UK companies with the most cash on hand

The total amount of cash accessible to a business can be seen as a measure of the company's financial health. UK companies with the most cash on hand are gathered below with all important stats.
Symbol
Cash on hand
FQ
Price
Change %
Volume
Rel Volume
Market cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst Rating
SHELSHELL PLC ORD EUR0.0731.5 B GBP2,394.5 GBX−0.46%20.9 M1.99146.03 B GBP12.561.91 GBP−44.96%4.47%Energy minerals
Buy
BP.BP ORD USD0.2525.92 B GBP379.05 GBX0.00%86.39 M2.0060 B GBP30.400.12 GBP−89.31%6.26%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,320 GBX−1.14%1.39 M1.4660.03 B GBP95.511.19 GBP−7.69%1.06%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP66.50 GBX−0.84%153.38 M1.6617.01 B GBP8.220.08 GBP−75.61%8.52%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,668.0 GBX−0.53%4.38 M1.6880.02 B GBP8.935.23 GBP+19.40%7.24%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP928.6 GBX+0.76%21.58 M2.4145.37 B GBP21.620.43 GBP−77.57%5.92%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,333.5 GBX−0.19%6.7 M2.3131.21 B GBP−1.08 GBP−176.25%2.78%Non-energy minerals
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP2,879 GBX−0.52%5.69 M1.3363.45 B GBP−6.22 GBP−261.19%8.10%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP124.95 GBX−0.75%35.74 M1.226.32 B GBP6.100.20 GBP−72.10%3.34%Utilities
Strong buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,559 GBX−0.48%7.43 M2.59112.86 B GBP20.142.26 GBP−19.23%3.23%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP366.4 GBX−0.57%39.95 M2.0124.57 B GBP19.450.19 GBP−2.99%3.41%Retail trade
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP575.4 GBX−0.72%23.87 M0.9048.94 B GBP20.810.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP312.2 GBX+0.19%3.56 M1.394.84 B GBP13.290.24 GBP−14.01%6.89%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP10,256 GBX+0.12%3.71 M1.71159 B GBP31.273.28 GBP+6.75%2.28%Health technology
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,613.5 GBX+1.73%1.88 M1.8115.91 B GBP26.160.62 GBP−55.01%1.58%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP571.6 GBX−0.31%2.85 M0.654.32 B GBP9.640.59 GBP+38.68%0.79%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,320.0 GBX−0.15%14 M1.7153.86 B GBP21.650.61 GBP−58.89%4.62%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,156.0 GBX−0.86%12.5 M1.9132.6 B GBP19.230.60 GBP−3.64%2.67%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP145.00 GBX−0.96%40.02 M3.1214.19 B GBP18.810.08 GBP−58.19%5.52%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP352.90 GBX−0.34%50.45 M1.1842.98 B GBP−0.03 GBP−105.34%2.88%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP833.2 GBX−0.97%7.72 M2.328.98 B GBP44.750.19 GBP−61.81%4.73%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP361.0 GBX−0.33%4.91 M11.692.97 B GBP43.810.08 GBP−45.47%2.49%Finance
Neutral
QLTQUILTER PLC ORD GBP0.081671.9 B GBP152.0 GBX+1.00%5.24 M3.132.05 B GBP41.870.04 GBP+68.84%3.55%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP270.2 GBX−0.44%9.75 M1.326.24 B GBP46.510.06 GBP+86.22%4.85%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,045.5 GBX−1.74%4.62 M3.257.13 B GBP63.130.17 GBP4.83%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP2,054 GBX−0.05%1.81 M0.9514.97 B GBP10.601.94 GBP+44.38%2.62%Consumer non-durables
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP258.5 GBX−1.52%6 M2.771.94 B GBP20.430.13 GBP−4.09%5.73%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP147.4 GBX−0.41%1.75 M1.09633.57 M GBP15.600.09 GBP+1.50%3.49%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP399.6 GBX+2.04%10.67 M1.6510.04 B GBP25.780.16 GBP+27.26%2.27%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,443 GBX+2.56%622.24 K0.861.49 B GBP7.521.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,268 GBX+0.37%1.74 M1.7010.78 B GBP22.581.45 GBP−0.37%2.15%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP446.0 GBX−0.54%1.82 M1.452.27 B GBP10.660.42 GBP0.00%2.65%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,504.5 GBX−0.83%7.43 M1.4855.65 B GBP18.231.37 GBP−16.44%3.19%Consumer non-durables
Neutral
CCLCARNIVAL PLC ORD USD1.661.16 B GBP1,887.0 GBX+3.62%2.53 M5.8426.72 B GBP21.630.87 GBP0.00%Consumer services
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,898 GBX−0.51%965.78 K2.533.95 B GBP10.823.60 GBP−17.47%1.75%Finance
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.09 B GBP976.0 GBX+0.88%2 M3.413.46 B GBP12.450.78 GBP−9.23%4.73%Finance
Strong buy
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,573 GBX+0.04%4.32 M2.1421.52 B GBP8.612.99 GBP+19.21%5.77%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP432.9 GBX+0.67%6.04 M1.206.25 B GBP37.450.12 GBP−78.01%3.74%Consumer durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,037 GBX+0.58%3.32 M1.4614.77 B GBP25.250.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,516 GBX−2.25%1.3 M2.227.55 B GBP32.440.78 GBP+86.42%4.72%Utilities
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,644 GBX+0.86%365.19 K6.251.72 B GBP27.060.61 GBP−16.48%3.28%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP4,808 GBX−0.25%2.6 M1.6333.02 B GBP22.162.17 GBP−29.90%4.08%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP105.3 GBX+0.96%19.3 M7.273.88 B GBP−0.02 GBP−123.96%4.57%Communications
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP95.00 GBX−2.16%30.09 M2.264.92 B GBP15.270.06 GBP+61.98%0.98%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,606.0 GBX+0.50%3.98 M0.9017.6 B GBP9.131.76 GBP+230.39%3.74%Utilities
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,050 GBX−1.25%1.33 M1.585.86 B GBP14.551.41 GBP−13.68%3.85%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP362.2 GBX+0.17%15.35 M1.203.47 B GBP13.760.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,592 GBX−0.69%310.11 K2.131.89 B GBP9.642.69 GBP+10.98%5.82%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP379.4 GBX+0.32%14.81 M2.007.66 B GBP15.680.24 GBP+23.48%0.79%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP47.30 GBX−1.46%902.08 K2.40119.96 M GBP−0.12 GBP−169.04%12.69%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP305.0 GBX+2.97%7.84 M4.352.51 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP707.6 GBX−0.84%3.49 M2.314.52 B GBP−0.74 GBP+13.30%2.57%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,336 GBX+0.07%1.59 M1.192.24 B GBP4.602.90 GBP+201.99%5.76%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP9,956 GBX+0.89%814.01 K1.9315.73 B GBP32.393.07 GBP+6.03%1.25%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP122.15 GBX+0.37%17.57 M1.144.32 B GBP17.550.07 GBP−55.81%7.85%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP142.1 GBX+1.57%76.28 M33.862.14 B GBP48.660.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,204 GBX0.00%655.05 K0.905.68 B GBP26.140.84 GBP−11.29%1.76%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP773.5 GBX−0.45%1.71 M2.333.05 B GBP12.500.62 GBP+23.30%4.60%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,095.5 GBX+0.09%2.97 M1.485.19 B GBP17.760.62 GBP−9.52%3.94%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,914 GBX+0.59%1.73 M2.615.12 B GBP22.351.30 GBP−22.77%3.41%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP495.6 GBX−0.84%1.53 M2.092.5 B GBP13.220.37 GBP+516.61%1.01%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP85.8 GBX+3.25%1.32 M1.87441.25 M GBP−0.02 GBP−117.95%7.69%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP673.0 GBX−1.46%2.53 M2.472.97 B GBP16.260.41 GBP−2.15%2.87%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP638.5 GBX+1.11%982.7 K1.174.71 B GBP23.860.27 GBP+7.13%1.32%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP156.8 GBX−1.01%1.75 M1.201.04 B GBP11.570.14 GBP+11.52%10.78%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP381.1 GBX+0.13%32.98 M1.4934.5 B GBP32.300.12 GBP−11.28%1.63%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,200 GBX+2.24%61.18 K3.951.51 B GBP9.703.30 GBP+30.31%4.93%Non-energy minerals
Buy
SGESAGE GROUP GBP0.01051948508 M GBP1,290.0 GBX−1.19%4.85 M1.0812.89 B GBP40.940.32 GBP+54.69%1.53%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP242.9 GBX+0.33%3.12 M2.294.09 B GBP24.790.10 GBP8.45%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP250.7 GBX+0.48%9.82 M2.254.52 B GBP13.640.18 GBP+6.43%4.95%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP711 GBX−0.97%2.72 M8.292.17 B GBP22.970.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR0.00%00.003.56 B GBP5.559.72 GBP+21.54%5.43%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,648 GBX+0.11%4.45 M1.3544.93 B GBP40.700.65 GBP−13.60%1.67%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,048 GBX−0.95%800.84 K3.321.42 B GBP33.570.31 GBP−48.33%2.19%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,730 GBX−0.06%1.18 M1.325.91 B GBP24.030.72 GBP+12.94%2.53%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP972.8 GBX−0.45%4.11 M1.788.48 B GBP35.160.28 GBP+34.78%3.04%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP164.4 GBX−0.30%2.58 M2.01976.54 M GBP11.540.14 GBP+296.94%3.47%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP957.4 GBX+0.67%2.46 M1.393.41 B GBP89.560.11 GBP−91.04%6.37%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,086 GBX−1.32%1.06 M2.712.19 B GBP13.951.50 GBP−11.28%3.39%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP538.0 GBX+0.19%4.97 M1.947.41 B GBP33.190.16 GBP−52.57%3.35%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,875 GBX+0.78%153.74 K2.021.82 B GBP14.792.62 GBP+91.16%3.08%Industrial services
Strong buy
ASCASOS PLC ORD GBP0.035391 M GBP399.6 GBX+0.30%1.31 M6.05476.01 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP65.30 GBX0.00%6.67 M1.36441.97 M GBP−1.23 GBP−23.57%0.00%Commercial services
Buy
III3I GROUP ORD GBP0.738636369 M GBP3,548 GBX−0.28%2.48 M1.3834.22 B GBP8.154.35 GBP−6.25%1.83%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,146.0 GBX+0.04%2.26 M2.115.05 B GBP13.120.87 GBP−52.52%5.23%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP4,660 GBX−0.47%484.26 K1.027.51 B GBP24.501.90 GBP+3.88%2.74%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP72.70 GBX+1.32%34.39 M4.222.73 B GBP6.780.11 GBP+56.87%6.88%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP148.0 GBX−0.34%1.22 M1.822.63 B GBP8.570.17 GBP−1.65%8.31%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,211.5 GBX+0.37%1.36 M1.083.87 B GBP15.180.80 GBP−22.14%4.95%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP803.2 GBX−0.17%5.99 M2.1010.6 B GBP35.260.23 GBP+2.71%2.32%Technology services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP200.0 GBX+1.01%349.64 K0.671.18 B GBP18.080.11 GBP+190.29%4.95%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP104.0 GBX0.00%7.04 M12.251.72 B GBP12.060.09 GBP17.28%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,269.0 GBX+0.28%2.92 M1.968.36 B GBP25.550.50 GBP+20.91%1.82%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP6,950 GBX−0.07%337.02 K1.555.11 B GBP26.742.60 GBP−8.94%2.32%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP626.5 GBX+2.79%3.54 M5.132.6 B GBP8.870.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP659.0 GBX+2.01%10.04 M4.342.17 B GBP9.050.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP3,905 GBX−0.38%125.28 K1.871.2 B GBP14.632.67 GBP−4.26%2.66%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,295 GBX0.00%25.02 K1.22457.95 M GBP9.331.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP65.00 GBX+1.64%11.65 M2.69876.32 M GBP−0.37 GBP−715.25%6.46%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP60.4 GBX−2.58%117.2 K0.32168.38 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy