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 GBP2,663.0 GBX+2.62%7.85 M1.09157.3 B GBP13.971.91 GBP−44.96%4.12%Energy minerals
Strong buy
BP.BP ORD USD0.2525.92 B GBP421.50 GBX+1.22%28.82 M0.7765.43 B GBP33.800.12 GBP−89.31%5.70%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP12,045 GBX+1.86%616.04 K0.6362.7 B GBP101.631.19 GBP−7.69%1.02%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP68.70 GBX−0.17%39.41 M0.4717.47 B GBP8.490.08 GBP−75.61%8.23%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,861.0 GBX+0.33%1.96 M0.6282.25 B GBP9.305.23 GBP+19.40%6.98%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP976.0 GBX+0.76%5.38 M0.6047.39 B GBP22.720.43 GBP−77.57%5.67%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,390.5 GBX+1.19%2.06 M0.5431.6 B GBP−1.08 GBP−176.25%2.75%Non-energy minerals
Neutral
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP3,178 GBX+0.22%2.99 M0.5369.8 B GBP−6.22 GBP−261.19%7.43%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP139.45 GBX+0.07%9.86 M0.737 B GBP6.810.20 GBP−72.10%2.99%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,662 GBX+0.87%2.28 M0.64114.42 B GBP20.602.26 GBP−19.23%3.19%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP373.7 GBX+1.33%10.6 M0.6024.7 B GBP3.39%Retail trade
Strong buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP596.0 GBX+2.02%26.4 M0.8849.69 B GBP21.560.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP349.6 GBX+1.51%1.27 M0.785.34 B GBP14.880.24 GBP−14.01%6.24%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP11,314 GBX+0.73%3.08 M1.46174.16 B GBP34.493.28 GBP+6.75%2.08%Health technology
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,745.0 GBX+3.10%2.11 M2.1316.69 B GBP28.290.62 GBP−55.01%1.51%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP511.6 GBX+4.26%5.5 M0.763.71 B GBP8.630.59 GBP+38.68%0.92%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,402.0 GBX+0.11%6.55 M0.8657.15 B GBP22.990.61 GBP−58.89%4.36%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,208.5 GBX+1.09%6.37 M1.1235.86 B GBP20.100.60 GBP−3.64%2.58%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP143.65 GBX−1.61%30.53 M2.1214.29 B GBP18.630.08 GBP−58.19%5.54%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP352.95 GBX+2.16%36.44 M1.0542.08 B GBP−0.03 GBP−105.34%2.94%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP776.6 GBX+2.26%2.76 M1.058.19 B GBP41.710.19 GBP−61.81%5.19%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP359.4 GBX+1.07%233.14 K0.422.93 B GBP43.620.08 GBP−45.47%2.53%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP161.5 GBX+1.64%1.23 M0.532.15 B GBP44.490.04 GBP+68.84%3.40%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP258.2 GBX+0.78%5.97 M1.045.92 B GBP44.440.06 GBP+86.22%5.11%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,025.0 GBX+2.56%1.75 M1.136.81 B GBP61.900.17 GBP5.05%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,930.0 GBX+1.45%705.86 K0.4913.78 B GBP9.961.94 GBP+44.38%2.83%Consumer non-durables
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP272.0 GBX+1.49%1.07 M0.672 B GBP21.500.13 GBP−4.09%5.52%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP149.8 GBX+3.03%1.07 M0.46624.9 M GBP15.850.09 GBP+1.50%3.54%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP394.8 GBX+0.13%9.14 M2.019.91 B GBP25.470.16 GBP+27.26%2.31%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,296 GBX−5.54%1.96 M3.441.42 B GBP6.751.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,452 GBX+1.05%477.28 K0.5911.21 B GBP23.851.45 GBP−0.37%2.06%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP460.2 GBX+1.77%598.58 K0.802.3 B GBP11.000.42 GBP0.00%2.61%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,428.0 GBX+0.06%3.47 M1.0553.92 B GBP17.671.37 GBP−16.44%3.29%Consumer non-durables
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,882 GBX+1.57%543.62 K1.253.85 B GBP10.783.60 GBP−17.47%1.79%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,696 GBX+1.28%974.55 K0.4822.15 B GBP9.022.99 GBP+19.21%5.58%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP459.8 GBX+1.95%3.06 M0.836.51 B GBP39.780.12 GBP−78.01%3.59%Consumer durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,115 GBX+1.09%744.17 K0.5115.71 B GBP27.150.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,518 GBX+1.90%498.97 K0.747.42 B GBP32.460.78 GBP+86.42%4.81%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,018 GBX−0.20%861.71 K0.743.6 B GBP10.560.96 GBP+30.39%4.53%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,706 GBX+1.55%40.69 K0.851.76 B GBP28.080.61 GBP−16.48%3.21%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,332 GBX+1.68%1.32 M1.1235.93 B GBP24.582.17 GBP−29.90%3.74%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP145.0 GBX+9.02%8.5 M2.124.88 B GBP−0.02 GBP−123.96%3.62%Communications
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP2,057 GBX+2.34%393.46 K0.7728.1 B GBP19.031.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP87.18 GBX+1.02%15.16 M0.634.47 B GBP14.020.06 GBP+61.98%1.08%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,608.0 GBX+1.61%2.91 M1.1917.34 B GBP9.141.76 GBP+230.39%3.79%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,330 GBX+2.64%500.34 K0.536.49 B GBP16.531.41 GBP−13.68%3.50%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP364.8 GBX+0.05%4.39 M0.703.49 B GBP13.850.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,792 GBX+0.50%87.05 K0.452.05 B GBP10.382.69 GBP+10.98%5.43%Finance
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP340.2 GBX+3.06%9.58 M0.856.67 B GBP14.060.24 GBP+23.48%0.91%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP51.00 GBX+2.00%352.72 K0.49126.81 M GBP−0.12 GBP−169.04%12.00%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP304.2 GBX+1.26%1.1 M0.432.47 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP700.6 GBX+0.37%1.4 M0.884.46 B GBP−0.74 GBP+13.30%2.61%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,432 GBX+1.56%372.07 K0.792.36 B GBP4.932.90 GBP+201.99%5.46%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP10,790 GBX+1.03%270.47 K1.2116.86 B GBP35.103.07 GBP+6.03%1.17%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP120.95 GBX+1.90%18.4 M0.854.2 B GBP17.380.07 GBP−55.81%8.08%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP131.9 GBX−0.08%1.7 M0.781.96 B GBP45.170.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,426 GBX+1.85%399.43 K0.586.14 B GBP28.770.84 GBP−11.29%1.62%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP679.5 GBX+4.46%1.39 M0.632.56 B GBP10.980.62 GBP+23.30%5.47%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,102.0 GBX0.00%3.29 M2.085.22 B GBP17.860.62 GBP−9.52%3.92%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,849 GBX−2.33%1.08 M1.195.13 B GBP21.851.30 GBP−22.77%3.40%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP529.5 GBX+1.24%536.47 K0.902.63 B GBP14.120.37 GBP+516.61%1.01%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP78.7 GBX+1.42%505.76 K0.56399.08 M GBP−0.02 GBP−117.95%8.51%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP661.0 GBX+0.69%398.13 K0.502.89 B GBP15.970.41 GBP−2.15%2.94%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP712.5 GBX+5.56%750.93 K0.994.97 B GBP26.630.27 GBP+7.13%1.25%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP167.5 GBX+1.64%573.56 K0.421.09 B GBP12.360.14 GBP+11.52%10.25%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP375.7 GBX+0.43%25.64 M0.6933.87 B GBP31.840.12 GBP−11.28%1.66%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,510 GBX−0.28%10.67 K0.881.66 B GBP10.643.30 GBP+30.31%4.48%Non-energy minerals
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,329.0 GBX−0.56%4.04 M1.9513.25 B GBP42.180.32 GBP+54.69%1.47%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP234.3 GBX+0.77%1.92 M0.503.92 B GBP23.910.10 GBP8.83%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP248.2 GBX+1.60%8.77 M1.254.36 B GBP13.500.18 GBP+6.43%5.08%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP740 GBX+0.95%363.45 K0.822.23 B GBP23.910.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR0.00%00.004.15 B GBP5.559.72 GBP+21.54%4.72%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,762 GBX+0.29%1.64 M0.3646.74 B GBP42.450.65 GBP−13.60%1.61%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,056 GBX+1.34%116.7 K0.661.41 B GBP33.820.31 GBP−48.33%2.21%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,865 GBX+0.92%522.92 K0.606.31 B GBP25.910.72 GBP+12.94%2.37%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP1,032.5 GBX+0.98%1.63 M0.908.92 B GBP37.310.28 GBP+34.78%2.89%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP161.2 GBX−1.65%767.83 K1.31962.92 M GBP11.310.14 GBP+296.94%3.48%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,177.0 GBX+5.85%1.6 M0.653.97 B GBP110.100.11 GBP−91.04%5.49%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,320 GBX+2.02%228.77 K1.142.38 B GBP15.521.50 GBP−11.28%3.11%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP588.5 GBX−1.42%5.92 M0.478.22 B GBP36.300.16 GBP−52.57%3.05%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,680 GBX+1.52%55.3 K0.731.71 B GBP14.052.62 GBP+91.16%3.30%Industrial services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP436.4 GBX+7.91%407.74 K3.12481.73 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP68.25 GBX+3.49%1.37 M0.44446.37 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP3,861 GBX+1.31%1.22 M1.0836.75 B GBP8.874.35 GBP−6.25%1.71%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,233.0 GBX+0.49%1.58 M1.255.41 B GBP14.110.87 GBP−52.52%4.89%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,080 GBX+0.20%212.2 K0.588.17 B GBP26.711.90 GBP+3.88%2.52%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP73.80 GBX+3.58%11.31 M1.902.65 B GBP6.880.11 GBP+56.87%7.02%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP150.7 GBX+1.76%529.66 K1.342.65 B GBP8.730.17 GBP−1.65%7.97%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,269.0 GBX+0.75%928.16 K0.624.03 B GBP15.900.80 GBP−22.14%4.76%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP863.6 GBX+2.08%2.42 M0.8711.17 B GBP37.910.23 GBP+2.71%2.20%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP199.0 GBX−0.50%115.67 K0.271.18 B GBP17.990.11 GBP+190.29%4.95%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP127.2 GBX+0.32%712.34 K0.462.1 B GBP14.760.09 GBP14.18%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,347.5 GBX+2.82%1.31 M0.818.64 B GBP27.130.50 GBP+20.91%1.76%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP8,190 GBX+2.06%290.58 K1.175.91 B GBP31.522.60 GBP−8.94%2.01%Producer manufacturing
Buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP630.5 GBX+1.53%285.49 K0.972.58 B GBP8.930.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP596.0 GBX+1.02%951.7 K0.651.94 B GBP8.190.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,245 GBX+0.35%33.77 K0.521.3 B GBP15.912.67 GBP−4.26%2.46%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,300 GBX+0.39%3.23 K0.18457.95 M GBP9.371.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP72.00 GBX−2.04%23.78 M4.53984.13 M GBP−0.37 GBP−715.25%5.71%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP65.8 GBX+12.29%1.24 M5.14163.36 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy