InterContinental Cash And Short Term Investments from 2010 to 2024

IHG Stock  USD 100.29  0.16  0.16%   
InterContinental's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 1.4 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2003-03-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
472 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.5 M, Interest Expense of 96.7 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0151 or Days Sales Outstanding of 95.08. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
  
This module can also supplement various InterContinental Technical models . Check out the analysis of InterContinental Correlation against competitors.

Latest InterContinental's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of InterContinental Hotels Group over the last few years. Short Term Investments is an account in the current assets section of InterContinental Hotels balance sheet. This account contains InterContinental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by InterContinental Hotels Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. InterContinental's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterContinental's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

InterContinental Cash And Short Term Investments Regression Statistics

Arithmetic Mean753,951,448
Geometric Mean504,574,164
Coefficient Of Variation78.02
Mean Deviation536,214,878
Median705,000,000
Standard Deviation588,226,258
Sample Variance346010.1T
Range1.5B
R-Value0.52
Mean Square Error272902.7T
R-Squared0.27
Significance0.05
Slope68,044,278
Total Sum of Squares4844141.8T

InterContinental Cash And Short Term Investments History

20241.4 B
20231.3 B
2022976 M
20211.5 B
20201.6 B
2019199 M
2018705 M

About InterContinental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InterContinental income statement, its balance sheet, and the statement of cash flows. InterContinental investors use historical funamental indicators, such as InterContinental's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although InterContinental investors may use each financial statement separately, they are all related. The changes in InterContinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InterContinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InterContinental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InterContinental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.3 B1.4 B

Currently Active Assets on Macroaxis

When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out the analysis of InterContinental Correlation against competitors.
Note that the InterContinental Hotels information on this page should be used as a complementary analysis to other InterContinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running InterContinental's price analysis, check to measure InterContinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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Is InterContinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.523
Earnings Share
4.41
Revenue Per Share
3.6839
Quarterly Revenue Growth
0.169
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.