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 GBP433.40 GBX−0.48%9.02 M0.1768.76 B GBP390.450.01 GBP−98.38%5.56%Energy minerals
Buy
SHELSHELL PLC ORD EUR0.0731.23 B GBP2,781.5 GBX−0.54%2.33 M0.21167.59 B GBP14.151.97 GBP−13.64%3.86%Energy minerals
Strong buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP72.36 GBX−1.19%14.03 M0.1718.29 B GBP8.950.08 GBP−75.61%7.75%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP1,007.5 GBX−0.20%1.71 M0.1749.39 B GBP23.450.43 GBP−77.57%5.44%Utilities
Strong buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,536.0 GBX−3.82%922.35 K0.4180.99 B GBP8.195.54 GBP+11.60%7.17%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,151.0 GBX−4.55%2.86 M0.7930.14 B GBP−1.97 GBP−1,112.45%2.88%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP148.70 GBX−0.63%3.57 M0.147.41 B GBP6.010.25 GBP−63.55%2.79%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,618 GBX+0.68%861.22 K0.18114.97 B GBP23.741.94 GBP−12.77%3.23%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,154 GBX+0.94%1.13 M0.2168.58 B GBP23.411.35 GBP7.54%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP743.4 GBX−3.60%9.93 M0.4665.48 B GBP24.980.30 GBP+3.69%0.00%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP331.3 GBX−0.30%4 M0.1322.25 B GBP3.76%Retail trade
Strong buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP11,226 GBX−1.66%308.8 K0.18177.02 B GBP31.773.53 GBP+14.96%2.15%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP346.4 GBX−3.29%390.64 K0.155.56 B GBP13.330.26 GBP+7.36%6.00%Finance
Neutral
GSKGSK PLC ORD GBP0.31253.89 B GBP1,467.5 GBX−1.41%2.18 M0.2360.51 B GBP23.490.62 GBP−48.05%4.10%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,552.5 GBX−0.77%1.74 M0.2145.72 B GBP24.230.64 GBP+5.99%1.98%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,535 GBX+0.04%176.76 K0.1561.02 B GBP90.091.28 GBP−7.29%1.04%Technology services
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP447.8 GBX−2.55%1.94 M0.383.47 B GBP7.520.60 GBP+39.33%2.63%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,667.0 GBX−3.75%236.62 K0.1617.08 B GBP25.410.66 GBP−3.57%1.47%Non-energy minerals
Neutral
BT.ABT GROUP ORD GBP0.052.87 B GBP164.55 GBX−0.45%3.92 M0.2116.17 B GBP21.340.08 GBP−58.19%4.89%Communications
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP578.8 GBX−2.85%690.76 K0.186.42 B GBP11.570.50 GBP+394.17%6.61%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP392.2 GBX+0.59%4.29 M0.1235.23 B GBP24.950.16 GBP+38.87%1.59%Health technology
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.14 B GBP325.4 GBX−3.84%141.96 K0.192.8 B GBP51.080.06 GBP−27.03%2.66%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP149.5 GBX−4.04%472.22 K0.222.1 B GBP−0.03 GBP−183.66%3.47%Finance
Neutral
GLENGLENCORE PLC ORD USD0.011.91 B GBP281.50 GBX−3.78%15.75 M0.3635.29 B GBP−0.10 GBP−138.02%3.47%Distribution services
Strong buy
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP236.2 GBX−1.42%1.94 M0.235.53 B GBP40.650.06 GBP+86.22%5.47%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,010.0 GBX+0.55%387.63 K0.156.85 B GBP60.990.17 GBP5.02%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,911.5 GBX−1.49%631.39 K0.5813.99 B GBP9.871.94 GBP+44.38%3.25%Consumer non-durables
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,007.0 GBX−1.93%771.54 K0.1545.48 B GBP15.911.26 GBP−11.33%3.91%Consumer non-durables
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP435.4 GBX−2.64%754.3 K0.612.25 B GBP12.920.34 GBP−3.13%2.64%Industrial services
Strong buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,523 GBX−3.30%232.44 K0.521.63 B GBP7.941.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,970 GBX−0.13%266.27 K0.279.7 B GBP19.971.49 GBP−4.70%2.36%Distribution services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP261.0 GBX−2.79%1.08 M0.521.99 B GBP12.280.21 GBP+128.11%5.51%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,556 GBX−2.80%25.16 K0.351.68 B GBP25.690.61 GBP+19.25%3.38%Finance
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP125.6 GBX−3.24%629.96 K0.26555.54 M GBP13.350.09 GBP+3.86%3.97%Industrial services
Strong buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP164.4 GBX+0.18%2.27 M0.496.01 B GBP128.440.01 GBP−56.31%2.93%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,576 GBX−1.22%87.14 K0.193.6 B GBP9.933.60 GBP−17.47%1.89%Consumer durables
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,849 GBX+0.81%777.19 K0.3823.28 B GBP9.532.99 GBP+19.21%5.43%Consumer non-durables
Buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP948.5 GBX−0.16%572.41 K0.3513.53 B GBP23.090.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,532 GBX+1.44%184.33 K0.247.49 B GBP32.640.78 GBP+86.42%4.76%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP950.5 GBX−0.47%152.58 K0.133.34 B GBP9.860.96 GBP+30.39%4.87%Finance
Strong buy
FRESFRESNILLO PLC ORD USD0.501.04 B GBP935.0 GBX−1.32%220.91 K0.236.98 B GBP62.370.15 GBP−41.10%0.89%Non-energy minerals
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP57.9 GBX−2.15%315.32 K0.43150.15 M GBP−0.47 GBP−1,831.40%10.14%Finance
Strong buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP69.76 GBX−3.07%7.62 M0.403.73 B GBP11.210.06 GBP+61.98%1.29%Retail trade
Buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP346.3 GBX−1.06%369.29 K0.058.79 B GBP28.530.12 GBP−19.50%2.60%Commercial services
Buy
SSESSE PLC GBP0.50890.8 M GBP1,594.5 GBX−0.72%478.81 K0.1317.65 B GBP9.061.76 GBP+230.39%3.81%Utilities
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP5,256 GBX+0.46%225.07 K0.2235.73 B GBP25.972.02 GBP−11.04%3.75%Consumer non-durables
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP1,960 GBX−3.12%127.64 K0.195.78 B GBP13.901.41 GBP−13.68%3.93%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP363.0 GBX−0.06%1.36 M0.973.48 B GBP13.790.26 GBP0.55%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,236 GBX−1.44%70.34 K0.1113.06 B GBP27.293.02 GBP−14.97%1.49%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP353.5 GBX−0.31%1.57 M0.217.17 B GBP14.610.24 GBP+23.48%0.85%Retail trade
Strong buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP207.5 GBX+0.05%494.31 K0.133.5 B GBP−0.08 GBP9.90%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02732.5 M GBP277.7 GBX−5.65%896.78 K0.232.42 B GBP0.00%Retail trade
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP2,748 GBX−0.29%30.73 K0.202.01 B GBP10.172.70 GBP+7.47%6.27%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,314 GBX−3.81%70.71 K0.102.29 B GBP4.532.90 GBP+201.99%5.64%Process industries
Buy
CCLCARNIVAL PLC ORD USD1.66679.82 M GBP1,339.5 GBX−3.18%173.11 K0.2319.92 B GBP11.481.17 GBP+507.44%0.00%Consumer services
Buy
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP120.9 GBX−1.31%1 M0.251.79 B GBP671.670.00 GBP0.00%Technology services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP422.7 GBX−1.63%1.1 M0.196.16 B GBP41.200.10 GBP−54.22%3.77%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP107.55 GBX−1.96%6.25 M0.203.88 B GBP17.400.06 GBP−37.39%8.74%Consumer durables
Buy
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,431 GBX−2.21%513.05 K0.664.37 B GBP18.651.30 GBP−22.77%3.99%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP722.5 GBX−1.97%382.01 K0.143.71 B GBP19.270.37 GBP+516.61%0.72%Producer manufacturing
Strong buy
TATETATE & LYLE ORD GBP0.2916666667594 M GBP523.0 GBX−1.04%117.05 K0.092.32 B GBP12.630.41 GBP−2.15%3.65%Consumer non-durables
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP588.6 GBX−3.89%461.98 K0.203.92 B GBP−0.71 GBP+53.23%2.97%Consumer services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,298 GBX−3.04%70.81 K0.146.11 B GBP19.101.20 GBP+37.20%1.63%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02549.7 M GBP71.6 GBX−4.02%573 K0.37386.52 M GBP5.860.12 GBP8.85%Miscellaneous
Neutral
INCHINCHCAPE ORD GBP0.10549 M GBP672.5 GBX−3.24%280.59 K0.262.72 B GBP6.601.02 GBP+57.39%5.12%Distribution services
Strong buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP778.0 GBX−1.34%3.87 M0.8510.37 B GBP35.140.22 GBP−25.88%2.36%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,315 GBX−1.86%56.86 K0.261.59 B GBP12.222.72 GBP+8.43%3.54%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,215.5 GBX−0.94%285.08 K0.148.07 B GBP19.160.63 GBP+20.40%1.88%Consumer services
Buy
SVSSAVILLS ORD GBP0.025536.5 M GBP955 GBX−3.24%98.83 K0.281.34 B GBP25.710.37 GBP+29.04%2.33%Finance
Strong buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,210.5 GBX−0.16%571.93 K0.2011.88 B GBP38.420.32 GBP+54.69%1.69%Technology services
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,072.0 GBX+0.09%393.52 K0.159.36 B GBP29.110.37 GBP+51.56%2.76%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,380 GBX−2.59%29.1 K0.221.07 B GBP12.302.75 GBP+0.66%3.00%Transportation
Strong buy
0HLKKRKA DD NPV492.07 M GBP65.0 EUR0.00%00.004.46 B GBP5.599.60 GBP+14.31%4.39%Health technology
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,085 GBX−3.44%9.65 K0.521.51 B GBP12.352.50 GBP−16.08%4.94%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,426 GBX−2.33%40.76 K0.092.6 B GBP15.871.53 GBP−11.70%2.85%Technology services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)480.73 M GBP174.5 GBX−0.29%4.61 K0.061.03 B GBP8.550.20 GBP+76.34%5.66%Energy minerals
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,549 GBX−0.51%517.19 K0.1243.48 B GBP39.180.65 GBP−13.60%1.86%Consumer services
Buy
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP16.34 GBX−3.83%3.48 M0.42247.92 M GBP6.240.03 GBP0.00%Energy minerals
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP157.5 GBX−3.96%137.58 K0.04935.72 M GBP11.050.14 GBP+296.94%3.48%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP771.6 GBX−4.20%336 K0.152.88 B GBP72.180.11 GBP−91.04%7.57%Consumer non-durables
Neutral
ITVITV ORD GBP0.10427 M GBP78.70 GBX−1.62%4.63 M0.342.96 B GBP7.610.10 GBP+100.00%6.25%Consumer services
Neutral
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP1,932 GBX−0.72%117.81 K0.106.57 B GBP21.780.89 GBP+32.66%2.25%Producer manufacturing
Buy
ASCASOS PLC ORD GBP0.035391 M GBP289.4 GBX−1.96%185.32 K0.25351.65 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP26.12 GBX−34.63%44.6 M3.08270.33 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP3,611 GBX−2.72%585.42 K0.3135.8 B GBP8.304.35 GBP−6.25%1.75%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP149.2 GBX−4.36%193.57 K0.361.03 B GBP14.280.10 GBP−28.08%10.83%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP199.8 GBX−3.99%3.07 M1.142.39 B GBP10.170.20 GBP+26.16%6.15%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP69.85 GBX+7.05%4.05 M1.11610.92 M GBP−0.38 GBP−22.82%0.00%Consumer durables
Neutral
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP586.5 GBX−1.26%225.53 K0.112.14 B GBP4.351.35 GBP−3.35%4.09%Utilities
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP145.2 GBX−3.26%425.87 K0.432.65 B GBP8.410.17 GBP−1.65%7.86%Finance
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP718.0 GBX−2.78%223.89 K0.134.05 B GBP15.820.45 GBP−1.92%2.86%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP5,025 GBX+0.10%144.85 K0.328.07 B GBP23.632.13 GBP+16.00%2.55%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP101.9 GBX−2.97%900.57 K0.481 B GBP−0.16 GBP+13.58%0.00%Electronic technology
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP60.70 GBX−3.96%732.57 K0.14846.22 M GBP−0.13 GBP+64.63%6.65%Producer manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP248.6 GBX−1.15%801.24 K0.104.46 B GBP25.580.10 GBP−45.88%4.93%Retail trade
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP6,185 GBX−3.59%325.12 K1.304.72 B GBP23.912.59 GBP+4.00%2.52%Producer manufacturing
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01332.3 M GBP199.2 GBX+0.66%3.42 M4.55974.15 M GBP37.210.05 GBP−61.76%2.98%Producer manufacturing
Neutral
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP4.62 USD+2.22%1.01 K2.65641.44 M GBP55.680.07 GBP−82.09%0.00%Finance
Strong buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP639.5 GBX0.00%107.78 K0.302.66 B GBP9.050.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP569.0 GBX−2.65%689.96 K0.371.91 B GBP−0.09 GBP−113.73%0.00%Consumer durables
Neutral