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 GBP2,498.5 GBX−0.26%7 M0.86152.66 B GBP13.111.91 GBP−44.96%4.28%Energy minerals
Buy
BP.BP ORD USD0.2525.92 B GBP395.95 GBX−0.28%54.19 M1.8661.86 B GBP31.750.12 GBP−89.31%5.99%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,390 GBX+0.13%678.31 K0.8060.4 B GBP96.101.19 GBP−7.69%1.06%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP69.10 GBX+0.20%92.9 M0.8717.72 B GBP8.540.08 GBP−75.61%8.20%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,900 GBX−2.00%2.28 M0.9783.93 B GBP9.375.23 GBP+19.40%6.90%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP944.4 GBX+0.45%6.22 M0.6646.14 B GBP21.980.43 GBP−77.57%5.82%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,460.5 GBX−2.46%1.81 M0.5832.91 B GBP−1.08 GBP−176.25%2.64%Non-energy minerals
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP2,992 GBX+0.74%2.12 M0.4865.95 B GBP−6.22 GBP−261.19%7.79%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP131.15 GBX−0.34%22.73 M1.086.63 B GBP6.410.20 GBP−72.10%3.18%Utilities
Strong buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,663 GBX+0.45%1.42 M0.47115.43 B GBP20.602.26 GBP−19.23%3.16%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP372.0 GBX+0.38%8.88 M0.4424.95 B GBP19.750.19 GBP−2.99%3.36%Retail trade
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP572.6 GBX−0.49%8.07 M0.2748.7 B GBP20.710.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP318.0 GBX−0.25%2.6 M1.014.94 B GBP13.530.24 GBP−14.01%6.76%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP10,468 GBX−0.95%2.01 M0.83162.29 B GBP31.913.28 GBP+6.75%2.23%Health technology
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,688.0 GBX−0.85%530.15 K0.5616.64 B GBP27.370.62 GBP−55.01%1.51%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP586.6 GBX+0.62%3.02 M0.594.43 B GBP9.900.59 GBP+38.68%0.77%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,329.5 GBX−0.34%5.5 M0.6554.25 B GBP21.810.61 GBP−58.89%4.59%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,199.0 GBX−1.28%4.07 M0.5533.88 B GBP19.940.60 GBP−3.64%2.58%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP151.25 GBX+0.03%6.83 M0.4514.8 B GBP19.620.08 GBP−58.19%5.29%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP371.05 GBX−1.81%22.83 M0.6345.19 B GBP−0.03 GBP−105.34%2.73%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP893.6 GBX+0.72%2.71 M1.229.64 B GBP47.990.19 GBP−61.81%4.41%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP368.8 GBX−0.54%187.27 K0.583.04 B GBP44.760.08 GBP−45.47%2.44%Finance
Neutral
QLTQUILTER PLC ORD GBP0.081671.9 B GBP154.4 GBX−0.13%471.56 K0.242.08 B GBP42.530.04 GBP+68.84%3.50%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP280.0 GBX+0.72%6.74 M0.976.48 B GBP48.190.06 GBP+86.22%4.68%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,082.0 GBX0.00%754.11 K0.547.38 B GBP65.340.17 GBP4.66%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP2,141 GBX+0.71%812.47 K0.5615.65 B GBP11.051.94 GBP+44.38%2.51%Consumer non-durables
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP259.0 GBX−0.38%544.46 K0.511.95 B GBP20.470.13 GBP−4.09%5.71%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP150.4 GBX−0.66%549.68 K0.37646.47 M GBP15.920.09 GBP+1.50%3.42%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP412.9 GBX+3.51%8.7 M1.4510.37 B GBP26.640.16 GBP+27.26%2.20%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,463 GBX−5.73%818.32 K1.111.51 B GBP7.621.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,520 GBX−0.40%551.25 K0.6811.64 B GBP24.321.45 GBP−0.37%1.99%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP457.0 GBX+0.62%766.78 K0.502.33 B GBP10.930.42 GBP0.00%2.58%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,618.5 GBX+2.35%6.08 M1.3258.19 B GBP19.061.37 GBP−16.44%3.05%Consumer non-durables
Buy
CCLCARNIVAL PLC ORD USD1.661.16 B GBP1,870.0 GBX−1.40%248.89 K0.5225.76 B GBP21.440.87 GBP0.00%Consumer services
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,990 GBX−1.92%308.74 K0.774.05 B GBP11.083.60 GBP−17.47%1.71%Finance
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.09 B GBP967.5 GBX+0.10%357.67 K0.493.43 B GBP12.340.78 GBP−9.23%4.78%Finance
Strong buy
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,616 GBX+0.85%984.81 K0.3421.92 B GBP8.752.99 GBP+19.21%5.68%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP437.0 GBX−0.16%11.96 M3.256.31 B GBP37.800.12 GBP−78.01%3.71%Consumer durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP937.0 GBX−0.11%1.25 M0.7013.34 B GBP22.810.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,608 GBX+0.50%220.54 K0.427.83 B GBP33.620.78 GBP+86.42%4.55%Utilities
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,666 GBX−1.30%38.53 K0.921.75 B GBP27.420.61 GBP−16.48%3.24%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP4,857 GBX+0.41%712.63 K0.5333.37 B GBP22.392.17 GBP−29.90%4.04%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP107.1 GBX+0.56%1.63 M0.813.94 B GBP−0.02 GBP−123.96%4.50%Communications
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP100.05 GBX−1.91%17.91 M1.755.19 B GBP16.090.06 GBP+61.98%0.93%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,668.5 GBX−0.24%3.07 M1.1318.28 B GBP9.481.76 GBP+230.39%3.60%Utilities
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,148 GBX−0.28%826.08 K0.696.14 B GBP15.241.41 GBP−13.68%3.68%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP359.0 GBX+0.28%14.2 M2.323.44 B GBP13.630.26 GBP0.56%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,628 GBX−0.30%68 K0.711.92 B GBP9.772.69 GBP+10.98%5.74%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP397.7 GBX+1.92%5.12 M0.698.03 B GBP16.440.24 GBP+23.48%0.75%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP47.55 GBX+0.21%202.37 K0.38120.6 M GBP−0.12 GBP−169.04%12.62%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP311.9 GBX−0.98%753.05 K0.422.57 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP815.0 GBX−0.61%538.39 K0.475.21 B GBP−0.74 GBP+13.30%2.23%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,352 GBX−1.39%5.57 M7.812.27 B GBP4.662.90 GBP+201.99%5.70%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP9,946 GBX−0.38%352.7 K0.9115.69 B GBP32.353.07 GBP+6.03%1.25%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP124.35 GBX−1.19%13.03 M0.954.4 B GBP17.870.07 GBP−55.81%7.71%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP147.9 GBX−2.31%2.64 M1.312.24 B GBP50.650.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,254 GBX−0.79%1.65 M2.645.81 B GBP26.730.84 GBP−11.29%1.72%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP773.5 GBX−0.77%814.43 K1.313.06 B GBP12.500.62 GBP+23.30%4.60%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,094.0 GBX−0.18%1.35 M1.545.18 B GBP17.730.62 GBP−9.52%3.95%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,942 GBX−0.14%865.92 K1.405.16 B GBP22.571.30 GBP−22.77%3.38%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP504.5 GBX+1.39%296.33 K0.342.54 B GBP13.460.37 GBP+516.61%0.99%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP83.0 GBX−0.72%1.04 M2.60443.87 M GBP−0.02 GBP−117.95%7.95%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP709.0 GBX+0.21%573.38 K0.663.14 B GBP17.130.41 GBP−2.15%2.72%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP665.5 GBX−2.06%637 K0.894.9 B GBP24.870.27 GBP+7.13%1.27%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP161.1 GBX−1.95%2.52 M3.501.06 B GBP11.890.14 GBP+11.52%10.49%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP381.4 GBX+0.21%22.28 M1.3934.53 B GBP32.320.12 GBP−11.28%1.63%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,120 GBX0.00%10.23 K0.831.47 B GBP9.463.30 GBP+30.31%5.06%Non-energy minerals
Buy
SGESAGE GROUP GBP0.01051948508 M GBP1,307.5 GBX+0.08%3.52 M0.8813.07 B GBP41.490.32 GBP+54.69%1.51%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP256.2 GBX−0.39%699.75 K0.594.32 B GBP26.140.10 GBP8.01%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP259.1 GBX−0.04%3.2 M0.584.67 B GBP14.100.18 GBP+6.43%4.79%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP738 GBX−0.27%123.01 K0.412.25 B GBP23.840.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR0.00%00.003.59 B GBP5.559.72 GBP+21.54%5.38%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,662 GBX−0.41%2.05 M0.6445.17 B GBP40.920.65 GBP−13.60%1.66%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,074 GBX−1.47%58.66 K0.291.45 B GBP34.400.31 GBP−48.33%2.14%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,755 GBX−0.57%525.1 K0.576 B GBP24.380.72 GBP+12.94%2.49%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP998.2 GBX+0.46%1.81 M0.978.7 B GBP36.080.28 GBP+34.78%2.96%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP166.4 GBX+0.30%512.75 K0.49991.1 M GBP11.680.14 GBP+296.94%3.43%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP965.6 GBX−1.05%867.79 K0.463.44 B GBP90.330.11 GBP−91.04%6.32%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,238 GBX+0.54%207.71 K0.712.35 B GBP14.971.50 GBP−11.28%3.16%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP547.0 GBX+1.48%1.62 M0.397.54 B GBP33.740.16 GBP−52.57%3.29%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,815 GBX+0.26%31.55 K0.431.79 B GBP14.562.62 GBP+91.16%3.13%Industrial services
Strong buy
ASCASOS PLC ORD GBP0.035391 M GBP407.2 GBX+1.75%163.11 K0.86485.06 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP69.50 GBX+2.89%3.99 M0.65470.4 M GBP−1.23 GBP−23.57%0.00%Commercial services
Buy
III3I GROUP ORD GBP0.738636369 M GBP3,646 GBX+0.41%2.83 M1.7535.16 B GBP8.384.35 GBP−6.25%1.78%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,201.0 GBX+0.08%851.88 K0.705.29 B GBP13.750.87 GBP−52.52%4.99%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP4,786 GBX−0.29%187.9 K0.337.71 B GBP25.161.90 GBP+3.88%2.67%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP74.35 GBX−0.07%3.86 M0.522.81 B GBP6.930.11 GBP+56.87%6.72%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP153.0 GBX−0.84%218.37 K0.312.76 B GBP8.860.17 GBP−1.65%8.04%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,266.5 GBX−0.86%1.24 M0.964.05 B GBP15.870.80 GBP−22.14%4.74%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP833.8 GBX−0.26%2.84 M1.1711.01 B GBP36.600.23 GBP+2.71%2.23%Technology services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP189.5 GBX−2.32%815.49 K2.071.11 B GBP17.130.11 GBP+190.29%5.23%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP108.2 GBX+0.37%513.5 K0.511.79 B GBP12.550.09 GBP16.61%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,282.0 GBX+0.91%1.66 M1.368.45 B GBP25.810.50 GBP+20.91%1.80%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP7,195 GBX−2.51%128.58 K0.425.29 B GBP27.692.60 GBP−8.94%2.24%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP616.5 GBX−1.20%499.59 K0.632.56 B GBP8.730.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP657.5 GBX−1.94%1.77 M0.702.17 B GBP9.030.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,030 GBX+0.50%21.45 K0.411.24 B GBP15.102.67 GBP−4.26%2.58%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,310 GBX+0.77%27.62 K1.12463.26 M GBP9.441.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP65.70 GBX+0.54%1.63 M0.26886.61 M GBP−0.37 GBP−715.25%6.39%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP64.0 GBX+2.24%110.14 K0.13178.41 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy