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 GBP2,429.0 GBX+0.83%3.62 M0.32148.04 B GBP12.741.91 GBP−44.96%4.41%Energy minerals
Buy
BP.BP ORD USD0.2525.92 B GBP381.25 GBX+0.14%13.68 M0.3160.35 B GBP30.570.12 GBP−89.31%6.22%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,325 GBX+0.76%92.07 K0.1060.05 B GBP95.551.19 GBP−7.69%1.06%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP67.76 GBX+1.93%27.8 M0.2917.32 B GBP8.380.08 GBP−75.61%8.36%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP4,700.0 GBX+0.17%405.24 K0.1580.25 B GBP8.995.23 GBP+19.40%7.19%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP944.2 GBX+0.49%2.71 M0.2746.13 B GBP21.980.43 GBP−77.57%5.82%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,381.5 GBX+2.08%2.55 M0.8931.85 B GBP−1.08 GBP−176.25%2.72%Non-energy minerals
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP2,880 GBX+0.17%586.44 K0.1463.47 B GBP−6.22 GBP−261.19%8.10%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP129.00 GBX+1.18%2.87 M0.116.52 B GBP6.300.20 GBP−72.10%3.23%Utilities
Strong buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,563 GBX+0.18%424.14 K0.13112.96 B GBP20.162.26 GBP−19.23%3.23%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP368.5 GBX+0.68%3.13 M0.1624.71 B GBP19.560.19 GBP−2.99%3.39%Retail trade
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP575.6 GBX0.00%2.29 M0.1448.95 B GBP20.820.28 GBP+39.65%0.00%Electronic technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP310.6 GBX+0.98%514.13 K0.194.82 B GBP13.220.24 GBP−14.01%6.92%Finance
Neutral
AZNASTRAZENECA PLC ORD USD0.253.68 B GBP10,436 GBX+0.13%754.28 K0.32161.79 B GBP31.823.28 GBP+6.75%2.24%Health technology
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,618.0 GBX−0.22%129.49 K0.1215.95 B GBP26.230.62 GBP−55.01%1.58%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP573.4 GBX+0.49%637.23 K0.224.33 B GBP9.670.59 GBP+38.68%0.78%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.21 B GBP1,339.5 GBX+0.41%1.96 M0.2454.66 B GBP21.970.61 GBP−58.89%4.55%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,158.5 GBX+0.09%953.89 K0.1332.66 B GBP19.270.60 GBP−3.64%2.67%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP144.00 GBX−0.55%4.14 M0.2614.09 B GBP18.680.08 GBP−58.19%5.56%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP355.35 GBX+0.35%5.88 M0.1543.28 B GBP−0.03 GBP−105.34%2.86%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP831.2 GBX+0.24%418.67 K0.108.96 B GBP44.640.19 GBP−61.81%4.74%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP355.6 GBX+2.89%96.86 K0.122.93 B GBP43.160.08 GBP−45.47%2.53%Finance
Neutral
QLTQUILTER PLC ORD GBP0.081671.9 B GBP153.8 GBX+2.19%326.92 K0.152.08 B GBP42.370.04 GBP+68.84%3.51%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP272.0 GBX+1.12%1.48 M0.206.29 B GBP46.820.06 GBP+86.22%4.82%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,043.5 GBX−0.05%231.08 K0.147.12 B GBP63.010.17 GBP4.84%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP2,043 GBX−0.24%211.99 K0.1314.89 B GBP10.551.94 GBP+44.38%2.63%Consumer non-durables
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP260.0 GBX+2.36%446.56 K0.151.95 B GBP20.550.13 GBP−4.09%5.69%Finance
Strong buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP150.0 GBX+1.35%298.36 K0.24644.75 M GBP15.870.09 GBP+1.50%3.43%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP395.8 GBX+0.23%785.02 K0.119.94 B GBP25.540.16 GBP+27.26%2.30%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,465 GBX+2.16%90.04 K0.141.51 B GBP7.631.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,304 GBX+0.18%175.54 K0.1610.88 B GBP22.831.45 GBP−0.37%2.12%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP453.6 GBX+1.16%212.29 K0.192.31 B GBP10.850.42 GBP0.00%2.60%Industrial services
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.17 B GBP2,497.5 GBX+0.16%730.71 K0.1455.5 B GBP18.181.37 GBP−16.44%3.20%Consumer non-durables
Neutral
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,896 GBX+0.26%89.44 K0.223.95 B GBP10.813.60 GBP−17.47%1.76%Finance
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.09 B GBP993.0 GBX+1.17%104.52 K0.123.52 B GBP12.660.78 GBP−9.23%4.65%Finance
Strong buy
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,560 GBX−0.19%395.01 K0.1721.4 B GBP8.562.99 GBP+19.21%5.80%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP432.2 GBX−0.55%1.25 M0.246.24 B GBP37.390.12 GBP−78.01%3.75%Consumer durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,064 GBX+1.82%352.35 K0.1715.15 B GBP25.910.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,537 GBX+1.24%111.86 K0.167.62 B GBP32.710.78 GBP+86.42%4.68%Utilities
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,692 GBX+2.55%23.57 K0.271.77 B GBP27.850.61 GBP−16.48%3.19%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP4,816 GBX−0.02%340.48 K0.2033.07 B GBP22.202.17 GBP−29.90%4.08%Consumer non-durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.5952.03 M GBP112.8 GBX+3.87%2.47 M0.534.15 B GBP−0.02 GBP−123.96%4.27%Communications
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,854.0 GBX+0.84%92.08 K0.1425.77 B GBP17.161.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP94.92 GBX+0.89%2.71 M0.164.92 B GBP15.260.06 GBP+61.98%0.98%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,605.5 GBX+0.06%296.87 K0.0617.59 B GBP9.121.76 GBP+230.39%3.74%Utilities
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,080 GBX+1.46%79.08 K0.105.95 B GBP14.761.41 GBP−13.68%3.80%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP362.6 GBX+0.06%276.46 K0.023.47 B GBP13.770.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,652 GBX+1.92%94.62 K0.541.94 B GBP9.862.69 GBP+10.98%5.69%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP381.8 GBX+0.82%4.49 M0.577.71 B GBP15.780.24 GBP+23.48%0.79%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP46.40 GBX+3.57%101.36 K0.23117.68 M GBP−0.12 GBP−169.04%12.93%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP312.7 GBX+0.74%844.42 K0.332.57 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP681.4 GBX−1.25%394.37 K0.144.36 B GBP−0.74 GBP+13.30%2.67%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,342 GBX+0.60%62.31 K0.052.25 B GBP4.622.90 GBP+201.99%5.74%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP10,005 GBX+0.63%39.95 K0.0915.8 B GBP32.553.07 GBP+6.03%1.25%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP121.50 GBX−0.49%9.16 M0.624.3 B GBP17.460.07 GBP−55.81%7.89%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP141.2 GBX+1.22%905.85 K0.092.13 B GBP48.360.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,198 GBX+0.73%51.69 K0.095.67 B GBP26.070.84 GBP−11.29%1.76%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10647 M GBP782.0 GBX+1.82%207.5 K0.253.08 B GBP12.640.62 GBP+23.30%4.55%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,097.0 GBX+0.09%316.02 K0.145.2 B GBP17.780.62 GBP−9.52%3.94%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,959 GBX+1.23%110.3 K0.145.2 B GBP22.701.30 GBP−22.77%3.36%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP499.4 GBX+0.89%135.38 K0.182.52 B GBP13.320.37 GBP+516.61%1.00%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP86.4 GBX+2.01%121.9 K0.16444.34 M GBP−0.02 GBP−117.95%7.64%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP657.0 GBX−0.61%164.86 K0.152.9 B GBP15.870.41 GBP−2.15%2.94%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP636.5 GBX−0.08%118.58 K0.144.69 B GBP23.790.27 GBP+7.13%1.33%Non-energy minerals
Neutral
ASHMASHMORE GROUP ORD GBP0.0001544.6 M GBP158.4 GBX+1.47%215.4 K0.141.05 B GBP11.690.14 GBP+11.52%10.67%Finance
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP382.4 GBX+0.47%4.65 M0.2034.62 B GBP32.410.12 GBP−11.28%1.62%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,305 GBX+3.12%5.83 K0.291.56 B GBP10.023.30 GBP+30.31%4.77%Non-energy minerals
Buy
SGESAGE GROUP GBP0.01051948508 M GBP1,292.5 GBX+0.27%224.19 K0.0612.92 B GBP41.020.32 GBP+54.69%1.52%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP247.4 GBX+1.77%281.37 K0.184.17 B GBP25.240.10 GBP8.30%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP247.9 GBX−0.32%5.61 M1.194.47 B GBP13.490.18 GBP+6.43%5.00%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP714 GBX+0.56%195.22 K0.342.18 B GBP23.070.31 GBP0.00%Technology services
Strong buy
0HLKKRKA DD NPV473.41 M GBP65.0 EUR−52.53%00.003.57 B GBP5.559.72 GBP+21.54%5.43%Health technology
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,645 GBX−0.11%552.95 K0.1744.88 B GBP40.650.65 GBP−13.60%1.67%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,042 GBX−0.57%125 K0.391.41 B GBP33.380.31 GBP−48.33%2.21%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,727 GBX+0.12%95.23 K0.105.9 B GBP23.990.72 GBP+12.94%2.53%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP986.0 GBX+0.94%808.35 K0.328.6 B GBP35.630.28 GBP+34.78%3.00%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP164.4 GBX−1.20%268.73 K0.20975.37 M GBP11.540.14 GBP+296.94%3.47%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP968.8 GBX−0.14%235.91 K0.153.46 B GBP90.630.11 GBP−91.04%6.30%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,130 GBX+0.85%39.83 K0.082.23 B GBP14.251.50 GBP−11.28%3.32%Technology services
Buy
SMDSSMITH(DS) ORD GBP0.10398 M GBP546.5 GBX+1.58%334.17 K0.127.53 B GBP33.710.16 GBP−52.57%3.29%Process industries
Neutral
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,905 GBX+0.90%19.48 K0.231.84 B GBP14.912.62 GBP+91.16%3.06%Industrial services
Strong buy
ASCASOS PLC ORD GBP0.035391 M GBP432.0 GBX+3.70%127.6 K0.37514.6 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP65.50 GBX+0.08%612.39 K0.13443.33 M GBP−1.23 GBP−23.57%0.00%Commercial services
Buy
III3I GROUP ORD GBP0.738636369 M GBP3,581 GBX+0.70%294.08 K0.1734.53 B GBP8.234.35 GBP−6.25%1.82%Finance
Buy
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,154.5 GBX+0.48%246.19 K0.225.09 B GBP13.210.87 GBP−52.52%5.19%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP4,688 GBX+0.51%62.39 K0.187.55 B GBP24.651.90 GBP+3.88%2.73%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP72.85 GBX+1.96%1.37 M0.132.73 B GBP6.790.11 GBP+56.87%6.86%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP147.2 GBX+1.31%118.95 K0.202.61 B GBP8.520.17 GBP−1.65%8.36%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,182.0 GBX−2.39%523.13 K0.423.78 B GBP14.810.80 GBP−22.14%5.08%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP799.2 GBX+0.10%363.52 K0.1210.55 B GBP35.080.23 GBP+2.71%2.33%Technology services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP200.0 GBX+1.78%6.84 K0.011.18 B GBP18.080.11 GBP+190.29%4.95%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP107.0 GBX+3.88%851.67 K0.721.77 B GBP12.410.09 GBP16.80%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,278.5 GBX+0.47%1.24 M0.748.43 B GBP25.740.50 GBP+20.91%1.81%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP6,840 GBX+1.26%26.5 K0.125.03 B GBP26.322.60 GBP−8.94%2.36%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP615.5 GBX+1.65%98.66 K0.102.56 B GBP8.710.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP547.5 GBX−16.28%4.97 M1.621.8 B GBP7.520.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP3,940 GBX+0.25%21.56 K0.291.21 B GBP14.772.67 GBP−4.26%2.64%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,305 GBX+0.38%2.74 K0.14461.49 M GBP9.411.39 GBP+27.93%0.01%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP65.95 GBX+0.23%1.01 M0.27888.86 M GBP−0.37 GBP−715.25%6.37%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP63.9 GBX−1.24%114.25 K0.41178.14 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy