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 GBP432.75 GBX−1.05%101.74 M2.0968.47 B GBP389.860.01 GBP−98.38%5.57%Energy minerals
Buy
SHELSHELL PLC ORD EUR0.0731.23 B GBP2,656.5 GBX+0.78%9.06 M0.96158.77 B GBP13.521.97 GBP−13.64%4.12%Energy minerals
Strong buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP70.68 GBX+0.71%83.55 M0.8517.58 B GBP8.740.08 GBP−75.61%8.09%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP957.2 GBX−1.83%10.23 M1.2647.7 B GBP22.280.43 GBP−77.57%5.64%Utilities
Buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,877.0 GBX+1.73%6.79 M2.1880.8 B GBP8.815.54 GBP+11.60%7.05%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,360.5 GBX+1.05%16.49 M4.6131.25 B GBP−1.83 GBP−1,039.35%2.78%Non-energy minerals
Neutral
CNACENTRICA ORD GBP0.0617283956.34 B GBP147.65 GBX−1.24%53.74 M1.587.47 B GBP5.970.25 GBP−63.56%2.79%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,539 GBX+1.16%3.5 M0.74113.03 B GBP23.341.94 GBP−12.77%3.30%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,104 GBX+0.55%3.51 M0.7167.83 B GBP23.041.35 GBP7.63%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP776.8 GBX+4.41%37.55 M0.9463.27 B GBP26.100.30 GBP+3.69%0.00%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP378.0 GBX−0.58%18.58 M1.0525.46 B GBP3.29%Retail trade
Strong buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP11,904 GBX−0.53%3.28 M1.21185.57 B GBP33.693.53 GBP+14.96%2.05%Health technology
Strong buy
GSKGSK PLC ORD GBP0.31253.89 B GBP1,479.5 GBX+0.89%6.54 M0.7259.81 B GBP23.680.62 GBP−48.05%4.16%Health technology
Neutral
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP373.6 GBX+1.25%2.22 M0.755.72 B GBP15.900.24 GBP−14.01%5.83%Finance
Neutral
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,611.5 GBX+14.58%48.01 M3.9242.16 B GBP25.150.64 GBP+5.99%2.20%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,750 GBX−0.80%1.45 M1.1662.81 B GBP91.771.28 GBP−7.29%1.02%Technology services
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP503.4 GBX−0.40%2.75 M0.613.82 B GBP8.490.59 GBP+38.68%2.39%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,780.5 GBX+2.71%970.86 K0.9617.09 B GBP27.140.66 GBP−3.57%1.47%Non-energy minerals
Neutral
BT.ABT GROUP ORD GBP0.052.87 B GBP156.30 GBX−2.19%12.28 M0.7315.64 B GBP20.270.08 GBP−58.19%5.06%Communications
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP639.4 GBX−0.71%2.65 M0.746.94 B GBP12.940.49 GBP+388.24%6.12%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP410.6 GBX+3.06%16.83 M0.6136.07 B GBP25.990.16 GBP+39.58%1.56%Distribution services
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP348.4 GBX−0.06%360.91 K0.942.87 B GBP42.280.08 GBP−45.47%2.58%Finance
Buy
GLENGLENCORE PLC ORD USD0.011.91 B GBP323.45 GBX+1.35%55.89 M1.1238.76 B GBP−0.10 GBP−138.06%3.18%Distribution services
Strong buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP153.2 GBX+1.06%1.31 M0.562.05 B GBP42.200.04 GBP+68.84%3.56%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP253.4 GBX−2.01%5.83 M0.935.97 B GBP43.610.06 GBP+86.22%5.07%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP963.6 GBX−1.69%1.09 M0.786.68 B GBP58.190.17 GBP5.15%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,895.5 GBX+0.03%969.73 K0.8313.7 B GBP9.781.94 GBP+44.38%2.84%Consumer non-durables
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP267.0 GBX+2.30%1.22 M1.121.95 B GBP21.110.13 GBP−4.09%5.67%Finance
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,165.5 GBX+0.12%3.89 M0.9548.07 B GBP17.161.26 GBP−11.33%3.70%Consumer non-durables
Buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP146.6 GBX−1.61%1.24 M0.58639.94 M GBP15.510.09 GBP+1.50%3.46%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP395.0 GBX−0.75%4.15 M1.0310 B GBP25.480.16 GBP+27.26%2.28%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,573 GBX−5.81%933.13 K2.041.73 B GBP8.201.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,072 GBX−8.79%1.99 M2.4811.03 B GBP21.231.45 GBP−0.37%2.08%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP467.4 GBX+0.65%963.6 K1.112.34 B GBP11.180.42 GBP0.00%2.54%Industrial services
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,652 GBX+2.74%104.31 K1.061.69 B GBP27.290.61 GBP+19.25%3.36%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP143.3 GBX+0.49%2.43 M0.655.23 B GBP111.950.01 GBP−56.31%3.38%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,620 GBX+0.56%559.64 K0.363.6 B GBP10.053.60 GBP−17.47%1.90%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,821 GBX+0.93%7.42 M3.7723.15 B GBP9.432.99 GBP+19.21%5.49%Consumer non-durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP987.0 GBX−0.55%2.2 M1.5014.13 B GBP24.030.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,435 GBX−2.72%476.12 K0.707.51 B GBP31.390.78 GBP+86.42%4.75%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP960.0 GBX+0.84%1.13 M1.393.35 B GBP9.950.96 GBP+30.39%4.88%Finance
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,270 GBX+0.57%1.17 M0.8035.85 B GBP24.292.17 GBP−29.90%3.75%Consumer non-durables
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,711.0 GBX+0.23%798.16 K1.2224.6 B GBP15.831.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP79.10 GBX+1.33%10.75 M0.774.05 B GBP12.720.06 GBP+61.98%1.19%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,507.5 GBX−1.34%5.29 M1.7116.79 B GBP8.571.76 GBP+230.39%4.01%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,340 GBX+2.54%856.39 K0.766.53 B GBP16.601.41 GBP−13.68%3.48%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP362.0 GBX−0.77%17.15 M9.353.49 B GBP13.750.26 GBP0.55%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP9,932 GBX+0.04%840.4 K1.4115.6 B GBP32.913.02 GBP−14.97%1.26%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP364.7 GBX+2.79%28.52 M5.387.17 B GBP15.080.24 GBP+23.48%0.85%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP53.9 GBX+1.70%328.2 K0.35134.42 M GBP−0.12 GBP−169.04%11.32%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP2,858 GBX+1.93%137.82 K0.532.06 B GBP10.582.70 GBP+7.47%6.17%Finance
Strong buy
ENTENTAIN PLC ORD EUR0.01705.7 M GBP750.0 GBX+0.46%973.5 K0.494.77 B GBP−0.74 GBP+13.30%2.44%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,457 GBX+1.89%764.11 K1.142.39 B GBP5.022.90 GBP+201.99%5.38%Process industries
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP135.0 GBX−0.88%1.69 M0.382 B GBP46.230.03 GBP0.00%Technology services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP428.6 GBX+0.45%7.49 M1.746.13 B GBP41.770.10 GBP−54.22%3.80%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP111.60 GBX−1.54%82.57 M1.574.01 B GBP18.060.06 GBP−37.39%8.46%Consumer durables
Buy
INCHINCHCAPE ORD GBP0.10647 M GBP680.5 GBX+0.22%1.85 M1.992.67 B GBP11.000.62 GBP+23.30%5.24%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,104.0 GBX−0.05%27.5 M13.145.23 B GBP17.890.62 GBP−9.52%3.91%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,667 GBX−0.26%497.11 K0.674.7 B GBP20.461.30 GBP−22.77%3.71%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP710.5 GBX+5.97%3.44 M2.743.38 B GBP18.950.37 GBP+516.61%0.79%Producer manufacturing
Buy
TATETATE & LYLE ORD GBP0.2916666667594 M GBP535.5 GBX−1.74%1.56 M1.132.4 B GBP12.930.41 GBP−2.15%3.54%Consumer non-durables
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,464 GBX+1.40%1.25 M1.836.27 B GBP20.481.20 GBP+37.19%1.59%Producer manufacturing
Strong buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02549.7 M GBP74.7 GBX+1.77%3.2 M2.02377.48 M GBP6.110.12 GBP8.99%Miscellaneous
Neutral
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP754.0 GBX+1.55%678.57 K0.465.47 B GBP28.180.27 GBP+7.13%1.14%Non-energy minerals
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,265 GBX−1.95%523.57 K3.741.57 B GBP12.022.72 GBP+8.43%3.59%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,350.0 GBX−0.84%1.89 M1.218.98 B GBP21.280.63 GBP+20.40%1.70%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,285.0 GBX+1.58%2.77 M1.3012.48 B GBP40.780.32 GBP+54.69%1.62%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP227.1 GBX+0.09%3.57 M2.253.82 B GBP23.170.10 GBP9.04%Energy minerals
Strong buy
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,172.5 GBX+1.91%2.66 M0.9010.03 B GBP31.860.37 GBP+51.44%2.57%Health technology
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,350 GBX+0.60%19.93 K0.711.57 B GBP13.412.50 GBP−16.08%4.74%Non-energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP248.1 GBX+0.57%5.42 M0.974.39 B GBP13.500.18 GBP+6.43%5.03%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP734 GBX+0.14%197.91 K0.722.23 B GBP23.720.31 GBP0.00%Technology services
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,808 GBX+1.26%1.61 M0.5147.06 B GBP43.160.65 GBP−13.60%1.72%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,018 GBX−2.12%117.89 K0.561.41 B GBP32.610.31 GBP−48.33%2.21%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP2,030 GBX+0.79%1.4 M0.856.84 B GBP28.200.72 GBP+12.94%2.17%Producer manufacturing
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP168.6 GBX+5.57%1.99 M1.16925.17 M GBP11.830.14 GBP+296.94%3.57%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,108.0 GBX+2.03%4.36 M2.913.87 B GBP103.650.11 GBP−91.04%5.62%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,186 GBX+1.86%172.39 K0.772.25 B GBP14.621.50 GBP−11.28%3.29%Technology services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP325.4 GBX−2.63%222.04 K1.27398.1 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP41.92 GBX+13.05%31.18 M0.61250.97 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP4,013 GBX+1.42%1.34 M1.0438.16 B GBP9.224.35 GBP−6.25%1.64%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP148.9 GBX+0.27%1.22 M1.33980.69 M GBP14.250.10 GBP−28.08%11.38%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP207.4 GBX−2.63%12.25 M4.192.46 B GBP10.570.20 GBP+26.16%6.01%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP82.85 GBX−0.06%3.88 M0.72776.17 M GBP−0.38 GBP−22.82%0.00%Consumer durables
Neutral
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP603.5 GBX−1.07%3.61 M2.882.22 B GBP4.481.35 GBP−3.35%3.98%Utilities
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,155 GBX+0.39%274.64 K0.918.27 B GBP27.101.90 GBP+3.88%2.49%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP70.70 GBX−0.56%6.77 M1.022.64 B GBP6.590.11 GBP+56.87%7.03%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP139.9 GBX−0.29%389.5 K0.922.49 B GBP8.100.17 GBP−1.65%8.41%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,195.5 GBX−0.79%1.3 M0.393.85 B GBP14.980.80 GBP−22.14%4.98%Consumer durables
Buy
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP765.0 GBX−1.03%2.22 M0.894.24 B GBP16.860.45 GBP−1.92%2.73%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP846.0 GBX−1.51%3.57 M0.9911.34 B GBP37.140.23 GBP+2.71%2.17%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP192.5 GBX+1.32%208.79 K2.981.12 B GBP17.410.11 GBP+190.29%5.21%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP139.6 GBX−2.38%625.98 K0.622.36 B GBP16.190.09 GBP12.57%Energy minerals
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP7,150 GBX−1.72%120.57 K0.575.36 B GBP27.512.60 GBP−8.94%2.22%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP630.5 GBX+0.64%325.26 K0.832.6 B GBP8.930.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP626.5 GBX+2.29%1.34 M1.162.01 B GBP8.600.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,450 GBX+0.45%29.47 K0.391.36 B GBP16.682.67 GBP−4.26%2.35%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,295 GBX−1.52%8.8 K0.33465.02 M GBP9.331.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP70.45 GBX+1.37%4.3 M0.51930.57 M GBP−0.37 GBP−715.25%6.04%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP70.0 GBX+4.01%383.75 K0.67187.61 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy