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
BP.BP ORD USD0.2531.43 B GBP437.85 GBX+1.61%70.03 M1.5967.46 B GBP394.460.01 GBP−98.38%5.50%Energy minerals
Buy
SHELSHELL PLC ORD EUR0.0731.23 B GBP2,652.0 GBX+0.19%7.09 M0.87159.49 B GBP13.491.97 GBP−13.64%4.04%Energy minerals
Strong buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP69.34 GBX+0.46%150.46 M1.8417.3 B GBP8.570.08 GBP−75.61%8.22%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP966.4 GBX−1.17%10.07 M1.1447.84 B GBP22.500.43 GBP−77.57%5.62%Utilities
Buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,818.5 GBX−1.35%5.13 M2.2182.39 B GBP8.705.54 GBP+11.60%6.92%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,363.0 GBX−2.19%6.62 M2.3332.32 B GBP−1.83 GBP−1,039.35%2.68%Non-energy minerals
Neutral
CNACENTRICA ORD GBP0.0617283956.34 B GBP147.25 GBX−0.24%13.25 M0.487.38 B GBP5.960.25 GBP−63.56%2.83%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,445 GBX+0.43%4.33 M0.83111.57 B GBP22.851.94 GBP−12.77%3.33%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,067 GBX−0.07%3.9 M0.7767.44 B GBP22.771.35 GBP7.67%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP379.4 GBX+0.34%9.04 M0.5125.32 B GBP3.31%Retail trade
Strong buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP12,018 GBX+1.14%4.13 M1.60184.24 B GBP34.013.53 GBP+14.96%1.97%Health technology
Strong buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP731.6 GBX+15.94%141.26 M4.8653.67 B GBP26.460.28 GBP+39.65%0.00%Electronic technology
Buy
GSKGSK PLC ORD GBP0.31253.89 B GBP1,461.0 GBX−0.41%8.18 M1.0659.85 B GBP23.390.62 GBP−48.05%4.16%Health technology
Neutral
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP372.0 GBX−1.12%1.44 M0.555.83 B GBP15.830.24 GBP−14.01%5.72%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.66 B GBP11,775 GBX+6.08%1.45 M1.3258.86 B GBP99.351.19 GBP−7.69%1.08%Technology services
Buy
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,391.5 GBX+3.46%11.68 M1.0140.32 B GBP21.720.64 GBP+5.99%2.30%Electronic technology
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP505.2 GBX+1.20%4.35 M0.963.77 B GBP8.520.59 GBP+38.68%0.90%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,777.0 GBX−0.81%756.9 K0.8217.66 B GBP27.090.66 GBP−3.57%1.43%Non-energy minerals
Neutral
BT.ABT GROUP ORD GBP0.052.87 B GBP157.60 GBX+1.84%13.2 M0.9015.14 B GBP20.440.08 GBP−58.19%5.23%Communications
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP645.2 GBX−16.23%9.87 M5.498.31 B GBP34.650.19 GBP−61.81%5.12%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP355.2 GBX−1.66%962.36 K3.422.98 B GBP43.110.08 GBP−45.47%2.49%Finance
Buy
GLENGLENCORE PLC ORD USD0.011.91 B GBP316.85 GBX−1.57%30.09 M0.5639.11 B GBP−0.10 GBP−138.06%3.15%Distribution services
Strong buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP153.2 GBX−0.91%1.14 M0.492.09 B GBP42.200.04 GBP+68.84%3.49%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP257.8 GBX0.00%4.9 M0.915.95 B GBP44.370.06 GBP+86.22%5.08%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP963.2 GBX−0.91%1.1 M0.906.63 B GBP58.160.17 GBP5.19%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,879.0 GBX−0.97%634.86 K0.5813.72 B GBP9.701.94 GBP+44.38%2.84%Consumer non-durables
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP266.5 GBX−0.19%1.51 M1.781.99 B GBP21.070.13 GBP−4.09%5.54%Finance
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,133.0 GBX−2.29%4.29 M1.2348.51 B GBP16.901.26 GBP−11.33%3.66%Consumer non-durables
Buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP150.0 GBX−1.83%2.38 M1.35656.3 M GBP15.870.09 GBP+1.50%3.37%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP398.3 GBX−2.23%5.34 M1.5010.23 B GBP25.700.16 GBP+27.26%2.23%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,671 GBX+0.84%394.22 K0.771.71 B GBP8.711.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,338 GBX−0.18%540.33 K0.7410.95 B GBP23.061.45 GBP−0.37%2.10%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP466.4 GBX−0.68%587.84 K0.702.37 B GBP11.150.42 GBP0.00%2.51%Industrial services
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,662 GBX−0.36%129.58 K1.901.75 B GBP27.460.61 GBP+19.25%3.24%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP143.3 GBX−0.69%1.56 M0.435.29 B GBP111.950.01 GBP−56.31%3.34%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,588 GBX−3.08%665.22 K1.633.71 B GBP9.963.60 GBP−17.47%1.85%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,786 GBX−0.04%1.32 M0.6123.09 B GBP9.322.99 GBP+19.21%5.33%Consumer non-durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP990 GBX−1.20%1.68 M1.2114.27 B GBP24.110.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,456 GBX−1.25%791.47 K1.317.47 B GBP31.660.78 GBP+86.42%4.78%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP957.0 GBX+0.42%639.17 K0.783.35 B GBP9.920.96 GBP+30.39%4.88%Finance
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,260 GBX−0.11%1.02 M0.6536.03 B GBP24.252.17 GBP−29.90%3.73%Consumer non-durables
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,719.5 GBX−0.72%721.21 K1.2224.62 B GBP15.911.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP79.34 GBX−0.70%14.07 M1.214.14 B GBP12.760.06 GBP+61.98%1.16%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,490.0 GBX−2.07%2.89 M0.9516.67 B GBP8.471.76 GBP+230.39%4.02%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,288 GBX−2.05%757.01 K0.716.68 B GBP16.231.41 GBP−13.68%3.40%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP365.4 GBX−0.05%1.99 M2.413.5 B GBP13.880.26 GBP0.55%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP9,908 GBX+0.81%582.03 K1.1815.46 B GBP32.833.02 GBP−14.97%1.27%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP355.7 GBX+0.79%4.31 M0.807.13 B GBP14.700.24 GBP+23.48%0.85%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP55.6 GBX−2.11%491.8 K0.46144.06 M GBP−0.12 GBP−169.04%10.56%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP273.0 GBX−18.07%15.29 M8.482.74 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP2,780 GBX−0.43%141.84 K0.582.05 B GBP10.292.70 GBP+7.47%5.40%Finance
Strong buy
ENTENTAIN PLC ORD EUR0.01705.7 M GBP748.8 GBX+0.97%1.02 M0.464.74 B GBP−0.74 GBP+13.30%2.45%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,428 GBX−1.72%320.2 K0.562.43 B GBP4.922.90 GBP+201.99%5.30%Process industries
Buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP111.95 GBX−2.31%40.29 M2.374.06 B GBP16.080.07 GBP−55.81%8.37%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP140.4 GBX+0.29%1.95 M0.482.06 B GBP48.080.03 GBP0.00%Technology services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP418.1 GBX−1.21%4.46 M0.936.08 B GBP40.750.10 GBP−54.22%3.83%Consumer durables
Strong buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,286 GBX−0.17%738.43 K1.405.91 B GBP27.110.84 GBP−11.29%1.69%Producer manufacturing
Buy
INCHINCHCAPE ORD GBP0.10647 M GBP681.0 GBX−0.73%961.9 K1.232.7 B GBP11.010.62 GBP+23.30%5.19%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,100.0 GBX−0.09%2.36 M1.655.22 B GBP17.830.62 GBP−9.52%3.92%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,680 GBX−1.00%1.01 M1.354.76 B GBP20.561.30 GBP−22.77%3.67%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP661.5 GBX+0.46%781.63 K0.663.32 B GBP17.640.37 GBP+516.61%0.80%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP75.3 GBX−6.58%3.63 M3.43414.51 M GBP−0.02 GBP−117.95%8.19%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP542.5 GBX−3.64%2.39 M1.742.48 B GBP13.100.41 GBP−2.15%3.43%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP751.5 GBX−0.73%632.33 K0.435.58 B GBP28.080.27 GBP+7.13%1.11%Non-energy minerals
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,360 GBX−4.00%219.67 K2.221.65 B GBP12.372.72 GBP+8.43%3.41%Industrial services
Buy
HLNHALEON PLC ORD GBP0.01531 M GBP382.4 GBX−3.31%49.48 M2.7035.81 B GBP32.410.12 GBP−11.28%1.57%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,475 GBX−7.46%64.73 K2.901.77 B GBP10.533.30 GBP+30.31%4.20%Non-energy minerals
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,265.5 GBX−1.56%1.64 M0.8312.68 B GBP40.160.32 GBP+54.69%1.59%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP226.0 GBX−0.04%1.21 M0.833.81 B GBP23.060.10 GBP9.08%Energy minerals
Strong buy
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,146.5 GBX−0.13%2.15 M0.8610.01 B GBP31.150.37 GBP+51.44%2.58%Health technology
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP249.5 GBX−1.73%3.49 M0.814.52 B GBP13.570.18 GBP+6.43%4.88%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP726 GBX−1.22%237.48 K0.992.24 B GBP23.460.31 GBP0.00%Technology services
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,764 GBX−0.54%3.93 M1.2047.16 B GBP42.480.65 GBP−13.60%1.71%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,048 GBX+0.77%166.45 K0.771.41 B GBP33.570.31 GBP−48.33%2.21%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP2,032 GBX−0.59%1.03 M0.736.94 B GBP28.230.72 GBP+12.94%2.14%Producer manufacturing
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP159.6 GBX−1.48%866.44 K0.57940.11 M GBP11.200.14 GBP+296.94%3.52%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,095.5 GBX−1.13%995.43 K0.673.95 B GBP102.480.11 GBP−91.04%5.51%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,160 GBX−2.17%320.02 K2.212.32 B GBP14.451.50 GBP−11.28%3.20%Technology services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP339.2 GBX−1.11%121.87 K0.73408.59 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP35.90 GBX−2.60%28.54 M0.53249.48 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP4,006 GBX−2.29%1.45 M1.5339.54 B GBP9.204.35 GBP−6.25%1.59%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP147.4 GBX−4.90%779.65 K0.971.02 B GBP14.110.10 GBP−28.08%10.90%Finance
Neutral
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP85.00 GBX−12.37%14.93 M4.48908.19 M GBP−0.38 GBP−22.82%0.00%Consumer durables
Neutral
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,125 GBX+0.10%324.34 K1.208.25 B GBP26.941.90 GBP+3.88%2.50%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP71.10 GBX−0.21%8.8 M1.532.65 B GBP6.630.11 GBP+56.87%7.02%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP141.3 GBX−1.26%187.25 K0.572.56 B GBP8.180.17 GBP−1.65%8.25%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,150.5 GBX−2.09%2.29 M1.863.76 B GBP14.420.80 GBP−22.14%5.11%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP857.0 GBX−0.58%2.45 M0.7311.38 B GBP37.620.23 GBP+2.71%2.16%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP189.5 GBX+0.80%74.71 K0.831.11 B GBP17.130.11 GBP+190.29%5.27%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP143.8 GBX+2.86%806.59 K0.792.31 B GBP16.680.09 GBP12.86%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,335.5 GBX+1.40%1.85 M1.508.68 B GBP26.890.50 GBP+20.91%1.75%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP7,300 GBX−2.28%138.22 K0.705.5 B GBP28.092.60 GBP−8.94%2.16%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP621.0 GBX0.00%550.98 K2.102.58 B GBP8.790.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP600.0 GBX−3.77%1.11 M1.052.04 B GBP8.240.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,385 GBX−1.13%58.78 K0.821.36 B GBP16.432.67 GBP−4.26%2.34%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,305 GBX0.00%10.07 K0.29461.49 M GBP9.411.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP71.10 GBX−1.66%3.86 M0.48968.06 M GBP−0.37 GBP−715.25%5.81%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP66.2 GBX−1.93%429.93 K1.01188.17 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy
SXSSPECTRIS ORD GBP0.05292.5 M GBP2,882 GBX−0.89%113.65 K0.672.87 B GBP10.752.68 GBP+106.56%2.77%Producer manufacturing
Buy
THGTHG PLC ORD GBP0.005287.71 M GBP34.22 GBX−2.62%4.27 M1.16464.57 M GBP−0.18 GBP+59.60%0.00%Retail trade
Buy