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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 EUR0.0730.416 B GBP2921.5 GBX+0.92%5.854 M0.55184.577 B GBP12.842.28 GBP−50.87%3.55%Energy Minerals
Buy
BP.BP ORD USD0.2526.571 B GBP529.4 GBX+1.20%16.708 M0.5286.993 B GBP7.720.69 GBP—4.30%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.209523811.333 B GBP69.44 GBX−0.26%15.398 M0.2818.853 B GBP2.090.33 GBP—11.07%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5485 GBX+3.16%1.403 M0.4491.579 B GBP11.064.96 GBP−47.23%6.42%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP131.60 GBX−1.28%3.986 M0.087.051 B GBP1.940.68 GBP+584.56%2.50%Utilities
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2361 GBX+0.04%1.181 M0.2052.503 B GBP—−6.47 GBP−318.79%9.78%Consumer Non-Durables
Buy
GSKGSK PLC ORD GBP0.31255.182 B GBP1652.0 GBX+0.06%880.136 K0.1868.039 B GBP13.741.20 GBP−66.02%3.51%Health Technology
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP3878 GBX+0.44%935.27 K0.2396.674 B GBP17.392.23 GBP+11.85%3.84%Consumer Non-Durables
Neutral
AALANGLO AMERICAN USD0.549454.813 B GBP2135.0 GBX+1.14%1.378 M0.3428.236 B GBP109.830.19 GBP−96.09%3.60%Non-Energy Minerals
Buy
AZNASTRAZENECA PLC ORD USD0.254.677 B GBP11386 GBX+1.05%433.388 K0.24174.68 B GBP37.043.07 GBP+74.88%2.02%Health Technology
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP292.9 GBX−0.03%2.259 M0.1020.458 B GBP17.710.17 GBP−14.83%3.72%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1374.0 GBX+2.54%3.812 M0.6740.427 B GBP22.730.60 GBP+10.41%2.10%Electronic Technology
Buy
BT.ABT GROUP ORD GBP0.053.843 B GBP106.20 GBX−0.75%3.432 M0.0910.639 B GBP5.760.18 GBP+78.68%7.20%Communications
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP418.9 GBX+0.41%33.056 M1.0435.114 B GBP14.600.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP372.6 GBX−0.27%483.859 K0.335.991 B GBP15.400.24 GBP−34.42%5.75%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP8822 GBX−1.96%202.218 K0.1948.17 B GBP63.881.38 GBP—1.23%Technology Services
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.701 B GBP15045 GBX−0.33%304.356 K0.5826.679 B GBP———0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2164 GBX+0.42%158.077 K0.1121.245 B GBP31.810.68 GBP−28.47%2.31%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP799.4 GBX+0.35%318.367 K0.098.546 B GBP78.990.10 GBP−81.29%4.95%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.103 B GBP268.4 GBX−0.22%1.007 M0.246.347 B GBP86.030.03 GBP−73.69%4.87%Retail Trade
Buy
NG.NATIONAL GRID ORD GBP0.124312891.907 B GBP1057.0 GBX−0.24%1.371 M0.1339.411 B GBP5.072.08 GBP+389.89%5.38%Utilities
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP106.8 GBX+4.20%713.073 K0.571.358 B GBP34.900.03 GBP−31.08%4.68%Finance
Neutral
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1081.0 GBX+1.03%96.596 K0.1614.933 B GBP56.270.19 GBP—0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP203.5 GBX−1.93%4.396 M3.121.589 B GBP21.830.09 GBP+1270.59%6.12%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP228.2 GBX+0.53%47.505 K0.151.802 B GBP26.140.09 GBP—3.70%Finance
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2825.5 GBX+0.23%510.237 K0.1362.63 B GBP19.861.42 GBP+9.45%2.88%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP422.8 GBX−0.52%651.958 K0.0610.677 B GBP28.040.15 GBP+6.95%1.86%Commercial Services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.555 B GBP2122 GBX−0.75%20.054 K0.072.21 B GBP14.231.49 GBP—0.00%Transportation
Buy
IDSINTL DISTRIBUTIONS SVCS PLC ORD GBP0.011.52 B GBP281.0 GBX+0.50%259.16 K0.082.678 B GBP—−1.06 GBP−221.04%0.00%Transportation
Neutral
GLENGLENCORE PLC ORD USD0.011.51 B GBP475.30 GBX+1.45%5.962 M0.1757.06 B GBP17.310.27 GBP+0.81%7.44%Distribution Services
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.457 B GBP2693 GBX−1.38%387.557 K0.4720.406 B GBP20.071.34 GBP+121.76%1.73%Consumer Non-Durables
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP3106 GBX+1.70%196.379 K0.3510.268 B GBP19.901.56 GBP+18.41%2.08%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP366.0 GBX+0.38%123.785 K0.121.912 B GBP10.520.35 GBP+70.00%2.88%Industrial Services
Strong buy
MNDIMONDI PLC ORD EUR0.221.392 B GBP1499.0 GBX−0.07%682.648 K0.256.611 B GBP12.591.19 GBP—4.59%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4430 GBX+4.24%862.252 K0.3030 B GBP19.472.27 GBP—4.40%Consumer Non-Durables
Buy
IMBIMPERIAL BRANDS PLC GBP0.101.345 B GBP1819.0 GBX+0.75%250.455 K0.0915.571 B GBP7.252.51 GBP−16.15%8.13%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.256 B GBP109.9 GBX+0.09%590.953 K0.224.113 B GBP37.510.03 GBP−79.31%4.10%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP4660 GBX−0.47%38.511 K0.164.955 B GBP11.064.21 GBP+1.24%1.97%Finance
Neutral
WTBWHITBREAD ORD GBP0.767973851.061 B GBP3143 GBX+0.48%112.489 K0.165.765 B GBP18.621.69 GBP—2.68%Consumer Services
Buy
HLNHALEON PLC ORD GBP0.011.044 B GBP333.2 GBX+0.12%5.266 M0.3630.392 B GBP29.430.11 GBP—1.80%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP8098 GBX+1.25%96.948 K0.2412.996 B GBP22.813.55 GBP+235.72%1.44%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1636 GBX+2.12%18.062 K0.091.667 B GBP32.230.51 GBP−60.75%0.00%Finance
Buy
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP455.2 GBX−0.42%3.419 M0.704.449 B GBP20.310.22 GBP−65.01%7.37%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP792.5 GBX−1.49%113.02 K0.0811.453 B GBP38.270.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP346.0 GBX−1.09%2.345 M0.134.804 B GBP10.120.34 GBP+93.98%5.15%Process Industries
Buy
SSESSE PLC GBP0.50902.4 M GBP1663.0 GBX−0.24%657.168 K0.2518.099 B GBP31.220.53 GBP−78.32%5.26%Utilities
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP362.5 GBX−4.05%666.842 K0.183.096 B GBP—−0.38 GBP−27.44%0.00%Retail Trade
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105843 M GBP2232 GBX+0.09%588.541 K0.1737.959 B GBP29.640.75 GBP+276.50%1.93%Consumer Services
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01837.7 M GBP257.6 GBX−2.02%2.58 M0.375.363 B GBP13.150.20 GBP+1442.52%0.38%Retail Trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.05828.8 M GBP1033.5 GBX−0.86%202.094 K0.127.109 B GBP—−0.05 GBP−142.27%4.50%Utilities
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP132.95 GBX−0.67%2.256 M0.194.728 B GBP13.470.10 GBP−35.15%7.16%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP48.40 GBX+0.85%615.708 K0.58121.74 M GBP—−0.02 GBP+81.09%31.88%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP723.0 GBX−1.77%78.726 K0.082.744 B GBP9.780.74 GBP−23.93%6.18%Finance
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625719.4 M GBP2012 GBX+0.60%85.679 K0.085.719 B GBP12.321.63 GBP−6.36%3.90%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2158 GBX0.00%86.062 K0.331.679 B GBP8.592.51 GBP+13.09%6.16%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP1992 GBX−1.04%58.905 K0.055.189 B GBP22.710.88 GBP+49.27%1.84%Producer Manufacturing
Buy
SGESAGE GROUP GBP0.01051948696 M GBP1177.5 GBX+1.03%321.735 K0.1211.658 B GBP57.810.20 GBP−22.10%1.66%Technology Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP723.5 GBX−0.34%433.02 K0.392.997 B GBP11.170.65 GBP+118.68%4.26%Retail Trade
Strong buy
FGPFIRSTGROUP ORD GBP0.05685.5 M GBP173.5 GBX+0.58%104.191 K0.121.084 B GBP48.330.04 GBP−79.15%2.55%Transportation
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP130.1 GBX+0.08%229.544 K0.092.115 B GBP—−0.02 GBP+89.01%0.00%Technology Services
Buy
BRBYBURBERRY GROUP ORD GBP0.0005663 M GBP1137.0 GBX−2.36%299.43 K0.244.176 B GBP9.531.19 GBP+2.70%5.39%Consumer Non-Durables
Neutral
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3530 GBX+1.88%1.382 K0.151.633 B GBP11.862.98 GBP−31.30%4.09%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245551 M GBP1767 GBX−1.01%27.388 K0.063.259 B GBP18.380.96 GBP+21.28%4.31%Process Industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2305 GBX−1.07%22.778 K0.441.097 B GBP9.202.50 GBP+22.53%4.46%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP750.8 GBX+0.13%102.565 K0.143.553 B GBP11.820.64 GBP+13.06%5.60%Finance
Neutral
0QALTELEFONICA DEUTSCHLAND HLDG AG NPV510.685 M GBP2.352 EUR+0.13%180.276 K0.305.383 B GBP25.620.08 GBP+29.48%8.56%Communications
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1028 GBX−1.34%10.378 K0.061.457 B GBP35.710.29 GBP−71.15%3.45%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP185.9 GBX−0.48%80.819 K0.141.234 B GBP12.790.15 GBP−50.48%9.05%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP519.0 GBX+1.25%1.008 M1.242.588 B GBP85.350.06 GBP—0.33%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2572 GBX−0.08%12.933 K0.092.693 B GBP14.851.73 GBP—2.66%Technology Services
Strong buy
PTECPLAYTECH PLC ORD NPV447.302 M GBP456.5 GBX−0.11%18.967 K0.041.392 B GBP15.690.29 GBP−84.19%0.00%Technology Services
Strong buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP77.1 GBX+1.72%905.95 K0.91405.363 M GBP—−0.03 GBP−110.06%9.10%Miscellaneous
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP4105 GBX+0.86%92.381 K1.671.25 B GBP15.042.73 GBP+66.06%2.31%Transportation
Strong buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1314.0 GBX−1.54%179.051 K0.174.265 B GBP16.520.80 GBP−67.64%5.99%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP565.5 GBX−2.25%288.211 K0.144.263 B GBP22.220.25 GBP−38.50%2.04%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1162 GBX0.00%258.837 K0.313.954 B GBP18.240.64 GBP−44.14%4.73%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005418.077 M GBP64.35 GBX−1.00%2.834 M0.79864.735 M GBP—−0.19 GBP−58.59%0.00%Retail Trade
Buy
0HLKKRKA DD NPV416.855 M GBP65.0 EUR0.00%00.003.349 B GBP6.398.80 GBP−13.22%5.28%Health Technology
Strong buy
ENTENTAIN PLC ORD EUR0.01400.6 M GBP824.6 GBX−2.62%266.935 K0.095.411 B GBP—−1.51 GBP−459.01%2.10%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP156.0 GBX−0.64%93.377 K0.091.293 B GBP—−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP34.86 GBX+0.75%799.389 K0.19503.896 M GBP—−0.06 GBP−37.73%0.00%Energy Minerals
Buy
TATETATE & LYLE ORD GBP0.2916666667391 M GBP636.0 GBX−1.40%856.96 K0.902.565 B GBP15.030.42 GBP−23.24%2.99%Consumer Non-Durables
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP809.4 GBX+0.42%5.312 M2.2010.945 B GBP27.100.30 GBP+478.88%1.56%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP508.5 GBX+0.10%195.48 K0.151.964 B GBP3.651.39 GBP+621.89%4.29%Utilities
Buy
RS1RS GROUP PLC ORD GBP0.10379.1 M GBP712.5 GBX−0.21%91.43 K0.073.383 B GBP14.300.50 GBP+26.28%3.08%Distribution Services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)374.286 M GBP161.0 GBX+1.31%102.522 K1.05934.021 M GBP13.890.12 GBP+41.74%5.81%Energy Minerals
Neutral
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP244.0 GBX−4.31%54.392 K0.23417.075 M GBP—−0.53 GBP−114.67%0.00%Process Industries
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP148.4 GBX−0.34%703.381 K0.76753.405 M GBP10.610.14 GBP+495.32%2.21%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP249.1 GBX−0.08%1.906 M0.344.65 B GBP13.870.18 GBP−54.92%4.97%Retail Trade
Neutral
SPXSPIRAX-SARCO ENGINEERING ORD GBP0.269230769359.7 M GBP9290 GBX−0.59%20.733 K0.146.873 B GBP37.342.49 GBP−21.63%1.66%Producer Manufacturing
Neutral
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP281.5 GBX−0.57%1.508 M0.402.179 B GBP89.080.03 GBP−64.05%6.81%Energy Minerals
Buy
GWIGLOBALWORTH REAL ESTATE INVEST LTD ORD NPV343.742 M GBP2.60 EUR+3.94%3500.33542.364 M GBP—−0.20 GBP−205.59%10.00%Finance—
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP148.0 GBX−0.94%810.385 K0.561.011 B GBP—−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP70.30 GBX−0.67%1.624 M0.222.82 B GBP13.590.05 GBP−44.59%7.07%Consumer Services
Buy
N91NINETY ONE PLC ORD GBP0.0001336.2 M GBP165.0 GBX−1.08%371.236 K0.482.511 B GBP9.400.18 GBP−12.46%7.55%Finance
Neutral
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP130.8 GBX+1.87%513.741 K0.49565.016 M GBP14.440.09 GBP—0.00%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP356.0 GBX−0.61%129.343 K0.44426.608 M GBP—−2.08 GBP−807.74%0.00%Retail Trade
Neutral
INDVINDIVIOR PLC ORD USD0.5321.619 M GBP1516 GBX−0.26%161.898 K0.522.06 B GBP2165.710.01 GBP—0.00%Health Technology
Strong buy
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP82.35 GBX−0.78%29.831 M1.851.154 B GBP—−0.36 GBP—0.00%Producer Manufacturing
Buy
PSONPEARSON ORD GBP0.25312 M GBP1007.0 GBX−0.74%229.421 K0.166.813 B GBP19.110.53 GBP+151.55%2.24%Consumer Services
Buy