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 EUR0.0731.624 B GBP2743.0 GBX−0.05%406.573 K0.03173.412 B GBP12.812.14 GBP−56.88%2.90%Energy Minerals
Buy
BP.BP ORD USD0.2525.43 B GBP464.00 GBX−0.19%2.574 M0.0676.64 B GBP11.070.42 GBP−63.45%4.93%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.20952389.639 B GBP69.12 GBX+0.18%6.599 M0.0518.526 B GBP19.100.04 GBP−41.52%11.17%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5232 GBX−0.32%185.096 K0.0589.103 B GBP10.554.96 GBP−47.23%6.50%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP130.95 GBX−0.89%414.968 K0.016.923 B GBP1.930.68 GBP+584.56%3.03%Utilities
Buy
AZNASTRAZENECA PLC ORD USD0.256.349 B GBP12472 GBX+0.05%72.629 K0.03193.255 B GBP38.683.22 GBP+27.72%1.83%Health Technology
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2390 GBX+0.38%138.375 K0.0252.776 B GBP−6.47 GBP−318.79%9.70%Consumer Non-Durables
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP4389 GBX−0.09%170.137 K0.04109.73 B GBP19.692.23 GBP+11.85%3.38%Consumer Non-Durables
Buy
AALANGLO AMERICAN USD0.549454.813 B GBP2347.0 GBX−1.16%147.671 K0.0231.761 B GBP120.730.19 GBP−96.09%3.23%Non-Energy Minerals
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP301.9 GBX−0.07%1.204 M0.0420.803 B GBP18.140.17 GBP−14.32%4.01%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1389.5 GBX+0.07%207.053 K0.0441.986 B GBP22.990.60 GBP+10.41%2.16%Electronic Technology
Buy
NG.NATIONAL GRID ORD GBP0.124312894.258 B GBP871.2 GBX−0.73%2.456 M0.0942.186 B GBP15.350.57 GBP−4.67%5.97%Utilities
Buy
GSKGSK PLC ORD GBP0.31254.095 B GBP1610.5 GBX+0.34%313.319 K0.0265.453 B GBP14.751.09 GBP−68.43%3.68%Health Technology
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP467.2 GBX−0.47%884.297 K0.0339.508 B GBP16.280.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP378.2 GBX−1.05%71.165 K0.026.128 B GBP15.630.24 GBP−34.42%5.63%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP9414 GBX+0.11%74.519 K0.0449.85 B GBP68.161.38 GBP1.22%Technology Services
Buy
EZJEASYJET ORD GBP0.272857143.332 B GBP458.8 GBX−1.29%265.135 K0.053.514 B GBP9.290.49 GBP0.97%Transportation
Buy
BT.ABT GROUP ORD GBP0.052.862 B GBP132.75 GBX+2.60%4.006 M0.1412.627 B GBP15.790.08 GBP−33.09%5.95%Communications
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.636 B GBP14250 GBX+0.25%7.879 K0.0025.146 B GBP0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2074 GBX+0.05%63.177 K0.0320.437 B GBP30.490.68 GBP−28.47%1.39%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP754.4 GBX−1.26%71.116 K0.038.196 B GBP74.550.10 GBP−81.29%5.16%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.004 B GBP256.8 GBX+0.16%437.488 K0.066.021 B GBP44.890.06 GBP−80.14%5.11%Retail Trade
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP118.0 GBX−0.08%57.241 K0.021.565 B GBP38.560.03 GBP−31.08%4.40%Finance
Buy
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1172.5 GBX−0.64%16.407 K0.0316.34 B GBP61.030.19 GBP0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP206.5 GBX−0.18%102.983 K0.081.584 B GBP22.170.09 GBP+1270.59%7.15%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP214.4 GBX+0.37%27.459 K0.071.693 B GBP24.560.09 GBP4.12%Finance
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2595.5 GBX−0.60%92.456 K0.0257.967 B GBP18.241.42 GBP+9.45%3.11%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP466.2 GBX−1.27%491.501 K0.0411.863 B GBP30.920.15 GBP+6.95%1.84%Commercial Services
Buy
GLENGLENCORE PLC ORD USD0.011.51 B GBP458.25 GBX−1.01%2.552 M0.0756.378 B GBP16.690.27 GBP+0.81%4.88%Distribution Services
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP2984 GBX−0.10%31.041 K0.0310.034 B GBP19.131.56 GBP+18.41%2.29%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP350.8 GBX−0.79%28.879 K0.041.833 B GBP10.080.35 GBP+70.00%3.25%Industrial Services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.399 B GBP1011.0 GBX−0.82%57.328 K0.026.952 B GBP54.450.19 GBP4.60%Utilities
Neutral
MNDIMONDI PLC ORD EUR0.221.392 B GBP1462.5 GBX−0.48%34.849 K0.026.477 B GBP12.281.19 GBP4.24%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4394 GBX+0.09%57.681 K0.0230.777 B GBP19.322.27 GBP4.38%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.355 B GBP117.5 GBX−0.81%165.663 K0.044.432 B GBP−0.04 GBP−123.98%3.80%Communications
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.312 B GBP2494 GBX−1.66%192.76 K0.542.621 B GBP9.932.51 GBP0.00%Transportation
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.268 B GBP2505 GBX−0.04%61.237 K0.0318.653 B GBP16.201.55 GBP+54.27%2.15%Consumer Non-Durables
Buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.011.252 B GBP331.2 GBX−0.25%50.062 K0.013.18 B GBP59.350.06 GBP−90.92%0.00%Transportation
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.00051.153 B GBP122.00 GBX−1.93%910.114 K0.056.448 B GBP11.690.10 GBP+45.61%0.78%Retail Trade
Strong buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP5145 GBX−1.25%8.698 K0.025.514 B GBP12.214.21 GBP+1.24%1.77%Finance
Neutral
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.26251.063 B GBP2240 GBX−4.78%42.273 K0.036.726 B GBP13.441.67 GBP−7.96%3.32%Finance
Strong buy
HLNHALEON PLC ORD GBP0.011.044 B GBP320.8 GBX+0.00%353.735 K0.0229.296 B GBP28.340.11 GBP1.87%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP8196 GBX+0.02%18.183 K0.0313.21 B GBP23.093.55 GBP+235.72%1.50%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1742 GBX+0.08%1350.001.806 B GBP34.310.51 GBP−60.75%5.00%Finance
Buy
SSESSE PLC GBP0.501.036 B GBP1762.5 GBX−0.48%83.321 K0.0219.229 B GBP11.211.57 GBP−32.12%4.95%Utilities
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.035 B GBP299.2 GBX−1.03%531.554 K0.036.094 B GBP14.410.21 GBP+37.55%0.99%Retail Trade
Strong buy
SVTSEVERN TRENT ORD GBP0.9789953.2 M GBP2400 GBX−0.79%23.283 K0.037.253 B GBP47.200.51 GBP4.83%Utilities
Neutral
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP505.8 GBX−0.78%104.904 K0.024.962 B GBP22.570.22 GBP−65.01%5.47%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP704.0 GBX−16.55%2.309 M1.2012.009 B GBP33.990.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP357.2 GBX−0.36%145.423 K0.014.924 B GBP10.450.34 GBP+93.98%5.02%Process Industries
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP349.5 GBX+0.17%238.351 K0.012.861 B GBP−0.38 GBP−27.44%0.00%Retail Trade
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP150.90 GBX−0.98%452.349 K0.045.393 B GBP15.290.10 GBP−35.15%6.29%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP52.2 GBX−1.29%66.347 K0.03134.168 M GBP−0.02 GBP+81.09%11.34%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP799.5 GBX−0.12%21.169 K0.022.973 B GBP10.810.74 GBP−23.93%5.68%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2160 GBX−0.55%2.327 K0.021.669 B GBP8.592.51 GBP+13.09%6.12%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP2080 GBX−0.48%21.882 K0.055.391 B GBP23.720.88 GBP+49.27%1.85%Producer Manufacturing
Buy
WTBWHITBREAD ORD GBP0.76797385696.7 M GBP2981 GBX−0.76%18.516 K0.025.443 B GBP19.021.57 GBP+648.07%3.23%Consumer Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP771.5 GBX−0.84%8.182 K0.013.212 B GBP11.920.65 GBP+118.68%4.36%Retail Trade
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP134.7 GBX−2.60%114.843 K0.042.25 B GBP−0.02 GBP+89.01%0.00%Technology Services
Buy
IMBIMPERIAL BRANDS PLC GBP0.10668 M GBP1992.5 GBX+0.13%62.514 K0.0317.059 B GBP8.652.30 GBP+8.16%7.38%Consumer Non-Durables
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3160 GBX−0.32%3810.011.494 B GBP10.622.98 GBP−31.30%4.87%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245595 M GBP1606 GBX−1.29%5.385 K0.012.97 B GBP27.400.59 GBP4.73%Process Industries
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105550.168 M GBP2213 GBX−1.16%86.415 K0.0138.102 B GBP27.980.79 GBP+92.27%1.92%Consumer Services
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2585 GBX+0.19%4.184 K0.031.193 B GBP10.322.50 GBP+22.53%4.42%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP1057.5 GBX−0.61%48.745 K0.025.042 B GBP16.640.64 GBP+13.06%3.95%Finance
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1126 GBX−0.76%2.988 K0.011.536 B GBP39.090.29 GBP−71.15%2.01%Finance
Buy
FGPFIRSTGROUP ORD GBP0.05496.5 M GBP158.3 GBX+0.44%262.64 K0.18973.972 M GBP−0.02 GBP−108.33%2.79%Transportation
Strong buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP177.8 GBX−1.36%25.852 K0.041.191 B GBP12.240.15 GBP−50.48%9.37%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP533.5 GBX−0.74%18.815 K0.022.714 B GBP87.750.06 GBP0.32%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2864 GBX+0.28%3.215 K0.012.988 B GBP16.541.73 GBP2.39%Technology Services
Buy
SGESAGE GROUP GBP0.01051948448 M GBP1046.5 GBX−0.14%84.89 K0.0210.47 B GBP40.670.26 GBP−6.81%1.88%Technology Services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP76.8 GBX−0.65%27.52 K0.02413.385 M GBP−0.03 GBP−110.06%12.68%Miscellaneous
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005441 M GBP1043.5 GBX+1.21%88.747 K0.053.677 B GBP14.210.73 GBP−24.89%6.09%Consumer Non-Durables
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP4150 GBX+0.36%2120.001.271 B GBP15.202.73 GBP+66.06%2.47%Transportation
Strong buy
TATETATE & LYLE ORD GBP0.2916666667437 M GBP672.5 GBX−0.44%30.857 K0.022.687 B GBP14.460.47 GBP−20.54%2.86%Consumer Non-Durables
Buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1479.0 GBX−1.27%74.079 K0.074.787 B GBP18.590.80 GBP−67.64%5.34%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP542.0 GBX−2.25%200.143 K0.084.086 B GBP21.300.25 GBP−38.50%0.81%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1253 GBX−1.73%45.406 K0.054.281 B GBP19.660.64 GBP−44.14%0.00%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005416.162 M GBP69.20 GBX−3.82%368.033 K0.14957.385 M GBP−0.19 GBP−58.59%0.00%Retail Trade
Buy
N91NINETY ONE PLC ORD GBP0.0001400.7 M GBP163.3 GBX+0.68%117.508 K0.072.467 B GBP8.900.18 GBP−18.02%7.77%Finance
Neutral
ENTENTAIN PLC ORD EUR0.01400.6 M GBP685.0 GBX−0.75%170.995 K0.044.41 B GBP−1.51 GBP−459.01%2.58%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP150.4 GBX−0.92%158.798 K0.061.252 B GBP−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP34.66 GBX−1.37%738.341 K0.20512.149 M GBP−0.06 GBP−37.73%0.00%Energy Minerals
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP846.2 GBX−0.09%84.335 K0.0111.393 B GBP28.330.30 GBP+478.88%1.49%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP502.0 GBX−0.40%20.532 K0.021.949 B GBP3.601.39 GBP+621.89%4.58%Utilities
Buy
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP282.5 GBX−2.25%39.1 K0.15472.685 M GBP−0.53 GBP−114.67%0.00%Process Industries
Neutral
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP133.6 GBX−1.76%23.483 K0.03680.82 M GBP9.550.14 GBP+495.32%4.28%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP260.4 GBX−1.06%282.068 K0.044.857 B GBP14.500.18 GBP−54.92%4.71%Retail Trade
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769359.7 M GBP8675 GBX−0.21%6.654 K0.036.395 B GBP34.882.49 GBP−21.63%1.84%Producer Manufacturing
Neutral
III3I GROUP ORD GBP0.738636358 M GBP3063 GBX−0.62%68.529 K0.0329.722 B GBP7.723.97 GBP−4.24%1.83%Finance
Strong buy
MCGMOBICO GROUP PLC ORD GBP0.05356.3 M GBP49.45 GBX−3.02%555.101 K0.16312.737 M GBP−0.30 GBP−80.08%13.14%Transportation
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP309.6 GBX−1.93%30.411 K0.022.43 B GBP97.970.03 GBP−64.05%6.36%Energy Minerals
Buy
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP198.9 GBX−0.05%194.639 K0.031.347 B GBP−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP77.20 GBX−1.66%266.521 K0.033.117 B GBP14.930.05 GBP−44.59%6.37%Consumer Services
Buy
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP139.8 GBX−0.29%45.723 K0.04595.932 M GBP15.430.09 GBP1.19%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP359.0 GBX−0.88%3.667 K0.02431.372 M GBP−2.08 GBP−807.74%0.00%Retail Trade
Neutral
PTECPLAYTECH PLC ORD NPV314.81 M GBP460.0 GBX−0.43%38.419 K0.141.408 B GBP15.810.29 GBP−84.19%0.00%Technology Services
Strong buy
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP72.75 GBX−0.25%263.397 K0.041.01 B GBP−0.36 GBP5.76%Producer Manufacturing
Buy
PSONPEARSON ORD GBP0.25312 M GBP958.4 GBX−0.23%42.401 K0.026.365 B GBP18.190.53 GBP+151.55%2.36%Consumer Services
Buy
DARKDARKTRACE PLC ORD GBP0.01300.557 M GBP583.2 GBX−0.21%37.654 K0.013.737 B GBP43.490.13 GBP0.00%Technology Services
Neutral