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 GBP2,441.5 GBX−0.14%3.76 M0.50144.82 B GBP14.391.70 GBP−20.77%4.41%Energy minerals
Strong buy
BP.BP ORD USD0.2526.38 B GBP358.00 GBX−0.07%17.02 M0.3555.89 B GBP−0.06 GBP−114.07%6.76%Energy minerals
Buy
VODVODAFONE GROUP ORD USD0.209523815.42 B GBP76.86 GBX−0.26%64.92 M0.5319.1 B GBP−0.14 GBP−489.78%7.37%Communications
Neutral
RIORIO TINTO ORD GBP0.107.12 B GBP4,461.0 GBX+0.22%2.12 M0.8875.97 B GBP8.065.54 GBP+11.60%6.94%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312896.93 B GBP1,031.0 GBX−3.78%13.93 M0.9952.52 B GBP17.100.60 GBP+6.22%5.13%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,205.0 GBX+0.94%2.92 M0.5926.51 B GBP−1.97 GBP−1,112.45%2.22%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP156.55 GBX+0.38%11.72 M0.347.58 B GBP6.330.25 GBP−63.55%2.67%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,678 GBX−0.06%1.81 M0.66116.93 B GBP24.051.94 GBP−12.77%3.16%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,305 GBX−0.87%2.38 M0.3273.04 B GBP24.531.35 GBP7.06%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP851.0 GBX−0.79%13.25 M0.4772.63 B GBP28.600.30 GBP+3.69%0.70%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333334.63 B GBP382.5 GBX−0.75%15.78 M0.6325.5 B GBP16.280.24 GBP+136.66%3.24%Retail trade
Buy
GSKGSK PLC ORD GBP0.31254.49 B GBP1,456.0 GBX+0.66%6.68 M0.8858.37 B GBP19.090.76 GBP−30.14%4.22%Health technology
Neutral
AZNASTRAZENECA PLC ORD USD0.254.18 B GBP10,398 GBX+0.12%1.02 M0.43161.05 B GBP26.563.92 GBP+21.43%2.36%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP350.2 GBX+1.51%1.03 M0.465.35 B GBP13.480.26 GBP+7.36%6.23%Finance
Neutral
EZJEASYJET ORD GBP0.272857143.62 B GBP570.4 GBX+1.60%4.39 M0.784.24 B GBP10.510.54 GBP+9.95%2.16%Transportation
Buy
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,882.5 GBX−1.49%5.33 M0.9756.08 B GBP29.380.64 GBP+5.99%1.73%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,365 GBX−0.39%704.22 K0.5360.21 B GBP88.761.28 GBP−7.29%1.14%Technology services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,778.0 GBX+0.14%493.07 K0.5717.5 B GBP27.100.66 GBP−3.57%1.34%Non-energy minerals
Buy
SBRYSAINSBURY(J) ORD GBP0.285714283.39 B GBP282.6 GBX−0.49%7.38 M0.966.51 B GBP19.300.15 GBP+155.94%4.61%Retail trade
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP600.8 GBX+0.87%1.35 M0.516.43 B GBP12.010.50 GBP+394.17%6.62%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP415.2 GBX0.00%14.65 M0.6337.38 B GBP26.410.16 GBP+38.87%1.59%Health technology
Buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.14 B GBP285.4 GBX+0.78%148.19 K0.262.34 B GBP44.800.06 GBP−27.03%3.25%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP147.5 GBX+0.89%678.52 K0.531.97 B GBP−0.03 GBP−183.66%4.04%Finance
Neutral
GLENGLENCORE PLC ORD USD0.011.91 B GBP277.90 GBX+2.15%42.77 M1.0132.46 B GBP−0.10 GBP−138.02%3.73%Distribution services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.67 B GBP1,149.5 GBX−0.09%1.04 M0.527.85 B GBP29.630.39 GBP+110.02%4.39%Utilities
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,016 GBX+0.50%2.92 M0.7244.58 B GBP15.981.26 GBP−11.33%3.99%Consumer non-durables
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP500.5 GBX−0.60%866.08 K0.822.51 B GBP14.850.34 GBP−3.13%2.34%Industrial services
Strong buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,592 GBX+1.40%283.91 K0.581.62 B GBP8.301.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,382 GBX−0.67%459.33 K0.357.81 B GBP16.021.49 GBP−4.70%2.93%Distribution services
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP260.0 GBX−0.57%706.24 K0.351.91 B GBP12.230.21 GBP+128.11%6.16%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.23 B GBP177.8 GBX+0.68%1.5 M0.586.45 B GBP38.070.05 GBP2.73%Communications
Buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,650 GBX+0.86%68.52 K0.891.72 B GBP27.260.61 GBP+19.25%5.68%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.15 B GBP373.6 GBX−1.97%6.21 M0.497.71 B GBP26.670.14 GBP−32.55%0.79%Retail trade
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP168.0 GBX−0.94%1.21 M0.80722.58 M GBP17.850.09 GBP+3.86%3.23%Industrial services
Strong buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP4,220 GBX+0.96%154.98 K0.434.14 B GBP11.713.60 GBP−17.47%1.61%Consumer durables
Neutral
SSESSE PLC GBP0.501.09 B GBP1,743.0 GBX+0.03%1.69 M0.3119.16 B GBP20.930.83 GBP−46.84%3.51%Utilities
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,091 GBX+0.65%1.95 M1.0215.43 B GBP26.560.41 GBP+98.31%0.00%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,120 GBX+0.09%436.24 K0.453.9 B GBP11.610.96 GBP+30.39%4.16%Finance
Strong buy
SVTSEVERN TRENT ORD GBP0.97891.05 B GBP2,660 GBX−2.28%822.42 K1.088.17 B GBP34.810.76 GBP+50.29%4.36%Utilities
Neutral
FRESFRESNILLO PLC ORD USD0.501.04 B GBP1,171 GBX+3.26%876.98 K0.558.36 B GBP78.120.15 GBP−41.10%2.18%Non-energy minerals
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP85.1 GBX−0.82%128.03 K0.15217.61 M GBP−0.47 GBP−1,831.40%0.00%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245953 M GBP1,710 GBX0.00%622.68 K0.412.86 B GBP8.562.00 GBP+240.84%4.50%Process industries
Neutral
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP350.3 GBX−0.45%5.5 M0.848.84 B GBP28.860.12 GBP−19.50%2.58%Commercial services
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625910 M GBP2,020 GBX−1.46%1.05 M0.725.8 B GBP13.141.54 GBP−7.72%3.88%Finance
Strong buy
WTBWHITBREAD ORD GBP0.76797385909 M GBP2,838 GBX+0.11%296.92 K0.504.97 B GBP20.371.39 GBP−11.09%3.50%Consumer services
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP4,946 GBX+0.49%801.66 K0.4933.51 B GBP24.442.02 GBP−11.04%4.11%Consumer non-durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P824 M GBP2,062 GBX−1.25%842.47 K0.8614.98 B GBP11.631.77 GBP+14.68%3.02%Consumer non-durables
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005813 M GBP1,012.0 GBX+0.85%1 M0.443.59 B GBP−0.21 GBP−128.59%6.08%Consumer non-durables
Neutral
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP359.2 GBX0.00%446.81 K0.483.46 B GBP13.640.26 GBP0.56%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,594 GBX−0.19%255.35 K0.5513.31 B GBP28.473.02 GBP−14.97%1.47%Consumer services
Neutral
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP181.5 GBX−1.94%2.07 M1.083.11 B GBP−0.08 GBP10.89%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02732.5 M GBP261.3 GBX+0.42%2.24 M1.202.15 B GBP0.00%Retail trade
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.0005731 M GBP82.86 GBX−0.48%10.78 M0.384.28 B GBP8.770.09 GBP−9.48%1.12%Retail trade
Buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,394 GBX+0.35%82.95 K0.572.44 B GBP12.572.70 GBP+7.47%5.11%Finance
Buy
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP175.5 GBX+0.06%5.69 M0.652.54 B GBP975.000.00 GBP0.00%Technology services
Neutral
CCLCARNIVAL PLC ORD USD1.66661.56 M GBP1,543.5 GBX+0.23%407.54 K0.8822.16 B GBP13.231.17 GBP+507.44%0.00%Consumer services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP463.0 GBX+1.31%2.06 M0.436.53 B GBP45.130.10 GBP−54.22%3.79%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP119.40 GBX+1.40%9.98 M0.444.17 B GBP19.320.06 GBP−37.39%8.03%Consumer durables
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP923.0 GBX−0.59%759.93 K0.504.68 B GBP24.620.37 GBP+516.61%0.57%Producer manufacturing
Strong buy
IMBIMPERIAL BRANDS PLC GBP0.10599 M GBP2,788 GBX+0.04%692.79 K0.2322.76 B GBP9.313.00 GBP+30.08%5.50%Consumer non-durables
Buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP211.0 GBX−1.17%94.54 K0.142.31 B GBP3.540.60 GBP+161.62%5.53%Finance
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP754.2 GBX+0.43%1.11 M0.354.8 B GBP−0.71 GBP+53.23%2.48%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948574 M GBP1,213.5 GBX−1.06%1.26 M0.4411.9 B GBP35.400.34 GBP+33.23%1.67%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,408 GBX+1.18%369.65 K0.916.13 B GBP20.021.20 GBP+37.20%1.68%Producer manufacturing
Buy
INCHINCHCAPE ORD GBP0.10549 M GBP675.0 GBX−1.60%712.4 K0.572.56 B GBP6.621.02 GBP+57.39%5.19%Distribution services
Buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP782.8 GBX−1.36%1.81 M0.6110.33 B GBP35.340.22 GBP−25.85%2.34%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP3,845 GBX−0.52%34.02 K0.251.81 B GBP14.162.72 GBP+8.43%3.40%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,177.0 GBX−0.80%1.32 M0.777.74 B GBP18.550.63 GBP+20.40%2.02%Consumer services
Neutral
SVSSAVILLS ORD GBP0.025536.5 M GBP975 GBX+0.83%132.43 K0.571.31 B GBP26.170.37 GBP+29.39%3.12%Finance
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105505.91 M GBP2,650 GBX−0.23%1 M0.3945.08 B GBP39.270.67 GBP−14.67%1.79%Consumer services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02503.5 M GBP91.6 GBX+3.04%1.51 M1.05454.28 M GBP7.500.12 GBP6.07%Miscellaneous
Sell
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,069.0 GBX+0.42%2.22 M0.749.31 B GBP29.030.37 GBP+51.56%2.72%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,355 GBX+1.21%73.17 K0.911.02 B GBP12.212.75 GBP+0.66%3.14%Transportation
Strong buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP2,870 GBX+2.14%6.4 K0.331.33 B GBP11.492.50 GBP−16.08%5.61%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,594 GBX+0.78%106.42 K1.172.7 B GBP16.961.53 GBP−11.70%2.75%Technology services
Buy
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP14.14 GBX+0.14%2.95 M0.71206.28 M GBP5.280.03 GBP0.00%Energy minerals
Neutral
BURBURFORD CAPITAL LTD ORD NPV (DI)441.75 M GBP964.0 GBX+0.94%235.71 K0.472.1 B GBP13.360.72 GBP−36.86%1.02%Finance
Strong buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP187.7 GBX−1.11%1.78 M1.701.08 B GBP13.170.14 GBP+296.94%3.00%Transportation
Strong buy
ITVITV ORD GBP0.10427 M GBP78.00 GBX+0.45%5.69 M0.422.9 B GBP7.600.10 GBP+98.45%6.44%Consumer services
Neutral
III3I GROUP ORD GBP0.738636412 M GBP4,056 GBX−0.22%885.62 K0.4839.2 B GBP7.795.21 GBP+31.21%1.60%Finance
Buy
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP2,166 GBX+0.19%892.12 K0.857.18 B GBP24.410.89 GBP+32.66%2.06%Producer manufacturing
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP153.0 GBX+2.14%512.56 K0.59989.27 M GBP14.640.10 GBP−28.08%11.28%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP172.7 GBX+0.23%2.34 M0.411.96 B GBP8.800.20 GBP+26.16%7.52%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP80.35 GBX+2.36%1.31 M0.84793.85 M GBP−0.39 GBP−26.87%0.00%Consumer durables
Neutral
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)359.11 M GBP209.0 GBX−0.95%280.5 K2.471.24 B GBP9.080.23 GBP+540.95%4.69%Energy minerals
Strong buy
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP642.0 GBX+0.31%419.86 K0.242.27 B GBP4.761.35 GBP−3.38%4.06%Utilities
Buy
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP158.8 GBX−0.25%639.51 K1.162.78 B GBP9.200.17 GBP−1.65%7.41%Finance
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP868.0 GBX−0.06%1.67 M0.914.74 B GBP19.130.45 GBP−1.92%2.44%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,746 GBX−1.29%427.76 K0.857.65 B GBP22.322.13 GBP+16.00%2.66%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP123.3 GBX−0.64%4.94 M2.921.19 B GBP−0.16 GBP+12.94%0.00%Electronic technology
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP66.35 GBX−0.30%7.43 M1.64891.07 M GBP−0.13 GBP+64.55%6.31%Producer manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP279.2 GBX−2.14%13.39 M1.395.05 B GBP28.780.10 GBP−45.99%4.35%Retail trade
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP5,815 GBX+0.09%65.16 K0.244.28 B GBP22.482.59 GBP+4.00%2.84%Producer manufacturing
Buy
TATETATE & LYLE ORD GBP0.2916666667334 M GBP547.5 GBX−0.82%923.7 K0.742.43 B GBP36.070.15 GBP−67.36%3.50%Consumer non-durables
Buy
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP8.80 USD−5.12%3.45 K0.711.24 B GBP106.280.07 GBP−82.09%0.00%Finance
Strong buy
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP737.5 GBX+0.41%297.1 K1.523.05 B GBP10.440.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP633.6 GBX+1.34%1 M0.942.03 B GBP30.700.21 GBP−67.61%0.00%Consumer durables
Neutral
EXPNEXPERIAN PLC ORD USD0.10313.77 M GBP3,683 GBX−0.43%1.58 M0.7933.75 B GBP37.140.99 GBP−4.31%1.29%Commercial services
Buy
THGTHG PLC ORD GBP0.005308.62 M GBP24.70 GBX−0.56%6.5 M1.62345.45 M GBP−0.25 GBP−28.78%0.00%Retail trade
Neutral
PRTCPURETECH HEALTH PLC ORD GBP0.01294.59 M GBP136.6 GBX+0.89%213.54 K0.41325.22 M GBP8.570.16 GBP0.00%Health technology
Strong buy