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 EUR0.0731.624 B GBP2946.0 GBX+1.29%12.842 M1.13187.245 B GBP13.762.14 GBP−56.88%3.49%Energy Minerals
Buy
BP.BP ORD USD0.2525.43 B GBP506.2 GBX+0.42%45.039 M1.0383.938 B GBP12.070.42 GBP−63.45%4.44%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.209523811.333 B GBP69.40 GBX+1.94%62.666 M1.1318.794 B GBP2.090.33 GBP11.11%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5605 GBX+0.38%2.756 M0.8895.619 B GBP11.304.96 GBP−47.23%6.09%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP137.50 GBX+1.07%18.073 M0.707.247 B GBP2.030.68 GBP+584.56%2.42%Utilities
Buy
AZNASTRAZENECA PLC ORD USD0.256.349 B GBP12370 GBX+0.31%1.406 M0.63191.764 B GBP38.363.22 GBP+27.72%1.84%Health Technology
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2433 GBX+1.33%5.574 M1.1154.102 B GBP−6.47 GBP−318.79%9.49%Consumer Non-Durables
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP4288 GBX+0.52%3.126 M0.77107.365 B GBP19.232.23 GBP+11.85%3.46%Consumer Non-Durables
Neutral
AALANGLO AMERICAN USD0.549454.813 B GBP2773.5 GBX+1.37%2.293 M0.3937.098 B GBP142.670.19 GBP−96.09%2.77%Non-Energy Minerals
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP311.7 GBX+0.48%10.748 M0.6321.763 B GBP18.840.17 GBP−14.83%3.50%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1394.0 GBX+0.14%3.484 M0.6242.191 B GBP23.060.60 GBP+10.41%2.15%Electronic Technology
Buy
GSKGSK PLC ORD GBP0.31254.095 B GBP1799.5 GBX+1.07%9.331 M1.4473.384 B GBP16.481.09 GBP−68.43%3.22%Health Technology
Buy
BT.ABT GROUP ORD GBP0.053.843 B GBP105.40 GBX−0.57%29.623 M1.4110.285 B GBP5.720.18 GBP+78.68%7.31%Communications
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP423.6 GBX−2.37%16.823 M0.3735.653 B GBP14.760.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP373.0 GBX+1.36%2.053 M0.745.981 B GBP15.410.24 GBP−34.42%5.76%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP9128 GBX−0.37%927.323 K0.9748.387 B GBP66.091.38 GBP1.26%Technology Services
Buy
EZJEASYJET ORD GBP0.272857143.3 B GBP525.0 GBX+0.42%7.413 M1.573.969 B GBP0.86%Transportation
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.701 B GBP16245 GBX+1.25%1.105 M1.6028.728 B GBP0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2255 GBX+1.12%1.09 M0.7922.231 B GBP33.150.68 GBP−28.47%1.28%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP845.6 GBX+1.73%3.431 M1.199.071 B GBP83.560.10 GBP−81.29%4.66%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.004 B GBP276.0 GBX+0.66%4.956 M0.536.454 B GBP48.250.06 GBP−80.14%4.75%Retail Trade
Buy
NG.NATIONAL GRID ORD GBP0.124312891.907 B GBP1117.0 GBX+0.40%5.089 M0.9141.567 B GBP5.362.08 GBP+389.89%5.10%Utilities
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP113.7 GBX+0.26%3.992 M1.131.507 B GBP37.160.03 GBP−31.08%4.57%Finance
Neutral
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1045.0 GBX−1.83%296.223 K0.3614.494 B GBP54.390.19 GBP0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP222.0 GBX−0.45%648.074 K0.441.703 B GBP23.820.09 GBP+1270.59%6.67%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP231.0 GBX+0.87%357.4 K1.031.833 B GBP26.460.09 GBP3.81%Finance
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2850.0 GBX+0.46%2.205 M0.6963.277 B GBP20.031.42 GBP+9.45%2.85%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP425.0 GBX+1.05%3.465 M0.4210.677 B GBP28.180.15 GBP+6.95%2.04%Commercial Services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.555 B GBP2216 GBX+3.55%422.344 K1.292.29 B GBP14.861.49 GBP0.00%Transportation
Buy
IDSINTL DISTRIBUTIONS SVCS PLC ORD GBP0.011.52 B GBP280.2 GBX−0.78%959.468 K0.712.684 B GBP−1.06 GBP−221.04%0.00%Transportation
Neutral
GLENGLENCORE PLC ORD USD0.011.51 B GBP476.00 GBX+2.69%36.393 M1.0557.974 B GBP17.330.27 GBP+0.81%7.32%Distribution Services
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP3184 GBX+0.32%326.924 K0.5410.692 B GBP20.401.56 GBP+18.41%2.00%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP386.0 GBX+0.42%762.888 K0.792.021 B GBP11.090.35 GBP+70.00%2.72%Industrial Services
Strong buy
MNDIMONDI PLC ORD EUR0.221.392 B GBP1575.5 GBX−0.66%1.08 M0.586.944 B GBP13.231.19 GBP3.95%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4597 GBX+0.02%1.871 M0.7532.398 B GBP20.212.27 GBP4.19%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.355 B GBP119.1 GBX+1.19%3.268 M1.014.46 B GBP−0.04 GBP−123.98%3.78%Communications
Buy
IMBIMPERIAL BRANDS PLC GBP0.101.345 B GBP1868.0 GBX+0.08%1.784 M0.4916.071 B GBP7.452.51 GBP−16.15%7.86%Consumer Non-Durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.268 B GBP2702 GBX+0.60%771.637 K0.7020.18 B GBP17.471.55 GBP+54.27%1.75%Consumer Non-Durables
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP5245 GBX+1.55%196.66 K0.735.551 B GBP12.454.21 GBP+1.24%1.76%Finance
Neutral
WTBWHITBREAD ORD GBP0.767973851.061 B GBP3069 GBX+0.20%645.019 K0.625.622 B GBP18.181.69 GBP2.73%Consumer Services
Buy
HLNHALEON PLC ORD GBP0.011.044 B GBP327.8 GBX−0.06%11.537 M0.5529.936 B GBP28.960.11 GBP1.83%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP7890 GBX+1.26%491.838 K1.0912.801 B GBP22.233.55 GBP+235.72%1.55%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1792 GBX+0.90%81.88 K1.181.86 B GBP35.300.51 GBP−60.75%4.85%Finance
Buy
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP493.7 GBX+0.51%5.634 M1.074.805 B GBP22.030.22 GBP−65.01%5.65%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP798.5 GBX+1.01%810.549 K0.6811.368 B GBP38.560.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP363.0 GBX+0.83%6.464 M0.474.985 B GBP10.620.34 GBP+93.98%4.96%Process Industries
Buy
SSESSE PLC GBP0.50902.4 M GBP1812.0 GBX+0.69%2.829 M0.9019.674 B GBP34.020.53 GBP−78.32%4.84%Utilities
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP348.3 GBX−1.55%3.63 M0.782.855 B GBP−0.38 GBP−27.44%0.00%Retail Trade
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105843 M GBP2308 GBX+1.14%2.252 M0.8239.286 B GBP30.650.75 GBP+276.50%1.87%Consumer Services
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01837.7 M GBP272.6 GBX+0.74%7.39 M0.875.577 B GBP13.920.20 GBP+1442.52%0.37%Retail Trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.05828.8 M GBP1094.5 GBX−0.68%2.461 M1.947.463 B GBP−0.05 GBP−142.27%4.29%Utilities
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP144.30 GBX+0.77%15.65 M1.175.107 B GBP14.620.10 GBP−35.15%6.64%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP52.10 GBX+6.22%1.61 M1.41132.139 M GBP−0.02 GBP+81.09%11.52%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP779.5 GBX+0.13%1.09 M1.242.902 B GBP10.540.74 GBP−23.93%5.84%Finance
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625719.4 M GBP2178 GBX+1.11%756.045 K0.786.228 B GBP13.341.63 GBP−6.36%3.58%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2214 GBX−1.42%144.897 K0.691.716 B GBP8.812.51 GBP+13.09%6.00%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP2112 GBX−0.09%428.779 K0.515.447 B GBP24.090.88 GBP+49.27%1.83%Producer Manufacturing
Buy
SGESAGE GROUP GBP0.01051948696 M GBP1198.0 GBX−0.66%1.662 M0.9111.962 B GBP58.810.20 GBP−22.10%1.61%Technology Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP788.0 GBX+0.70%324.923 K0.533.253 B GBP12.170.65 GBP+118.68%3.92%Retail Trade
Strong buy
FGPFIRSTGROUP ORD GBP0.05685.5 M GBP169.9 GBX+1.07%892.257 K0.991.063 B GBP47.330.04 GBP−79.15%2.59%Transportation
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP131.3 GBX+3.71%1.56 M0.712.136 B GBP−0.02 GBP+89.01%0.00%Technology Services
Buy
BRBYBURBERRY GROUP ORD GBP0.0005663 M GBP1175.0 GBX+1.21%1.708 M1.554.189 B GBP9.841.19 GBP+2.70%5.34%Consumer Non-Durables
Neutral
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3735 GBX−1.32%10.259 K0.691.761 B GBP12.552.98 GBP−31.30%3.79%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245551 M GBP1870 GBX+0.21%414.531 K1.443.414 B GBP19.450.96 GBP+21.28%4.12%Process Industries
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2420 GBX−0.21%64.083 K0.531.119 B GBP9.662.50 GBP+22.53%4.71%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP862.0 GBX+3.16%1.212 M1.104.084 B GBP13.570.64 GBP+13.06%4.87%Finance
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1178 GBX+1.20%149.318 K0.701.595 B GBP40.920.29 GBP−71.15%1.94%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP199.2 GBX+1.48%655.379 K1.211.316 B GBP13.710.15 GBP−50.48%8.48%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP521.5 GBX+0.77%1.871 M2.002.633 B GBP85.770.06 GBP0.33%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2630 GBX+1.39%54.391 K0.362.751 B GBP15.191.73 GBP2.60%Technology Services
Buy
0KIXPIONEER NATURAL RESOURCES CO COM STK USD0.01463.44 M GBP269.55 USD+1.62%25.647 K9.1013.6115.69 GBP−29.82%4.06%Energy Minerals
Neutral
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP84.9 GBX+2.29%1.577 M1.71454.028 M GBP−0.03 GBP−110.06%11.54%Miscellaneous
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP3925 GBX−0.88%42.568 K0.661.206 B GBP14.382.73 GBP+66.06%2.39%Transportation
Strong buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1424.5 GBX+1.28%719.846 K0.524.552 B GBP17.900.80 GBP−67.64%5.62%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP577.5 GBX−0.43%853.249 K0.664.256 B GBP22.690.25 GBP−38.50%0.78%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1295 GBX+1.57%1.61 M1.314.407 B GBP20.320.64 GBP−44.14%0.00%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005418.077 M GBP68.40 GBX+7.55%5.861 M2.73910.054 M GBP−0.19 GBP−58.59%0.00%Retail Trade
Buy
ENTENTAIN PLC ORD EUR0.01400.6 M GBP778.8 GBX−0.41%4.235 M3.054.976 B GBP−1.51 GBP−459.01%2.29%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP137.6 GBX+1.18%1.174 M0.681.133 B GBP−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP37.32 GBX+3.44%3.973 M1.13543.643 M GBP−0.06 GBP−37.73%0.00%Energy Minerals
Buy
TATETATE & LYLE ORD GBP0.2916666667391 M GBP674.5 GBX−0.66%1.793 M1.972.683 B GBP15.940.42 GBP−23.24%2.86%Consumer Non-Durables
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP850.2 GBX−0.23%2.23 M0.4511.517 B GBP28.460.30 GBP+478.88%1.48%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP553.0 GBX+0.55%821.543 K0.762.138 B GBP3.971.39 GBP+621.89%4.18%Utilities
Buy
RS1RS GROUP PLC ORD GBP0.10379.1 M GBP830.0 GBX+0.91%1.605 M1.153.932 B GBP16.660.50 GBP+26.28%2.65%Distribution Services
Buy
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP281.0 GBX−2.09%236.943 K0.64459.6 M GBP−0.53 GBP−114.67%0.00%Process Industries
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP140.0 GBX+0.72%1.644 M1.55705.313 M GBP10.010.14 GBP+495.32%2.36%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP261.6 GBX+1.43%8.272 M1.284.87 B GBP14.570.18 GBP−54.92%4.74%Retail Trade
Neutral
SPXSPIRAX-SARCO ENGINEERING ORD GBP0.269230769359.7 M GBP9350 GBX+2.92%281.953 K1.056.877 B GBP37.582.49 GBP−21.63%1.71%Producer Manufacturing
Neutral
III3I GROUP ORD GBP0.738636358 M GBP2851 GBX+1.10%2.151 M1.3927.574 B GBP7.193.97 GBP−4.24%1.97%Finance
Strong buy
MCGMOBICO GROUP PLC ORD GBP0.05356.3 M GBP62.70 GBX+1.95%1.859 M0.78384.482 M GBP−0.30 GBP−80.08%10.69%Transportation
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP300.0 GBX−0.37%2.148 M1.532.309 B GBP94.940.03 GBP−64.05%6.69%Energy Minerals
Buy
GWIGLOBALWORTH REAL ESTATE INVEST LTD ORD NPV343.742 M GBP2.42 EUR−0.41%00.00554.672 M GBP−0.20 GBP−205.59%10.33%Finance
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP195.8 GBX+0.93%4.176 M1.071.325 B GBP−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP78.30 GBX+2.22%13.616 M1.293.116 B GBP15.150.05 GBP−44.59%6.39%Consumer Services
Buy
N91NINETY ONE PLC ORD GBP0.0001336.2 M GBP176.3 GBX+1.44%349.48 K0.632.668 B GBP10.040.18 GBP−12.46%7.15%Finance
Neutral
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP144.2 GBX+0.70%605.584 K0.32612.935 M GBP15.920.09 GBP1.16%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP351.2 GBX+0.34%246.217 K0.71418.271 M GBP−2.08 GBP−807.74%0.00%Retail Trade
Neutral
PTECPLAYTECH PLC ORD NPV314.81 M GBP481.0 GBX−2.63%280.494 K0.701.466 B GBP16.530.29 GBP−84.19%0.00%Technology Services
Strong buy
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP77.30 GBX−1.47%11.972 M1.471.073 B GBP−0.36 GBP5.43%Producer Manufacturing
Buy
PSONPEARSON ORD GBP0.25312 M GBP997.6 GBX−0.24%954.514 K0.466.69 B GBP18.930.53 GBP+151.55%2.28%Consumer Services
Buy