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 GBP2811.5 GBX+0.52%19.68 M1.43177.987 B GBP13.132.14 GBP−56.88%3.80%Energy Minerals
Buy
BP.BP ORD USD0.2525.43 B GBP488.15 GBX+0.60%49.747 M0.9580.634 B GBP11.640.42 GBP−63.45%4.69%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.20952389.639 B GBP75.62 GBX+1.12%337.267 M3.8820.383 B GBP20.890.04 GBP−41.52%10.19%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5476 GBX−0.22%6.09 M1.9193.529 B GBP11.044.96 GBP−47.23%6.24%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP141.55 GBX+1.72%84.858 M3.367.442 B GBP2.090.68 GBP+584.56%2.83%Utilities
Buy
AZNASTRAZENECA PLC ORD USD0.256.349 B GBP12190 GBX+1.35%3.914 M2.31188.974 B GBP37.813.22 GBP+27.72%1.87%Health Technology
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2415 GBX+1.09%7.423 M1.3953.536 B GBP−6.47 GBP−318.79%9.56%Consumer Non-Durables
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP4279 GBX+0.47%8.899 M2.18106.948 B GBP19.192.23 GBP+11.85%3.47%Consumer Non-Durables
Buy
AALANGLO AMERICAN USD0.549454.813 B GBP2513.5 GBX+0.14%15.052 M2.2133.62 B GBP129.300.19 GBP−96.09%3.05%Non-Energy Minerals
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP311.0 GBX−0.16%39.359 M1.7221.541 B GBP18.800.17 GBP−14.83%3.89%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1392.0 GBX+1.38%9.215 M1.5942.108 B GBP23.030.60 GBP+10.41%2.16%Electronic Technology
Buy
NG.NATIONAL GRID ORD GBP0.124312894.258 B GBP882.4 GBX+4.67%65.268 M2.6042.415 B GBP15.550.57 GBP−4.67%5.94%Utilities
Buy
GSKGSK PLC ORD GBP0.31254.095 B GBP1766.5 GBX+2.11%17.477 M2.5572.038 B GBP16.181.09 GBP−68.43%3.34%Health Technology
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP453.4 GBX+0.53%44.051 M0.8038.161 B GBP15.800.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP391.8 GBX0.00%10.283 M4.596.282 B GBP16.190.24 GBP−34.42%5.49%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP9162 GBX+0.73%5.546 M4.7348.567 B GBP66.341.38 GBP1.26%Technology Services
Buy
EZJEASYJET ORD GBP0.272857143.332 B GBP460.0 GBX−0.09%4.644 M0.603.477 B GBP9.320.49 GBP0.98%Transportation
Buy
BT.ABT GROUP ORD GBP0.052.78 B GBP130.60 GBX+1.40%64.357 M1.2512.744 B GBP15.530.08 GBP−33.09%5.90%Communications
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.636 B GBP14900 GBX−0.50%2.93 M1.6026.349 B GBP0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2203 GBX−0.09%6.292 M5.3521.718 B GBP32.380.68 GBP−28.47%1.31%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP816.8 GBX−0.51%8.493 M3.258.762 B GBP80.710.10 GBP−81.29%4.82%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.004 B GBP277.2 GBX−0.65%13.742 M2.526.476 B GBP48.460.06 GBP−80.14%4.73%Retail Trade
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP117.8 GBX+1.20%5.474 M1.391.561 B GBP38.500.03 GBP−31.08%4.41%Finance
Buy
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1080.0 GBX+0.93%579.253 K1.0814.89 B GBP56.220.19 GBP0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP219.0 GBX+1.86%1.893 M1.411.677 B GBP23.500.09 GBP+1270.59%6.76%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP223.6 GBX+2.47%590.631 K2.041.773 B GBP25.610.09 GBP3.94%Finance
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2630.5 GBX+1.10%6.766 M1.7258.403 B GBP18.491.42 GBP+9.45%3.09%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP414.3 GBX+1.15%21.586 M2.9310.408 B GBP27.470.15 GBP+6.95%2.10%Commercial Services
Buy
GLENGLENCORE PLC ORD USD0.011.51 B GBP480.75 GBX−0.24%83.932 M2.5758.552 B GBP17.510.27 GBP+0.81%4.69%Distribution Services
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP2936 GBX−1.54%5.576 M7.249.859 B GBP18.811.56 GBP+18.41%2.33%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP371.4 GBX+0.60%1.396 M0.941.929 B GBP10.670.35 GBP+70.00%3.10%Industrial Services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.399 B GBP1016.0 GBX+1.25%10.527 M3.696.928 B GBP54.710.19 GBP4.62%Utilities
Neutral
MNDIMONDI PLC ORD EUR0.221.392 B GBP1561.0 GBX−0.03%5.408 M4.476.88 B GBP13.111.19 GBP3.99%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4452 GBX+1.92%10.32 M4.5931.275 B GBP19.572.27 GBP4.32%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.355 B GBP121.9 GBX−1.53%3.565 M1.214.561 B GBP−0.04 GBP−123.98%3.69%Communications
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.312 B GBP2292 GBX+4.37%657.08 K1.332.369 B GBP9.132.51 GBP0.00%Transportation
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.268 B GBP2550 GBX−4.14%5.376 M6.6219.007 B GBP16.491.55 GBP+54.27%2.11%Consumer Non-Durables
Buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.011.252 B GBP336.2 GBX+0.66%6.79 M1.453.221 B GBP60.250.06 GBP−90.92%0.00%Transportation
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.00051.153 B GBP127.50 GBX−4.71%42.643 M4.316.608 B GBP12.240.10 GBP+45.33%0.76%Retail Trade
Strong buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP5240 GBX+0.96%1.618 M7.565.545 B GBP12.444.21 GBP+1.24%1.76%Finance
Neutral
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.26251.063 B GBP2310 GBX−1.28%1.245 M1.236.606 B GBP14.251.62 GBP−10.46%3.38%Finance
Strong buy
HLNHALEON PLC ORD GBP0.011.044 B GBP325.1 GBX+0.12%51.828 M1.6129.689 B GBP28.720.11 GBP1.85%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP7900 GBX+1.88%1.946 M3.3112.76 B GBP22.263.55 GBP+235.72%1.55%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1728 GBX−2.15%182.252 K2.901.793 B GBP34.040.51 GBP−60.75%5.03%Finance
Buy
SSESSE PLC GBP0.501.036 B GBP1755.0 GBX+2.27%11.629 M2.8419.055 B GBP11.161.57 GBP−32.12%5.00%Utilities
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.035 B GBP302.0 GBX−0.63%13.108 M0.896.179 B GBP14.540.21 GBP+37.55%0.99%Retail Trade
Buy
SVTSEVERN TRENT ORD GBP0.9789953.2 M GBP2386 GBX+2.14%3.544 M3.267.136 B GBP46.920.51 GBP4.90%Utilities
Neutral
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP503.2 GBX+0.04%10.12 M2.504.898 B GBP22.450.22 GBP−65.01%5.54%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP814.5 GBX+1.69%4.724 M4.7311.596 B GBP39.330.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP381.0 GBX+1.71%7.331 M0.725.232 B GBP11.150.34 GBP+93.98%4.72%Process Industries
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP373.6 GBX−2.58%45.889 M8.263.062 B GBP−0.38 GBP−27.44%0.00%Retail Trade
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP147.15 GBX+0.65%38.56 M3.975.207 B GBP14.910.10 GBP−35.15%6.51%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP54.3 GBX−5.57%11.365 M7.56137.719 M GBP−0.02 GBP+81.09%11.05%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP810.0 GBX+2.47%2.073 M2.543.011 B GBP10.950.74 GBP−23.93%5.62%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2236 GBX+2.01%181.791 K0.831.724 B GBP8.902.51 GBP+13.09%5.94%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP2124 GBX−1.12%676.954 K1.395.478 B GBP24.220.88 GBP+49.27%1.82%Producer Manufacturing
Buy
WTBWHITBREAD ORD GBP0.76797385696.7 M GBP2953 GBX+1.51%3.402 M2.985.363 B GBP18.841.57 GBP+648.07%3.28%Consumer Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP796.0 GBX−2.51%1.415 M1.863.286 B GBP12.290.65 GBP+118.68%4.26%Retail Trade
Strong buy
FGPFIRSTGROUP ORD GBP0.05685.5 M GBP170.7 GBX+0.41%1.895 M1.401.06 B GBP47.550.04 GBP−79.15%2.58%Transportation
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP136.9 GBX−0.36%6.878 M2.102.227 B GBP−0.02 GBP+89.01%0.00%Technology Services
Buy
IMBIMPERIAL BRANDS PLC GBP0.10668 M GBP1941.0 GBX+0.86%3.419 M1.0616.657 B GBP8.432.30 GBP+8.16%7.56%Consumer Non-Durables
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3410 GBX0.00%40.358 K2.521.607 B GBP11.462.98 GBP−31.30%4.53%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245595 M GBP1758 GBX+0.63%965.066 K1.223.209 B GBP29.990.59 GBP4.38%Process Industries
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105550.168 M GBP2192 GBX+0.46%8.422 M2.0437.312 B GBP27.720.79 GBP+92.27%1.97%Consumer Services
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2520 GBX−0.20%296.935 K3.131.165 B GBP10.062.50 GBP+22.53%4.52%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP1055.5 GBX−0.89%3.587 M0.865.001 B GBP16.610.64 GBP+13.06%3.98%Finance
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1140 GBX−0.35%438.821 K1.541.544 B GBP39.600.29 GBP−71.15%2.00%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP195.0 GBX−0.15%1.13 M1.321.288 B GBP13.420.15 GBP−50.48%8.67%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP565.5 GBX+2.08%1.575 M2.002.855 B GBP93.010.06 GBP0.30%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2814 GBX+2.10%295.684 K1.782.944 B GBP16.251.73 GBP2.43%Technology Services
Buy
SGESAGE GROUP GBP0.01051948448 M GBP1022.5 GBX+0.69%11.688 M3.0210.21 B GBP39.740.26 GBP−6.81%1.93%Technology Services
Neutral
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP83.7 GBX−0.71%1.485 M0.90447.61 M GBP−0.03 GBP−110.06%11.71%Miscellaneous
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005441 M GBP1035.0 GBX−1.80%4.975 M2.063.692 B GBP14.100.73 GBP−24.89%6.07%Consumer Non-Durables
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP4115 GBX+0.73%108.496 K2.541.265 B GBP15.082.73 GBP+66.06%2.48%Transportation
Strong buy
TATETATE & LYLE ORD GBP0.2916666667437 M GBP692.0 GBX−0.07%2.199 M1.342.752 B GBP14.880.47 GBP−20.54%2.79%Consumer Non-Durables
Buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1445.0 GBX+0.14%2.381 M2.504.618 B GBP18.160.80 GBP−67.64%5.54%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP619.5 GBX−1.35%1.019 M0.514.565 B GBP24.340.25 GBP−38.50%0.73%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1288 GBX+0.47%1.219 M0.914.332 B GBP20.210.64 GBP−44.14%0.00%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005416.162 M GBP69.10 GBX−4.16%6.148 M2.34919.367 M GBP−0.19 GBP−58.59%0.00%Retail Trade
Buy
ENTENTAIN PLC ORD EUR0.01400.6 M GBP675.2 GBX+1.05%5.87 M2.154.314 B GBP−1.51 GBP−459.01%2.64%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP145.2 GBX+4.76%4.135 M2.621.198 B GBP−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP39.14 GBX−0.86%6.858 M2.09570.345 M GBP−0.06 GBP−37.73%0.00%Energy Minerals
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP847.8 GBX+0.81%11.948 M3.6211.437 B GBP28.380.30 GBP+478.88%1.49%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP518.5 GBX+0.48%2.296 M1.132.005 B GBP3.721.39 GBP+621.89%4.46%Utilities
Buy
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP290.0 GBX+0.17%418.36 K0.90474.32 M GBP−0.53 GBP−114.67%0.00%Process Industries
Neutral
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP136.6 GBX−1.30%1.771 M1.74684.82 M GBP9.760.14 GBP+495.32%4.26%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP264.1 GBX−0.23%12.583 M1.444.876 B GBP14.700.18 GBP−54.92%4.70%Retail Trade
Neutral
SPXSPIRAX-SARCO ENGINEERING ORD GBP0.269230769359.7 M GBP8910 GBX−1.55%553.083 K2.696.553 B GBP35.812.49 GBP−21.63%1.80%Producer Manufacturing
Neutral
III3I GROUP ORD GBP0.738636358 M GBP2863 GBX−0.76%8.212 M5.7527.61 B GBP7.223.97 GBP−4.24%1.96%Finance
Strong buy
MCGMOBICO GROUP PLC ORD GBP0.05356.3 M GBP53.80 GBX−1.74%5.324 M2.18329.906 M GBP−0.30 GBP−80.08%12.45%Transportation
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP330.0 GBX+2.61%3.42 M1.052.54 B GBP104.430.03 GBP−64.05%6.08%Energy Minerals
Buy
GWIGLOBALWORTH REAL ESTATE INVEST LTD ORD NPV343.742 M GBP2.44 EUR0.00%6000.86552.454 M GBP−0.20 GBP−205.59%10.25%Finance
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP176.9 GBX−5.45%5.28 M2.211.197 B GBP−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP79.60 GBX+2.05%11.564 M1.623.161 B GBP15.400.05 GBP−44.59%6.28%Consumer Services
Buy
N91NINETY ONE PLC ORD GBP0.0001336.2 M GBP170.2 GBX−0.12%989.093 K1.992.563 B GBP9.690.18 GBP−12.46%7.40%Finance
Neutral
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP146.6 GBX0.00%2.109 M2.47623.136 M GBP16.180.09 GBP1.14%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP373.4 GBX−0.32%319.679 K0.96444.711 M GBP−2.08 GBP−807.74%0.00%Retail Trade
Neutral
PTECPLAYTECH PLC ORD NPV314.81 M GBP478.0 GBX+1.49%538.551 K2.041.456 B GBP16.430.29 GBP−84.19%0.00%Technology Services
Strong buy
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP69.15 GBX+0.44%9.023 M0.92958.263 M GBP−0.36 GBP6.07%Producer Manufacturing
Buy
PSONPEARSON ORD GBP0.25312 M GBP948.0 GBX+1.15%5.892 M2.586.3 B GBP17.990.53 GBP+151.55%2.39%Consumer Services
Buy