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 EUR0.0727.58 B GBP2,458.0 GBX+0.90%5.17 M0.59144.87 B GBP14.491.70 GBP−20.77%4.43%Energy minerals
Strong buy
BP.BP ORD USD0.2526.38 B GBP372.30 GBX+4.73%71.75 M1.4755.5 B GBP−0.06 GBP−114.07%6.81%Energy minerals
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP70.36 GBX+0.09%46.09 M0.7117.48 B GBP8.700.08 GBP−75.61%8.07%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP1,054.0 GBX−0.09%7.01 M0.6651.71 B GBP24.530.43 GBP−77.57%5.21%Utilities
Buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,496.5 GBX+1.16%3.97 M1.3276.44 B GBP8.125.54 GBP+11.60%6.95%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,048.5 GBX+0.17%2.39 M0.5524.81 B GBP−1.97 GBP−1,112.45%2.39%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP147.70 GBX+0.44%24.96 M1.047.23 B GBP5.970.25 GBP−63.55%2.84%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,719 GBX+0.38%2.33 M0.71117.57 B GBP24.261.94 GBP−12.77%3.15%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,135 GBX−3.21%5.96 M0.8971.01 B GBP23.271.35 GBP7.27%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP791.6 GBX−0.30%49.83 M1.3967.26 B GBP26.600.30 GBP+3.69%0.76%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333334.63 B GBP377.7 GBX+0.13%15.24 M0.5525.13 B GBP16.000.24 GBP+137.76%3.31%Retail trade
Buy
GSKGSK PLC ORD GBP0.31254.49 B GBP1,377.5 GBX+0.99%6.89 M0.8255.15 B GBP18.060.76 GBP−30.14%4.47%Health technology
Neutral
AZNASTRAZENECA PLC ORD USD0.254.18 B GBP10,240 GBX+1.05%2.84 M1.03157.14 B GBP26.153.92 GBP+21.43%2.42%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP340.8 GBX+0.24%1.76 M0.705.27 B GBP13.120.26 GBP+7.36%6.32%Finance
Neutral
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,688.0 GBX−3.32%9.04 M1.5951.26 B GBP26.350.64 GBP+5.99%1.89%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,300 GBX−1.31%2.04 M1.8160.4 B GBP88.251.28 GBP−7.29%1.14%Technology services
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP523.8 GBX−1.10%2.65 M0.424 B GBP8.800.60 GBP+39.33%2.28%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,733.5 GBX+1.05%496 K0.4016.91 B GBP26.430.66 GBP−3.57%1.39%Non-energy minerals
Buy
SBRYSAINSBURY(J) ORD GBP0.285714283.39 B GBP276.4 GBX+1.17%6.01 M0.646.29 B GBP18.880.15 GBP+155.94%4.80%Retail trade
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP165.25 GBX+1.69%10.14 M0.6215.9 B GBP21.430.08 GBP−58.19%4.98%Communications
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP592.6 GBX+1.47%2.28 M0.646.3 B GBP11.850.50 GBP+394.17%6.75%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP406.8 GBX+1.90%18.79 M0.5935.98 B GBP25.880.16 GBP+38.87%1.65%Health technology
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.14 B GBP275.6 GBX−0.43%285.37 K0.752.28 B GBP43.270.06 GBP−27.03%3.32%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP142.3 GBX+0.85%799.62 K0.451.9 B GBP−0.03 GBP−183.66%4.18%Finance
Neutral
GLENGLENCORE PLC ORD USD0.011.91 B GBP252.30 GBX−0.20%30.04 M0.4130.27 B GBP−0.10 GBP−138.02%4.01%Distribution services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,111.0 GBX+0.50%1.29 M0.737.54 B GBP67.090.17 GBP4.57%Utilities
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,179 GBX0.00%2.17 M0.5348.42 B GBP17.271.26 GBP−11.33%3.67%Consumer non-durables
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP483.6 GBX−0.58%580.32 K0.522.44 B GBP14.350.34 GBP−3.13%2.43%Industrial services
Strong buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,610 GBX−0.62%685.89 K1.791.67 B GBP8.391.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,464 GBX+0.33%1.59 M1.328 B GBP16.571.49 GBP−4.70%2.86%Distribution services
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP268.0 GBX0.00%777.56 K0.561.96 B GBP12.610.21 GBP+128.11%6.01%Finance
Strong buy
AAFAIRTEL AFRICA PLC ORD USD0.51.23 B GBP162.9 GBX+4.42%4.51 M0.995.7 B GBP34.880.05 GBP3.09%Communications
Buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,612 GBX+0.37%80.86 K1.421.68 B GBP26.630.61 GBP+19.25%5.79%Finance
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP159.0 GBX−1.85%1.9 M1.14690.47 M GBP16.900.09 GBP+3.86%3.38%Industrial services
Strong buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP4,256 GBX+0.14%216.18 K0.684.2 B GBP11.813.60 GBP−17.47%1.58%Consumer durables
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP3,018 GBX−2.04%1.48 M0.5425.24 B GBP10.092.99 GBP+19.21%4.98%Consumer non-durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,039 GBX+0.48%836.96 K0.6114.72 B GBP25.300.41 GBP+98.31%0.00%Finance
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,683 GBX+0.41%452.53 K0.548.02 B GBP34.590.78 GBP+86.42%4.45%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,089 GBX−1.00%487.99 K0.673.84 B GBP11.290.96 GBP+30.39%4.23%Finance
Strong buy
FRESFRESNILLO PLC ORD USD0.501.04 B GBP1,061 GBX+3.01%776.9 K0.467.59 B GBP70.780.15 GBP−41.10%2.40%Non-energy minerals
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP71.0 GBX+3.05%1.5 M2.79174.75 M GBP−0.47 GBP−1,831.40%0.00%Finance
Strong buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP350.0 GBX−0.06%4.71 M0.948.8 B GBP28.830.12 GBP−19.50%2.60%Commercial services
Buy
WTBWHITBREAD ORD GBP0.76797385909 M GBP2,810 GBX−0.46%509.32 K0.684.96 B GBP20.161.39 GBP−11.08%3.52%Consumer services
Buy
SSESSE PLC GBP0.50890.8 M GBP1,697.0 GBX+0.41%1.7 M0.6618.58 B GBP9.641.76 GBP+230.39%3.62%Utilities
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP4,876 GBX−0.35%1.37 M0.7533.36 B GBP24.092.02 GBP−11.04%4.13%Consumer non-durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P824 M GBP2,112 GBX+4.14%1.28 M1.1014.57 B GBP11.911.77 GBP+14.68%3.11%Consumer non-durables
Neutral
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP1,962 GBX−0.71%940.37 K0.425.59 B GBP13.921.41 GBP−13.68%4.02%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP359.0 GBX0.00%2.42 M0.323.46 B GBP13.630.26 GBP0.56%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,610 GBX−1.82%281.02 K0.6313.56 B GBP28.533.02 GBP−14.97%1.45%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP358.0 GBX−1.05%4.17 M0.357.32 B GBP14.800.24 GBP+23.48%0.83%Retail trade
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP172.5 GBX+2.31%2.27 M0.682.84 B GBP−0.08 GBP11.96%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02732.5 M GBP262.6 GBX+0.61%1.3 M0.592.15 B GBP0.00%Retail trade
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,284 GBX−1.20%107.18 K0.662.4 B GBP12.162.70 GBP+7.47%5.20%Finance
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,326 GBX+0.53%205.51 K0.392.21 B GBP4.572.90 GBP+201.99%5.84%Process industries
Neutral
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP174.9 GBX+0.11%5.92 M0.302.53 B GBP971.670.00 GBP0.00%Technology services
Buy
CCLCARNIVAL PLC ORD USD1.66661.56 M GBP1,380.5 GBX−0.75%334.25 K0.5319.77 B GBP11.831.17 GBP+507.44%0.00%Consumer services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP469.5 GBX−0.42%7.32 M1.266.74 B GBP45.760.10 GBP−54.22%3.67%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP117.40 GBX−1.43%15.36 M0.954.21 B GBP19.000.06 GBP−37.39%7.94%Consumer durables
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP840.5 GBX−2.27%2.31 M1.364.33 B GBP22.420.37 GBP+516.61%0.62%Producer manufacturing
Strong buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP215.5 GBX+0.70%116.27 K0.192.31 B GBP3.620.60 GBP+161.62%5.52%Finance
Buy
TATETATE & LYLE ORD GBP0.2916666667594 M GBP586.5 GBX+2.89%627.92 K0.822.51 B GBP14.170.41 GBP−2.15%3.39%Consumer non-durables
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP700.2 GBX−0.14%3.83 M0.884.48 B GBP−0.71 GBP+53.23%2.65%Consumer services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,398 GBX−0.25%1.18 M1.876.19 B GBP19.931.20 GBP+37.20%1.66%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10549 M GBP680.0 GBX+1.34%665.2 K0.512.55 B GBP6.671.02 GBP+57.39%5.31%Distribution services
Buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP780.6 GBX+1.04%3.02 M0.3510.07 B GBP35.240.22 GBP−25.85%2.41%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,675 GBX−0.27%30.33 K0.401.72 B GBP13.532.72 GBP+8.43%3.57%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,164.5 GBX+0.17%818 K0.397.6 B GBP18.350.63 GBP+20.40%2.06%Consumer services
Neutral
SVSSAVILLS ORD GBP0.025536.5 M GBP973 GBX+0.21%133.66 K0.621.32 B GBP26.120.37 GBP+29.39%3.11%Finance
Strong buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,267.5 GBX+0.20%1.28 M0.8012.28 B GBP40.230.32 GBP+54.69%1.62%Technology services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02503.5 M GBP77.6 GBX+1.84%736.59 K0.76390.49 M GBP6.350.12 GBP7.09%Miscellaneous
Sell
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,069.0 GBX+0.09%1.61 M0.789.35 B GBP29.030.37 GBP+51.56%2.71%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,260 GBX+1.56%98.06 K0.57987.24 M GBP11.862.75 GBP+0.66%3.24%Transportation
Strong buy
0HLKKRKA DD NPV492.07 M GBP65.0 EUR0.00%00.004.67 B GBP5.599.60 GBP+14.34%4.24%Health technology
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,015 GBX−2.27%10.56 K0.711.46 B GBP12.072.50 GBP−16.08%5.11%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,554 GBX+1.19%91.31 K0.622.65 B GBP16.701.53 GBP−11.70%2.80%Technology services
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,605 GBX−0.23%3.82 M1.0044.31 B GBP40.040.65 GBP−13.60%1.82%Consumer services
Neutral
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP13.54 GBX+1.04%3.53 M0.73195.76 M GBP5.050.03 GBP0.00%Energy minerals
Neutral
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP183.9 GBX−0.38%3.44 M3.201.05 B GBP12.910.14 GBP+296.94%3.09%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP768.8 GBX+1.40%851.21 K0.482.71 B GBP71.920.11 GBP−91.04%8.05%Consumer non-durables
Neutral
ITVITV ORD GBP0.10427 M GBP77.65 GBX−0.45%5.8 M0.192.91 B GBP7.570.10 GBP+98.45%6.41%Consumer services
Neutral
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP1,993 GBX+0.71%943.5 K0.706.59 B GBP22.460.89 GBP+32.66%2.25%Producer manufacturing
Buy
III3I GROUP ORD GBP0.738636369 M GBP4,170 GBX−0.50%1.49 M1.1040.42 B GBP9.584.35 GBP−6.25%1.55%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP150.5 GBX−0.20%435.05 K0.53995.88 M GBP14.400.10 GBP−28.08%11.21%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP172.6 GBX+0.41%2.13 M0.521.96 B GBP8.790.20 GBP+26.16%7.68%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP80.30 GBX+0.75%4.49 M2.06746.21 M GBP−0.39 GBP−26.87%0.00%Consumer durables
Neutral
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)359.11 M GBP199.0 GBX−0.75%139.05 K1.221.18 B GBP8.650.23 GBP+540.95%4.94%Energy minerals
Strong buy
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP613.0 GBX−1.21%1.09 M0.602.21 B GBP4.551.35 GBP−3.38%4.19%Utilities
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP153.3 GBX−1.16%730.24 K0.942.71 B GBP8.880.17 GBP−1.65%7.61%Finance
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP818.5 GBX+0.55%960.68 K0.484.45 B GBP18.040.45 GBP−1.92%2.60%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,738 GBX+1.07%218.63 K0.377.47 B GBP22.282.13 GBP+16.00%2.73%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP128.5 GBX−1.83%1.7 M0.981.26 B GBP−0.16 GBP+12.94%0.00%Electronic technology
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP65.00 GBX+1.25%4.98 M0.69859.6 M GBP−0.13 GBP+64.55%6.54%Producer manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP305.0 GBX+2.83%5.4 M0.745.25 B GBP31.440.10 GBP−45.99%4.18%Retail trade
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP6,160 GBX+0.16%93.93 K0.674.53 B GBP23.812.59 GBP+4.00%2.68%Producer manufacturing
Buy
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP8.10 USD0.00%5350.291.1 B GBP97.830.07 GBP−82.09%0.00%Finance
Strong buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP690.0 GBX+0.95%97.24 K0.422.84 B GBP9.770.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP610.0 GBX−2.21%739.62 K1.052.03 B GBP29.550.21 GBP−67.61%0.00%Consumer durables
Neutral
THGTHG PLC ORD GBP0.005308.62 M GBP26.00 GBX+0.70%3.15 M0.68359.08 M GBP−0.25 GBP−28.78%0.00%Retail trade
Neutral
PRTCPURETECH HEALTH PLC ORD GBP0.01294.59 M GBP125.2 GBX+1.13%111.61 K0.32297.35 M GBP7.850.16 GBP0.00%Health technology
Strong buy
INDVINDIVIOR PLC ORD USD0.5288.81 M GBP828.0 GBX−1.60%343.82 K1.031.03 B GBP−0.18 GBP−1,937.66%0.00%Health technology
Strong buy