvalued right now?
Based on GuruFocus' analysis, InterContinental Hotels Group (ICHGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $130.45, compared to a current price of $156.41 — trading 19.9% above its estimated fair value. The current Ending Cash Position is $1,126 Mil. InterContinental Hotels Group's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For InterContinental Hotels Group (ICHGF), the current Ending Cash Position is $1,126 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterContinental Hotels Group (ICHGF) Overvalued in 2026?

Based on GuruFocus' analysis, InterContinental Hotels Group stock appears to be overvalued. The current stock price of $156.41 is trading 19.9% above its estimated GF Value™ of $130.45. GuruFocus considers InterContinental Hotels Group to be Modestly Overvalued.

Key valuation signals for ICHGF:

  • Ending Cash Position: $1,126 Mil
  • GF Value™: $130.45 vs. price of $156.41 (19.9% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the ICHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterContinental Hotels Group Business Description

Address 1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. 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 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$156.41
Price
$130.45
GF Value