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 GBP2,620.0 GBX−2.35%9.36 M0.78162.69 B GBP13.741.91 GBP−44.96%3.99%Energy minerals
Strong buy
BP.BP ORD USD0.2525.92 B GBP419.85 GBX−0.92%46.2 M1.0466.7 B GBP33.670.12 GBP−89.31%5.60%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,775 GBX−1.22%434.7 K0.3663.21 B GBP99.351.19 GBP−7.69%1.01%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP67.00 GBX−1.62%59.57 M0.5917.29 B GBP8.280.08 GBP−75.61%8.32%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,987.0 GBX+0.80%2.25 M0.7484.22 B GBP9.545.23 GBP+19.40%6.83%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP955.0 GBX−1.53%7.17 M0.7947.44 B GBP22.230.43 GBP−77.57%5.67%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,535.5 GBX−0.49%5.9 M2.0134.08 B GBP−1.08 GBP−176.25%2.55%Non-energy minerals
Neutral
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP3,008 GBX+0.37%5.24 M0.6065.98 B GBP−6.22 GBP−261.19%7.86%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP134.70 GBX−2.11%10.23 M0.466.92 B GBP6.580.20 GBP−72.10%3.03%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,544 GBX−1.11%1.78 M0.51113.75 B GBP20.082.26 GBP−19.23%3.21%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP360.0 GBX−1.80%19.54 M1.0924.56 B GBP19.110.19 GBP−2.99%3.41%Retail trade
Strong buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP605.6 GBX−0.98%54.61 M2.0152.02 B GBP21.900.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP334.0 GBX+0.30%2.24 M1.225.16 B GBP14.210.24 GBP−14.01%6.46%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP11,050 GBX+0.04%1.37 M0.58171.27 B GBP33.693.28 GBP+6.75%2.11%Health technology
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,754.5 GBX+1.42%642.84 K0.6617.06 B GBP28.450.62 GBP−55.01%1.48%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP486.5 GBX−0.55%8.27 M1.323.7 B GBP8.210.59 GBP+38.68%0.92%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,356.5 GBX−0.51%5.01 M0.7855.64 B GBP22.250.61 GBP−58.89%4.47%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,238.0 GBX−1.63%11.28 M2.2737.76 B GBP20.590.60 GBP−3.64%2.46%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP139.40 GBX−1.20%15.55 M1.0313.81 B GBP18.080.08 GBP−58.19%5.73%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP375.40 GBX+0.51%27.73 M0.8045.49 B GBP−0.03 GBP−105.34%2.72%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP739.8 GBX+1.79%2.33 M0.717.84 B GBP39.730.19 GBP−61.81%5.42%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP362.2 GBX−1.47%745.74 K1.433.03 B GBP43.960.08 GBP−45.47%2.45%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP161.5 GBX−0.43%1.29 M0.552.19 B GBP44.490.04 GBP+68.84%3.33%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP252.8 GBX−0.16%5.97 M0.865.85 B GBP43.510.06 GBP+86.22%5.17%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP968.6 GBX−1.42%1.01 M0.596.7 B GBP58.490.17 GBP5.14%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,884.5 GBX+0.27%2.48 M1.2813.61 B GBP9.731.94 GBP+44.38%2.86%Consumer non-durables
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP271.5 GBX−1.09%983.59 K0.412.05 B GBP21.460.13 GBP−4.09%5.39%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP146.4 GBX−0.68%1.69 M0.54633.57 M GBP15.490.09 GBP+1.50%3.49%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP379.8 GBX+0.16%2.66 M0.569.53 B GBP24.500.16 GBP+27.26%2.40%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,443 GBX−0.14%501.4 K0.791.49 B GBP7.521.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,382 GBX−1.23%730.12 K1.0511.24 B GBP23.371.45 GBP−0.37%2.05%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP441.6 GBX−2.43%900.67 K1.202.3 B GBP10.560.42 GBP0.00%2.61%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,503.5 GBX+4.25%5.77 M1.4453.37 B GBP18.221.37 GBP−16.44%3.33%Consumer non-durables
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,770 GBX0.00%501.14 K1.113.8 B GBP10.463.60 GBP−17.47%1.81%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,629 GBX+0.08%2.04 M0.8821.87 B GBP8.792.99 GBP+19.21%5.65%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP436.5 GBX−1.20%3.14 M0.766.38 B GBP37.760.12 GBP−78.01%3.67%Consumer durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,097 GBX+1.29%1.56 M0.8115.42 B GBP26.710.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,437 GBX−1.89%566.21 K0.757.46 B GBP31.420.78 GBP+86.42%4.78%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,015 GBX+0.89%981.63 K0.983.56 B GBP10.520.96 GBP+30.39%4.59%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,676 GBX−0.59%39.04 K0.781.77 B GBP27.580.61 GBP−16.48%3.20%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,072 GBX0.00%1.64 M1.5634.77 B GBP23.382.17 GBP−29.90%3.87%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP126.0 GBX−1.56%1.63 M0.334.69 B GBP−0.02 GBP−123.96%3.76%Communications
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,854.5 GBX−0.27%329.95 K0.6626.02 B GBP17.171.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP84.00 GBX+2.82%17.41 M0.714.23 B GBP13.500.06 GBP+61.98%1.14%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,560.5 GBX−1.48%2.6 M0.9617.36 B GBP8.871.76 GBP+230.39%3.79%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,314 GBX−0.09%814.56 K0.806.62 B GBP16.421.41 GBP−13.68%3.43%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP364.6 GBX−0.05%2.39 M0.603.49 B GBP13.850.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,786 GBX+0.94%84.73 K0.382.04 B GBP10.362.69 GBP+10.98%5.46%Finance
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP321.5 GBX−3.40%9.45 M0.796.72 B GBP13.290.24 GBP+23.48%0.90%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP49.1 GBX−4.01%431.71 K0.41129.6 M GBP−0.12 GBP−169.04%11.74%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP303.1 GBX−3.19%2.57 M0.712.58 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP674.0 GBX−0.38%1.26 M0.594.33 B GBP−0.74 GBP+13.30%2.69%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,376 GBX+0.66%255.53 K0.452.29 B GBP4.742.90 GBP+201.99%5.63%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP10,470 GBX−1.46%226.96 K0.7416.77 B GBP34.063.07 GBP+6.03%1.17%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP116.55 GBX−1.73%28.14 M1.094.2 B GBP16.750.07 GBP−55.81%8.09%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP130.8 GBX+1.24%2.25 M0.841.92 B GBP44.790.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,416 GBX+0.92%786.32 K1.286.17 B GBP28.650.84 GBP−11.29%1.62%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP644.5 GBX−1.15%2.06 M1.162.56 B GBP10.420.62 GBP+23.30%5.46%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,102.0 GBX+0.14%7.12 M5.565.21 B GBP17.860.62 GBP−9.52%3.93%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,820 GBX−0.91%1.03 M1.255 B GBP21.631.30 GBP−22.77%3.49%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP519.6 GBX+3.69%904.22 K1.792.52 B GBP13.860.37 GBP+516.61%1.06%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP78.2 GBX+0.51%906.23 K0.58400.11 M GBP−0.02 GBP−117.95%8.48%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP650.5 GBX−0.76%509.73 K0.342.88 B GBP15.710.41 GBP−2.15%2.94%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP685.5 GBX+1.03%565.84 K0.635 B GBP25.620.27 GBP+7.13%1.24%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP162.2 GBX+0.81%674.73 K0.511.06 B GBP11.970.14 GBP+11.52%10.50%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP371.6 GBX−0.91%10.22 M0.2333.95 B GBP31.490.12 GBP−11.28%1.65%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,435 GBX+0.29%11.5 K0.711.62 B GBP10.413.30 GBP+30.31%4.61%Non-energy minerals
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,330.0 GBX−0.49%1.94 M0.7213.26 B GBP42.210.32 GBP+54.69%1.47%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP254.1 GBX−7.73%5.11 M1.994.64 B GBP25.930.10 GBP7.45%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP242.8 GBX−1.50%8.19 M1.144.42 B GBP13.210.18 GBP+6.43%5.03%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP721 GBX−1.90%259.12 K0.222.24 B GBP23.300.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR0.00%00.004.1 B GBP5.559.72 GBP+21.54%4.81%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,701 GBX−1.42%2.89 M0.9546.5 B GBP41.520.65 GBP−13.60%1.62%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,024 GBX−1.35%148.87 K0.781.41 B GBP32.800.31 GBP−48.33%2.22%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,910 GBX−0.26%689.26 K0.716.54 B GBP26.530.72 GBP+12.94%2.28%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP1,002.5 GBX−0.64%2.08 M0.838.8 B GBP36.230.28 GBP+34.78%2.93%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP165.3 GBX+0.55%605.28 K0.84967.8 M GBP11.600.14 GBP+296.94%3.47%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,176.0 GBX+9.86%4.98 M2.563.82 B GBP110.010.11 GBP−91.04%5.70%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,108 GBX+1.05%89.61 K0.292.19 B GBP14.101.50 GBP−11.28%3.39%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP615.0 GBX+1.99%12.56 M3.078.31 B GBP37.940.16 GBP−52.57%3.02%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,680 GBX−1.34%68.43 K0.571.75 B GBP14.052.62 GBP+91.16%3.20%Industrial services
Strong buy
ASCASOS PLC ORD GBP0.035391 M GBP399.6 GBX−0.40%117.34 K0.62477.91 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP70.20 GBX+0.79%3.41 M1.14471.41 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP3,828 GBX−1.72%1.16 M0.9637.56 B GBP8.794.35 GBP−6.25%1.67%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,229.0 GBX+2.03%798.95 K0.685.31 B GBP14.070.87 GBP−52.52%4.98%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,046 GBX+1.35%489.2 K0.878.02 B GBP26.521.90 GBP+3.88%2.57%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP70.45 GBX−1.12%6.42 M0.832.65 B GBP6.570.11 GBP+56.87%7.02%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP153.8 GBX+0.46%442.13 K0.912.71 B GBP8.910.17 GBP−1.65%7.71%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,245.0 GBX−1.07%1.58 M0.814.02 B GBP15.600.80 GBP−22.14%4.77%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP827.0 GBX+0.02%1.94 M0.7110.91 B GBP36.300.23 GBP+2.71%2.25%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP198 GBX−1.49%185.19 K0.391.18 B GBP17.900.11 GBP+190.29%4.93%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP123.8 GBX−2.67%1.87 M1.162.1 B GBP14.360.09 GBP14.13%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,277.5 GBX−1.01%1.31 M0.798.51 B GBP25.720.50 GBP+20.91%1.79%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP7,690 GBX+0.92%278.46 K1.155.61 B GBP29.592.60 GBP−8.94%2.12%Producer manufacturing
Buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP604.0 GBX+0.75%203.91 K0.672.49 B GBP8.550.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP589.0 GBX−0.93%1.12 M0.581.95 B GBP8.090.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,215 GBX−0.59%15.51 K0.131.3 B GBP15.802.67 GBP−4.26%2.45%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,310 GBX−0.38%10.85 K0.53465.02 M GBP9.441.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP68.10 GBX−0.37%3.2 M1.22916.43 M GBP−0.37 GBP−715.25%6.14%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP62.7 GBX−0.32%215.17 K0.92175.35 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy