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 GBP2,595.0 GBX+0.54%7.18 M1.00156.45 B GBP13.611.91 GBP−44.96%4.15%Energy minerals
Strong buy
BP.BP ORD USD0.2525.92 B GBP416.40 GBX−0.47%51.55 M1.4065.77 B GBP33.390.12 GBP−89.31%5.67%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,825 GBX+1.11%776.12 K0.8162.02 B GBP99.771.19 GBP−7.69%1.03%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP68.82 GBX+0.67%56.3 M0.6317.36 B GBP8.510.08 GBP−75.61%8.29%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,845.0 GBX+0.66%1.81 M0.5782.18 B GBP9.275.23 GBP+19.40%7.02%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP968.6 GBX−0.19%6.51 M0.7147.47 B GBP22.550.43 GBP−77.57%5.66%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,362.5 GBX+0.25%3.22 M0.8731.52 B GBP−1.08 GBP−176.25%2.75%Non-energy minerals
Neutral
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP3,171 GBX−0.06%7.45 M1.3869.85 B GBP−6.22 GBP−261.19%7.42%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP139.35 GBX+2.16%11.06 M0.756.85 B GBP6.810.20 GBP−72.10%3.06%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,622 GBX−0.50%3.54 M1.01114.99 B GBP20.422.26 GBP−19.23%3.17%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP368.8 GBX−0.49%14.4 M0.8124.83 B GBP3.37%Retail trade
Strong buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP584.2 GBX+0.24%14.74 M0.4949.57 B GBP21.130.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP344.4 GBX+0.41%1.71 M0.965.32 B GBP14.660.24 GBP−14.01%6.27%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP11,232 GBX+0.56%1.7 M0.80173.2 B GBP34.243.28 GBP+6.75%2.09%Health technology
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,692.5 GBX+2.02%739.48 K0.7116.36 B GBP27.440.62 GBP−55.01%1.54%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP490.7 GBX−0.97%2.53 M0.343.75 B GBP8.280.59 GBP+38.68%0.91%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,400.5 GBX+0.94%13.83 M2.0056.62 B GBP22.970.61 GBP−58.89%4.40%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,195.5 GBX−4.44%8.99 M1.6837.53 B GBP19.890.60 GBP−3.64%2.47%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP146.00 GBX+1.74%17.29 M1.1314.04 B GBP18.940.08 GBP−58.19%5.64%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP345.50 GBX−2.66%47.75 M1.4743.23 B GBP−0.03 GBP−105.34%2.86%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP759.4 GBX+0.40%2.23 M0.778.16 B GBP40.780.19 GBP−61.81%5.21%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP355.6 GBX+1.20%371.1 K0.652.89 B GBP43.160.08 GBP−45.47%2.56%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP158.9 GBX+0.38%1.61 M0.662.14 B GBP43.770.04 GBP+68.84%3.41%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP256.2 GBX−0.39%4.96 M0.805.94 B GBP44.100.06 GBP+86.22%5.09%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP999.4 GBX+1.96%2.63 M1.776.68 B GBP60.350.17 GBP5.15%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,902.5 GBX−0.89%685.81 K0.4013.9 B GBP9.821.94 GBP+44.38%2.80%Consumer non-durables
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP268.0 GBX+0.37%757.2 K0.411.99 B GBP21.190.13 GBP−4.09%5.54%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP145.4 GBX−0.14%1.04 M0.42625.78 M GBP15.390.09 GBP+1.50%3.54%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP394.3 GBX+1.15%4.59 M0.969.79 B GBP25.440.16 GBP+27.26%2.33%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,372 GBX−5.25%593.75 K1.091.5 B GBP7.151.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,416 GBX0.00%901.65 K1.1911.21 B GBP23.601.45 GBP−0.37%2.06%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP452.2 GBX+0.40%676.9 K0.882.29 B GBP10.810.42 GBP0.00%2.62%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,426.5 GBX−2.75%3.48 M0.9655.44 B GBP17.661.37 GBP−16.44%3.20%Consumer non-durables
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,822 GBX−0.93%737.48 K1.813.88 B GBP10.613.60 GBP−17.47%1.77%Finance
Neutral
0RLTQIAGEN NV EUR0.01 (POST SPLIT)1.11 B GBP42.365 EUR−3.14%7.68 K0.058.36 B GBP113.610.31 GBP−74.23%0.00%Health technology
Buy
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,662 GBX−0.30%1.36 M0.6622.22 B GBP8.902.99 GBP+19.21%5.56%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP451.0 GBX−0.33%3.25 M0.786.53 B GBP39.010.12 GBP−78.01%3.58%Consumer durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,103 GBX+0.82%801.76 K0.5115.58 B GBP26.860.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,471 GBX−0.32%756.38 K1.117.44 B GBP31.860.78 GBP+86.42%4.79%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,020 GBX+0.10%916.48 K0.763.6 B GBP10.580.96 GBP+30.39%4.53%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,680 GBX−0.59%26.62 K0.541.77 B GBP27.650.61 GBP−16.48%3.20%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,244 GBX+0.42%1.39 M1.2335.79 B GBP24.172.17 GBP−29.90%3.76%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP133.0 GBX+0.68%2.5 M0.544.84 B GBP−0.02 GBP−123.96%3.64%Communications
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP2,010.0 GBX+0.25%654.25 K1.2927.97 B GBP18.601.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP86.30 GBX+4.63%20.24 M0.844.28 B GBP13.870.06 GBP+61.98%1.13%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,582.5 GBX−0.09%1.85 M0.7117.36 B GBP8.991.76 GBP+230.39%3.79%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,270 GBX−0.35%347.99 K0.346.51 B GBP16.111.41 GBP−13.68%3.49%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP364.6 GBX0.00%20.16 M4.353.49 B GBP13.850.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,778 GBX+0.94%70.48 K0.342.03 B GBP10.332.69 GBP+10.98%5.48%Finance
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP330.1 GBX+0.95%7.32 M0.636.6 B GBP13.650.24 GBP+23.48%0.92%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP50.0 GBX−1.77%321.55 K0.29129.1 M GBP−0.12 GBP−169.04%11.79%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP300.4 GBX−1.67%1.2 M0.432.52 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP698.0 GBX−0.63%1 M0.524.49 B GBP−0.74 GBP+13.30%2.59%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,410 GBX+0.50%445.37 K0.962.35 B GBP4.862.90 GBP+201.99%5.49%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP10,680 GBX+0.90%172.57 K0.6116.71 B GBP34.743.07 GBP+6.03%1.18%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP118.70 GBX−1.37%14.42 M0.604.26 B GBP17.050.07 GBP−55.81%7.97%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP132.0 GBX−0.60%2.4 M1.001.98 B GBP45.210.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,382 GBX+0.76%419.08 K0.616.1 B GBP28.250.84 GBP−11.29%1.64%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP650.5 GBX+0.23%1.72 M0.832.55 B GBP10.520.62 GBP+23.30%5.49%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,102.0 GBX+0.09%399.88 K0.255.22 B GBP17.860.62 GBP−9.52%3.92%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,917 GBX+0.41%420.72 K0.455.1 B GBP22.371.30 GBP−22.77%3.42%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP523.0 GBX−0.38%515.14 K0.852.64 B GBP13.950.37 GBP+516.61%1.01%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP77.6 GBX−1.40%327.57 K0.32404.74 M GBP−0.02 GBP−117.95%8.39%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP656.5 GBX−0.61%440.84 K0.392.91 B GBP15.860.41 GBP−2.15%2.92%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP675.0 GBX+2.74%1.13 M1.424.84 B GBP25.220.27 GBP+7.13%1.28%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP164.8 GBX−2.83%587.66 K0.431.12 B GBP12.160.14 GBP+11.52%9.96%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP374.1 GBX−0.95%12.79 M0.3034.19 B GBP31.700.12 GBP−11.28%1.64%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,520 GBX+1.15%6.11 K0.461.64 B GBP10.673.30 GBP+30.31%4.53%Non-energy minerals
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,336.5 GBX+0.68%1.75 M0.8013.16 B GBP42.420.32 GBP+54.69%1.48%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP232.5 GBX−2.15%6.08 M1.804 B GBP23.720.10 GBP8.64%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP244.3 GBX−0.69%6.15 M0.854.39 B GBP13.290.18 GBP+6.43%5.04%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP733 GBX−1.21%303.28 K0.642.26 B GBP23.680.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR0.00%00.004.07 B GBP5.559.72 GBP+21.54%4.81%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,754 GBX−0.61%9.34 M2.4847.03 B GBP42.330.65 GBP−13.60%1.60%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,042 GBX0.00%144.52 K0.711.41 B GBP33.380.31 GBP−48.33%2.21%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,848 GBX+0.16%649.72 K0.756.3 B GBP25.670.72 GBP+12.94%2.37%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP1,022.5 GBX−0.24%1.16 M0.578.94 B GBP36.950.28 GBP+34.78%2.89%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP163.9 GBX−1.27%450.92 K0.74975.69 M GBP11.500.14 GBP+296.94%3.43%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,112.0 GBX−0.13%1.07 M0.433.97 B GBP104.020.11 GBP−91.04%5.48%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,274 GBX+0.26%263.92 K1.392.38 B GBP15.211.50 GBP−11.28%3.12%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP597.0 GBX−0.75%57.08 M8.098.29 B GBP36.830.16 GBP−52.57%3.03%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,625 GBX−1.49%38.08 K0.431.73 B GBP13.842.62 GBP+91.16%3.25%Industrial services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP404.4 GBX−1.27%118.08 K0.83487.92 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP65.95 GBX−1.42%1.8 M0.56452.8 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP3,811 GBX+0.55%1.41 M1.2836.55 B GBP8.754.35 GBP−6.25%1.72%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,227.0 GBX+1.45%1.91 M1.575.33 B GBP14.040.87 GBP−52.52%4.96%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,070 GBX0.00%315.3 K0.758.17 B GBP26.651.90 GBP+3.88%2.52%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP71.25 GBX−0.21%2.67 M0.412.65 B GBP6.640.11 GBP+56.87%7.00%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP148.1 GBX−0.20%234.73 K0.562.64 B GBP8.580.17 GBP−1.65%7.95%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,259.5 GBX−1.25%1.65 M1.054.08 B GBP15.780.80 GBP−22.14%4.70%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP846.0 GBX+0.95%2.12 M0.7511.06 B GBP37.140.23 GBP+2.71%2.22%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP200 GBX0.00%353 K0.881.18 B GBP18.080.11 GBP+190.29%4.95%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP126.8 GBX+0.63%689.61 K0.412.08 B GBP14.710.09 GBP14.27%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,310.5 GBX+0.81%1.59 M0.968.57 B GBP26.380.50 GBP+20.91%1.78%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP8,025 GBX+0.82%397.18 K1.675.86 B GBP30.882.60 GBP−8.94%2.03%Producer manufacturing
Buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP621.0 GBX+0.40%244.22 K0.842.57 B GBP8.790.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP590.0 GBX−2.88%1.21 M0.732 B GBP8.100.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,230 GBX+0.24%146.9 K2.341.3 B GBP15.852.67 GBP−4.26%2.46%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,295 GBX−1.89%17.81 K1.08466.79 M GBP9.331.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP73.50 GBX+7.53%30.51 M12.65915.54 M GBP−0.37 GBP−715.25%6.14%Producer manufacturing
Buy