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
BP.BP ORD USD0.2531.43 B GBP350.80 GBX+1.17%19.1 M0.3154.42 B GBP316.040.01 GBP−98.38%6.98%Energy minerals
Buy
SHELSHELL PLC ORD EUR0.0731.23 B GBP2,409.5 GBX+1.60%3.46 M0.26141.49 B GBP12.261.97 GBP−13.64%4.55%Energy minerals
Strong buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP70.30 GBX+1.50%32.63 M0.2217.27 B GBP8.690.08 GBP−75.61%8.20%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP1,070.5 GBX+1.52%6.13 M0.4751.64 B GBP24.920.43 GBP−77.57%5.21%Utilities
Buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,308.5 GBX−1.01%1.25 M0.3974.43 B GBP7.785.54 GBP+11.60%7.09%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP1,991.6 GBX−1.94%2.05 M0.4227.17 B GBP−1.97 GBP−1,112.45%2.41%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP149.45 GBX+1.15%18.97 M0.477.31 B GBP6.040.25 GBP−63.55%2.82%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,720 GBX+0.71%1.07 M0.19117.26 B GBP24.271.94 GBP−12.77%3.16%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,186 GBX−0.38%1.63 M0.2370.17 B GBP23.651.35 GBP7.36%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP720.2 GBX−1.59%35.85 M0.9562.04 B GBP24.200.30 GBP+3.69%0.00%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333334.63 B GBP347.1 GBX+0.46%8.18 M0.3123.12 B GBP14.700.24 GBP+137.76%3.62%Retail trade
Buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP10,176 GBX−1.01%416.9 K0.13159.4 B GBP28.803.53 GBP+14.96%2.39%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP315.4 GBX−0.88%582.53 K0.214.93 B GBP12.140.26 GBP+7.36%6.76%Finance
Neutral
GSKGSK PLC ORD GBP0.31253.89 B GBP1,332.5 GBX−1.00%2.7 M0.1954.56 B GBP21.330.62 GBP−48.05%4.53%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,750.5 GBX+0.40%2.51 M0.2251.08 B GBP27.320.64 GBP+5.99%1.77%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,325 GBX−0.57%151.28 K0.1360.13 B GBP88.451.28 GBP−7.29%1.06%Technology services
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP473.6 GBX+0.04%668.36 K0.123.58 B GBP7.950.60 GBP+39.33%2.56%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,525.5 GBX−0.72%297.63 K0.1615.15 B GBP23.250.66 GBP−3.57%1.66%Non-energy minerals
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP166.00 GBX−0.39%4.18 M0.1516.31 B GBP21.530.08 GBP−58.19%4.85%Communications
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP538.8 GBX−2.74%1.06 M0.215.97 B GBP10.770.50 GBP+394.17%7.11%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP381.0 GBX+0.66%5.05 M0.1734.16 B GBP24.240.16 GBP+38.87%1.64%Health technology
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.14 B GBP256.6 GBX−3.82%103.49 K0.132.2 B GBP40.280.06 GBP−27.03%3.37%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP132.3 GBX+0.12%1.85 M0.701.78 B GBP−0.03 GBP−183.66%4.09%Finance
Neutral
GLENGLENCORE PLC ORD USD0.011.91 B GBP255.80 GBX−0.06%14.36 M0.2030.77 B GBP−0.10 GBP−138.02%3.96%Distribution services
Strong buy
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP247.2 GBX+0.16%3.61 M0.415.71 B GBP42.550.06 GBP+86.22%5.31%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,105.0 GBX+0.27%272.8 K0.127.51 B GBP66.730.17 GBP4.58%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP2,144 GBX+1.88%194.64 K0.1515.15 B GBP11.061.94 GBP+44.38%2.99%Consumer non-durables
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,057 GBX+1.03%790.55 K0.1445.25 B GBP16.301.26 GBP−11.33%3.93%Consumer non-durables
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP432.4 GBX+0.28%227.64 K0.172.17 B GBP12.830.34 GBP−3.13%2.74%Industrial services
Strong buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,464 GBX−0.68%74.99 K0.121.52 B GBP7.631.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,258 GBX−26.64%3.23 M2.8010.02 B GBP15.181.49 GBP−4.70%2.28%Distribution services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP244.0 GBX−0.71%1.02 M0.421.8 B GBP11.470.21 GBP+128.11%6.03%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,496 GBX−2.48%25.03 K0.261.61 B GBP24.720.61 GBP+19.25%3.52%Finance
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP130.8 GBX+0.15%363.66 K0.16557.48 M GBP13.900.09 GBP+3.86%3.94%Industrial services
Strong buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP163.9 GBX+0.43%2.24 M0.385.97 B GBP128.050.01 GBP−56.31%2.95%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,898 GBX+0.88%104.74 K0.193.83 B GBP10.823.60 GBP−17.47%1.74%Consumer durables
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,972 GBX+0.64%421.89 K0.1424.28 B GBP9.942.99 GBP+19.21%5.20%Consumer non-durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP958.0 GBX−1.34%287.95 K0.1413.83 B GBP23.330.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,736 GBX+1.37%127.73 K0.118.1 B GBP35.270.78 GBP+86.42%4.40%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,025 GBX+0.69%163.99 K0.203.55 B GBP10.630.96 GBP+30.39%4.57%Finance
Strong buy
FRESFRESNILLO PLC ORD USD0.501.04 B GBP1,082 GBX+2.27%667.1 K0.267.8 B GBP72.180.15 GBP−41.10%0.80%Non-energy minerals
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP59.7 GBX+4.92%179.66 K0.24144.31 M GBP−0.47 GBP−1,831.40%10.54%Finance
Strong buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP74.28 GBX−1.04%3.42 M0.153.89 B GBP11.940.06 GBP+61.98%1.24%Retail trade
Buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP331.3 GBX−0.87%1.79 M0.198.4 B GBP27.290.12 GBP−19.50%2.72%Commercial services
Buy
SSESSE PLC GBP0.50890.8 M GBP1,620.5 GBX+0.93%569.08 K0.1217.65 B GBP9.211.76 GBP+230.39%3.81%Utilities
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP4,897 GBX−0.41%267.35 K0.1533.53 B GBP24.202.02 GBP−11.04%3.99%Consumer non-durables
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP1,745 GBX−3.91%233.91 K0.185.19 B GBP12.381.41 GBP−13.68%4.38%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP365.8 GBX0.00%332.66 K0.053.5 B GBP13.890.26 GBP0.55%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP7,506 GBX−3.37%367.74 K0.5112.06 B GBP24.873.02 GBP−14.97%1.61%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP401.7 GBX−0.61%2.91 M0.448.18 B GBP16.600.24 GBP+23.48%0.74%Retail trade
Strong buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP156.0 GBX0.00%909.13 K0.142.63 B GBP−0.08 GBP13.16%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02732.5 M GBP306.7 GBX−2.39%1.11 M0.432.59 B GBP0.00%Retail trade
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,000 GBX+0.81%71.28 K0.302.16 B GBP11.112.70 GBP+7.47%5.81%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,200 GBX0.00%273.67 K0.322.01 B GBP4.132.90 GBP+201.99%6.42%Process industries
Buy
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP128.9 GBX+0.62%567.4 K0.201.86 B GBP716.110.00 GBP0.00%Technology services
Buy
CCLCARNIVAL PLC ORD USD1.66661.56 M GBP1,216.0 GBX−0.82%247.84 K0.2617.64 B GBP10.421.17 GBP+507.44%0.00%Consumer services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP439.3 GBX+2.71%1.28 M0.226.12 B GBP42.820.10 GBP−54.22%3.79%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP110.80 GBX+1.65%8.47 M0.313.86 B GBP17.930.06 GBP−37.39%8.68%Consumer durables
Buy
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,528 GBX+0.16%104.19 K0.144.44 B GBP19.391.30 GBP−22.77%3.93%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP739.0 GBX+0.78%380.18 K0.183.69 B GBP19.720.37 GBP+516.61%0.72%Producer manufacturing
Strong buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP208.0 GBX−0.95%184.73 K0.202.27 B GBP3.490.60 GBP+161.62%5.62%Finance
Buy
TATETATE & LYLE ORD GBP0.2916666667594 M GBP536.0 GBX+0.28%239.05 K0.202.35 B GBP12.950.41 GBP−2.15%3.61%Consumer non-durables
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP550.4 GBX−1.26%305.97 K0.103.56 B GBP−0.71 GBP+53.23%3.34%Consumer services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,168 GBX−1.36%766.49 K0.985.67 B GBP18.021.20 GBP+37.20%1.76%Producer manufacturing
Buy
INCHINCHCAPE ORD GBP0.10549 M GBP695.0 GBX−1.14%235.59 K0.222.72 B GBP6.821.02 GBP+57.39%5.06%Distribution services
Strong buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP692.6 GBX−3.13%791.59 K0.109.36 B GBP31.280.22 GBP−25.88%2.60%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,470 GBX+0.14%96.75 K0.761.63 B GBP12.782.72 GBP+8.43%3.45%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,170.5 GBX−0.64%595.99 K0.247.73 B GBP18.450.63 GBP+20.40%2.04%Consumer services
Buy
SVSSAVILLS ORD GBP0.025536.5 M GBP920 GBX+0.11%59.07 K0.241.24 B GBP24.700.37 GBP+29.39%2.50%Finance
Strong buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,175.0 GBX−0.47%315.1 K0.1011.5 B GBP37.290.32 GBP+54.69%1.73%Technology services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02503.5 M GBP73.0 GBX−0.68%772.18 K0.39378.61 M GBP5.970.12 GBP8.98%Miscellaneous
Neutral
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP974.4 GBX−1.89%641.3 K0.168.69 B GBP26.460.37 GBP+51.56%2.91%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,230 GBX−2.56%25.37 K0.161.02 B GBP11.762.75 GBP+0.66%3.14%Transportation
Strong buy
0HLKKRKA DD NPV492.07 M GBP65.0 EUR0.00%00.004.53 B GBP5.599.60 GBP+14.34%4.40%Health technology
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,085 GBX−0.64%2.19 K0.081.47 B GBP12.352.50 GBP−16.08%5.08%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,296 GBX−0.26%81.35 K0.412.41 B GBP15.021.53 GBP−11.70%3.07%Technology services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)480.73 M GBP192.8 GBX−1.83%26.5 K0.131.16 B GBP9.440.20 GBP+76.34%5.04%Energy minerals
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,526 GBX−1.21%778.6 K0.2243.4 B GBP38.830.65 GBP−13.60%1.86%Consumer services
Buy
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP13.44 GBX−3.03%3.76 M0.41202.31 M GBP5.010.03 GBP0.00%Energy minerals
Neutral
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP163.4 GBX−0.37%130.63 K0.12935.72 M GBP11.470.14 GBP+296.94%3.48%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP652.0 GBX−0.50%227.15 K0.092.34 B GBP60.980.11 GBP−91.04%9.31%Consumer non-durables
Neutral
ITVITV ORD GBP0.10427 M GBP75.45 GBX+2.79%15.97 M1.222.73 B GBP7.350.10 GBP+98.45%6.81%Consumer services
Neutral
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP1,810 GBX−1.42%275.26 K0.196.14 B GBP20.400.89 GBP+32.66%2.38%Producer manufacturing
Buy
ASCASOS PLC ORD GBP0.035391 M GBP290.5 GBX+0.52%47.13 K0.17344.26 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
III3I GROUP ORD GBP0.738636369 M GBP4,108 GBX−0.53%631.81 K0.2239.83 B GBP9.444.35 GBP−6.25%1.57%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP128.1 GBX−0.62%334.77 K0.18851.25 M GBP12.260.10 GBP−28.08%13.11%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP159.3 GBX−0.80%1.07 M0.241.84 B GBP8.120.20 GBP+26.16%7.97%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP65.60 GBX−2.16%486.58 K0.15627.77 M GBP−0.39 GBP−26.87%0.00%Consumer durables
Neutral
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP572.5 GBX+1.51%106.76 K0.082.02 B GBP4.251.35 GBP−3.38%4.31%Utilities
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP134.1 GBX−0.15%307.81 K0.252.33 B GBP7.760.17 GBP−1.65%8.79%Finance
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP724.5 GBX−0.34%644.5 K0.333.98 B GBP15.970.45 GBP−1.92%2.90%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,522 GBX−1.44%393.38 K0.377.33 B GBP21.262.13 GBP+16.00%2.79%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP115.5 GBX−7.53%652.18 K0.141.19 B GBP−0.16 GBP+13.58%0.00%Electronic technology
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP266.4 GBX−0.15%1.03 M0.124.73 B GBP27.460.10 GBP−45.99%4.65%Retail trade
Neutral
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP54.35 GBX+0.02%1.2 M0.37727.72 M GBP−0.13 GBP+64.55%7.73%Producer manufacturing
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP5,930 GBX−1.25%38.13 K0.134.42 B GBP22.922.59 GBP+4.00%2.69%Producer manufacturing
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01332.3 M GBP199.6 GBX0.00%00.00982.03 M GBP37.310.05 GBP−61.76%2.96%Producer manufacturing
Neutral
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP5.20 USD0.00%00.00709.25 M GBP62.920.07 GBP−82.09%0.00%Finance
Strong buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP618.0 GBX−1.20%14.7 K0.052.6 B GBP8.750.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP590.8 GBX+1.78%473.32 K0.301.89 B GBP28.630.21 GBP−67.62%0.00%Consumer durables
Neutral