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 EUR0.0727.58 B GBP2,684.0 GBX+0.04%24.81 M3.25158.31 B GBP15.821.70 GBP−20.77%4.00%Energy minerals
Buy
BP.BP ORD USD0.2526.38 B GBP386.40 GBX+0.44%27.07 M0.5659.93 B GBP−0.06 GBP−114.07%6.35%Energy minerals
Neutral
VODVODAFONE GROUP ORD USD0.209523815.42 B GBP75.78 GBX−1.04%66.11 M0.5918.83 B GBP−0.14 GBP−489.78%7.41%Communications
Neutral
RIORIO TINTO ORD GBP0.107.12 B GBP4,185.0 GBX+0.88%2.7 M0.8470.19 B GBP7.565.54 GBP+11.60%7.44%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312896.93 B GBP1,077.0 GBX+2.67%6.79 M0.6751.42 B GBP17.870.60 GBP+6.20%4.45%Utilities
Buy
AALANGLO AMERICAN ORD USD0.6238553113553116.55 B GBP2,017.0 GBX+0.25%2.04 M0.7621.5 B GBP−2.23 GBP−1,112.55%2.74%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP168.10 GBX+0.99%18.84 M0.588 B GBP6.800.25 GBP−63.55%2.70%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,578 GBX+0.33%2.5 M0.86112 B GBP23.541.94 GBP−12.77%3.25%Consumer non-durables
Buy
WISEWISE PLC CLS A ORD GBP0.016.09 B GBP1,048 GBX+0.67%1.07 M0.5313.21 B GBP26.370.40 GBP+17.82%0.00%Finance
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,600 GBX−1.13%2.68 M0.6379.71 B GBP26.721.35 GBP6.47%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP886.6 GBX−0.14%16.44 M1.0375.09 B GBP29.790.30 GBP+3.69%0.68%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333334.63 B GBP401.1 GBX−0.22%15.98 M0.8526.37 B GBP17.070.24 GBP+136.66%3.41%Retail trade
Buy
GSKGSK PLC ORD GBP0.31254.49 B GBP1,403.0 GBX+0.04%10.5 M0.9356.79 B GBP18.390.76 GBP−30.14%4.42%Health technology
Neutral
AZNAstraZeneca PLC4.18 B GBP10,420 GBX+0.27%1.69 M0.99161.14 B GBP26.613.92 GBP+21.43%2.36%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP360.6 GBX−1.04%1.17 M0.405.65 B GBP13.880.26 GBP+7.36%5.90%Finance
Neutral
EZJEASYJET ORD GBP0.272857143.62 B GBP506.6 GBX−2.39%4.26 M0.833.92 B GBP9.330.54 GBP+9.95%2.33%Transportation
Buy
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,880.0 GBX−0.95%12.81 M1.7355.65 B GBP29.340.64 GBP+5.99%1.74%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP10,760 GBX−0.69%655.32 K0.5057.03 B GBP84.041.28 GBP−7.29%1.20%Technology services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,695.0 GBX−0.21%885.02 K0.7916.74 B GBP25.840.66 GBP−3.57%1.40%Non-energy minerals
Buy
SBRYSAINSBURY(J) ORD GBP0.285714283.39 B GBP287.4 GBX+0.35%4.83 M0.696.51 B GBP19.600.15 GBP+156.29%4.57%Retail trade
Buy
BT.ABT GROUP ORD GBP0.053.01 B GBP191.50 GBX−0.47%11.24 M0.4518.83 B GBP18.100.11 GBP+25.80%4.20%Communications
Neutral
WPPWPP PLC ORD GBP0.102.64 B GBP522.4 GBX+0.15%1.63 M0.415.63 B GBP10.450.50 GBP+394.17%7.55%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP384.0 GBX−0.13%11.53 M0.5234.56 B GBP24.430.16 GBP+38.87%1.72%Health technology
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.14 B GBP281.0 GBX−1.54%325.11 K0.392.35 B GBP44.110.06 GBP−27.03%3.22%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP151.3 GBX−3.01%2.47 M0.842.11 B GBP−0.03 GBP−183.66%3.78%Finance
Buy
GLENGLENCORE PLC ORD USD0.011.91 B GBP285.45 GBX−0.31%20.21 M0.4434.04 B GBP−0.10 GBP−138.02%3.04%Distribution services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.67 B GBP1,141.5 GBX+1.56%1.3 M0.807.66 B GBP29.430.39 GBP+110.02%4.49%Utilities
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP1,848.5 GBX−1.73%3.52 M0.8441.8 B GBP14.651.26 GBP−11.33%4.25%Consumer non-durables
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP495.6 GBX+0.16%547.38 K0.812.46 B GBP14.700.34 GBP−3.13%2.53%Industrial services
Strong buy
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,320 GBX+2.11%998.68 K0.907.4 B GBP15.601.49 GBP−4.70%3.25%Distribution services
Neutral
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.42 B GBP1,060 GBX−1.12%534.23 K0.421.11 B GBP7.741.37 GBP−45.49%0.00%Transportation
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP262.0 GBX+0.77%2.59 M1.871.9 B GBP12.320.21 GBP+128.11%6.19%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.23 B GBP171.7 GBX+0.88%2.91 M0.406.21 B GBP36.770.05 GBP2.83%Communications
Buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,712 GBX−0.81%59.66 K0.471.82 B GBP28.280.61 GBP+19.25%5.39%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.15 B GBP354.0 GBX−2.18%4.16 M0.347.29 B GBP25.270.14 GBP−32.55%0.99%Retail trade
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP194.4 GBX+1.67%4.71 M2.31813.42 M GBP20.660.09 GBP+3.86%2.87%Industrial services
Strong buy
SSESSE PLC GBP0.501.11 B GBP1,834.0 GBX+1.47%1.06 M0.3619.88 B GBP16.951.08 GBP−30.94%3.39%Utilities
Strong buy
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,069 GBX+1.42%567.4 K0.693.67 B GBP11.080.96 GBP+30.39%4.41%Finance
Buy
SVTSEVERN TRENT ORD GBP0.97891.05 B GBP2,738 GBX+1.86%343.41 K0.788.08 B GBP35.830.76 GBP+50.29%4.53%Utilities
Neutral
FRESFRESNILLO PLC ORD USD0.501.04 B GBP1,443 GBX+2.56%679.97 K0.4910.37 B GBP96.260.15 GBP−41.10%1.75%Non-energy minerals
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.02 B GBP3,876 GBX+1.73%387.33 K0.783.76 B GBP10.473.70 GBP−3.79%1.76%Consumer durables
Neutral
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP88.6 GBX−2.42%310.76 K0.39230.29 M GBP−0.47 GBP−1,831.40%0.00%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245953 M GBP1,693 GBX+0.30%396.93 K0.422.82 B GBP8.472.00 GBP+240.84%4.56%Process industries
Buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP350.0 GBX0.00%3.58 M0.818.8 B GBP28.830.12 GBP−19.50%2.60%Commercial services
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625910 M GBP1,911 GBX−1.09%2.03 M2.235.46 B GBP12.431.54 GBP−7.72%4.11%Finance
Strong buy
WTBWHITBREAD ORD GBP0.76797385909 M GBP2,728 GBX−1.30%1.55 M2.654.82 B GBP19.581.39 GBP−11.09%3.51%Consumer services
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP5,050 GBX−1.17%1.32 M0.9434.73 B GBP24.952.02 GBP−11.04%3.95%Consumer non-durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P824 M GBP2,033 GBX−2.12%1.03 M1.1214.86 B GBP11.471.77 GBP+14.68%3.03%Consumer non-durables
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005813 M GBP1,000.0 GBX−0.50%908.52 K0.623.6 B GBP−0.21 GBP−128.59%6.07%Consumer non-durables
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,178 GBX+0.17%371.57 K0.6912.58 B GBP27.093.02 GBP−14.97%1.55%Consumer services
Neutral
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP208.0 GBX+1.07%5.06 M1.363.46 B GBP−0.08 GBP9.79%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02732.5 M GBP230.1 GBX−1.16%2.98 M1.411.92 B GBP0.00%Retail trade
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.0005731 M GBP71.82 GBX−1.51%18.97 M1.333.72 B GBP7.560.10 GBP−9.00%1.28%Retail trade
Buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,396 GBX+1.19%94.05 K0.782.41 B GBP12.572.70 GBP+7.47%5.15%Finance
Buy
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP175.7 GBX−0.17%40.02 M1.332.55 B GBP976.110.00 GBP0.00%Technology services
Neutral
CCLCARNIVAL PLC ORD USD1.66661.56 M GBP1,540.5 GBX−3.08%508.67 K0.9822.91 B GBP13.201.17 GBP+507.44%0.00%Consumer services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP460.5 GBX−0.50%2.22 M0.486.6 B GBP44.880.10 GBP−54.22%3.74%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP119.50 GBX−0.33%23.02 M1.204.24 B GBP19.340.06 GBP−37.39%7.89%Consumer durables
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP1,052 GBX−0.19%1.24 M0.605.31 B GBP28.060.37 GBP+516.61%0.50%Producer manufacturing
Strong buy
IMBIMPERIAL BRANDS PLC GBP0.10599 M GBP2,934 GBX−0.64%1.94 M0.7924.04 B GBP9.793.00 GBP+30.08%5.20%Consumer non-durables
Buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP215.5 GBX+0.94%148.3 K0.312.31 B GBP3.620.60 GBP+161.62%5.44%Miscellaneous
Buy
0HLKKRKA DD NPV597.96 M GBP65.0 EUR0.00%00.005.1 B GBP4.8511.19 GBP+27.50%3.93%Health technology
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP847.8 GBX+0.07%685.06 K0.465.42 B GBP−0.71 GBP+53.23%2.20%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948574 M GBP1,267.5 GBX+0.92%1.38 M0.4912.12 B GBP36.970.34 GBP+33.23%1.67%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,440 GBX−0.16%319.32 K0.606.29 B GBP20.281.20 GBP+37.20%1.64%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10549 M GBP679.5 GBX−1.66%532.21 K0.472.57 B GBP6.671.02 GBP+57.39%4.12%Distribution services
Buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP785.0 GBX−0.20%1.93 M0.4910.21 B GBP35.440.22 GBP−25.85%2.54%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP4,375 GBX+1.74%138.65 K1.062.01 B GBP16.112.72 GBP+8.43%3.06%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,060.5 GBX−1.81%2.55 M1.356.99 B GBP16.710.63 GBP+20.40%2.22%Consumer services
Neutral
SVSSAVILLS ORD GBP0.025536.5 M GBP1,000 GBX−0.20%273.65 K0.231.36 B GBP26.850.37 GBP+29.39%3.01%Finance
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105505.91 M GBP2,512 GBX+1.09%2.09 M0.6842.17 B GBP37.230.67 GBP−14.67%1.92%Consumer services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02503.5 M GBP94.6 GBX−0.42%513.33 K0.49483.78 M GBP7.740.12 GBP5.68%Miscellaneous
Neutral
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,079.5 GBX0.00%1.12 M0.589.45 B GBP29.310.37 GBP+51.56%2.68%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,300 GBX−0.90%94.11 K1.731.02 B GBP12.012.75 GBP+0.66%3.27%Transportation
Strong buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP2,725 GBX+0.74%14.82 K0.711.28 B GBP10.912.50 GBP−16.08%5.59%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,510 GBX+0.16%87.4 K0.512.63 B GBP16.411.53 GBP−11.70%2.82%Technology services
Buy
FGPFIRSTGROUP ORD GBP0.05487.1 M GBP225.2 GBX+0.99%1.29 M0.491.27 B GBP11.000.20 GBP2.56%Transportation
Strong buy
PNNPENNON GROUP ORD GBP0.6105476.1 M GBP491.6 GBX+2.37%474.09 K0.332.27 B GBP−0.14 GBP−406.43%7.37%Utilities
Buy
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP18.44 GBX+1.88%9.04 M0.80264.49 M GBP6.880.03 GBP0.00%Energy minerals
Neutral
BURBURFORD CAPITAL LTD ORD NPV (DI)441.75 M GBP813.0 GBX−0.67%97.01 K0.221.79 B GBP11.270.72 GBP−36.86%1.16%Finance
Strong buy
ITVITV ORD GBP0.10427 M GBP81.00 GBX−1.40%3.62 M0.293.07 B GBP7.890.10 GBP+98.45%6.09%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001421.3 M GBP178.4 GBX−1.00%434.78 K0.343.14 B GBP10.410.17 GBP−6.54%6.55%Finance
Neutral
III3I GROUP ORD GBP0.738636412 M GBP4,022 GBX−0.57%864.75 K0.6039.05 B GBP7.735.20 GBP+31.17%1.61%Miscellaneous
Buy
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP2,198 GBX−0.36%1.06 M1.497.29 B GBP24.770.89 GBP+32.66%2.01%Producer manufacturing
Buy
BMEB & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 (DI)367 M GBP268.0 GBX+1.55%11.2 M1.072.65 B GBP8.450.32 GBP−13.14%5.65%Retail trade
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP151.6 GBX−0.26%705.65 K0.501 B GBP14.510.10 GBP−28.08%11.12%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP169.1 GBX−1.74%2.85 M0.931.95 B GBP8.610.20 GBP+26.16%7.52%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP81.25 GBX−3.50%2.07 M0.90851.49 M GBP−0.39 GBP−26.87%0.00%Consumer durables
Neutral
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)359.11 M GBP250.0 GBX+4.17%1.96 M4.891.41 B GBP10.860.23 GBP+540.95%4.70%Energy minerals
Strong buy
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP682.5 GBX+2.32%2.24 M1.522.35 B GBP5.061.35 GBP−3.38%3.90%Utilities
Buy
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP838.5 GBX−0.89%1.41 M0.964.61 B GBP18.480.45 GBP−1.92%2.51%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,718 GBX+1.55%685.33 K1.207.31 B GBP22.182.13 GBP+16.00%3.37%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP122.6 GBX+2.34%8.83 M1.451.15 B GBP−0.16 GBP+12.94%0.00%Electronic technology
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP271.6 GBX−0.98%3.3 M0.654.83 B GBP28.000.10 GBP−45.99%4.52%Retail trade
Neutral
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP65.75 GBX−1.42%3.17 M0.49893.08 M GBP−0.13 GBP+64.55%6.30%Producer manufacturing
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP5,820 GBX+0.17%221.25 K1.354.28 B GBP22.492.59 GBP+4.00%2.84%Producer manufacturing
Buy
TATETATE & LYLE ORD GBP0.2916666667334 M GBP519.5 GBX−1.98%844.84 K0.812.34 B GBP34.310.15 GBP−67.45%3.64%Consumer non-durables
Buy
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP9.30 USD−0.80%7890.371.25 B GBP112.020.07 GBP−82.09%0.00%Finance
CMCXCMC MARKETS ORD GBP0.25328.22 M GBP249.0 GBX0.00%570.93 K0.71694.98 M GBP10.980.23 GBP+34.54%4.18%Finance
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP663.0 GBX−3.56%350.49 K0.902.86 B GBP9.390.71 GBP−37.46%0.00%Retail trade
Buy