InterContinental Hotels Group PLC (IHG)
98.01
-1.33
(-1.34%)
USD |
NYSE |
May 03, 16:00
97.86
-0.15
(-0.15%)
After-Hours: 20:00
InterContinental Hotels Group Cash and Short Term Investments (Quarterly): 1.273B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.273B |
| June 30, 2023 | 713.00M |
| June 30, 2023 | 713.00M |
| December 31, 2022 | 929.00M |
| June 30, 2022 | 1.361B |
| June 30, 2022 | 1.361B |
| December 31, 2021 | 1.366B |
| June 30, 2021 | 938.00M |
| June 30, 2021 | 938.00M |
| December 31, 2020 | 1.627B |
| June 30, 2020 | 668.00M |
| June 30, 2020 | 668.00M |
| December 31, 2019 | 177.00M |
| June 30, 2019 | 192.00M |
| June 30, 2019 | 192.00M |
| December 31, 2018 | 705.00M |
| June 30, 2018 | 233.00M |
| June 30, 2018 | 233.00M |
| December 31, 2017 | 184.00M |
| June 30, 2017 | 181.00M |
| June 30, 2017 | 181.00M |
| December 31, 2016 | 226.00M |
| June 30, 2016 | 215.00M |
| June 30, 2016 | 215.00M |
| December 31, 2015 | 1.137B |
| Date | Value |
|---|---|
| June 30, 2015 | 205.00M |
| June 30, 2015 | 205.00M |
| December 31, 2014 | 167.00M |
| June 30, 2014 | 356.00M |
| June 30, 2014 | 356.00M |
| December 31, 2013 | 260.00M |
| June 30, 2013 | 401.00M |
| June 30, 2013 | 401.00M |
| December 31, 2012 | 201.00M |
| September 30, 2012 | 170.00M |
| June 30, 2012 | 70.00M |
| March 31, 2012 | 155.00M |
| December 31, 2011 | 182.00M |
| September 30, 2011 | 99.00M |
| June 30, 2011 | 55.00M |
| March 31, 2011 | 59.00M |
| December 31, 2010 | 78.00M |
| September 30, 2010 | 51.00M |
| June 30, 2010 | 48.00M |
| March 31, 2010 | 41.00M |
| December 31, 2009 | 40.00M |
| September 30, 2009 | 64.00M |
| June 30, 2009 | 109.00M |
| March 31, 2009 | 121.00M |
| December 31, 2008 | 82.00M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
177.00M
Minimum
Dec 2019
1.627B
Maximum
Dec 2020
874.40M
Average
929.00M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival PLC | 2.242B |
| Hilton Worldwide Holdings Inc | 1.346B |
| Capri Holdings Ltd | 249.00M |
| Selina Hospitality PLC | 24.57M |
| Perfect Moment Ltd | 1.145M |