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 GBP2,620.0 GBX+0.42%5.29 M1.00153.11 B GBP15.441.70 GBP−20.77%4.12%Energy minerals
Buy
BP.BP ORD USD0.2526.38 B GBP399.90 GBX+0.67%33.57 M1.0361.66 B GBP−0.06 GBP−114.07%6.15%Energy minerals
Neutral
VODVODAFONE GROUP ORD USD0.209523815.42 B GBP82.08 GBX+0.10%51.9 M0.9119.94 B GBP−0.14 GBP−489.78%4.61%Communications
Neutral
RIORIO TINTO ORD GBP0.107.12 B GBP4,487.5 GBX+1.31%2.44 M1.0175.42 B GBP8.115.54 GBP+11.60%6.97%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312896.93 B GBP1,059.5 GBX+0.90%7.94 M0.7852.09 B GBP17.580.60 GBP+6.20%4.45%Utilities
Buy
AALANGLO AMERICAN ORD USD0.6238553113553116.55 B GBP2,233 GBX+1.64%4.72 M1.6023.71 B GBP−2.23 GBP−1,112.55%2.51%Non-energy minerals
Buy
CNACENTRICA ORD GBP0.0617283956.34 B GBP153.30 GBX−0.52%17.18 M1.687.35 B GBP6.200.25 GBP−63.55%2.92%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,440 GBX+0.18%2.17 M1.04108.74 B GBP22.831.94 GBP−12.77%3.34%Consumer non-durables
Buy
WISEWISE PLC CLS A ORD GBP0.016.09 B GBP1,038 GBX−2.72%4.05 M2.4013.54 B GBP26.120.40 GBP+17.82%0.00%Finance
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,812 GBX−0.03%2.52 M0.4083.39 B GBP28.301.35 GBP6.24%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP1,005.0 GBX−0.50%19.62 M1.4385.32 B GBP33.770.30 GBP+3.69%0.59%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333334.63 B GBP416.2 GBX+0.99%9.15 M0.7826.9 B GBP17.710.24 GBP+136.66%3.32%Retail trade
Buy
GSKGSK PLC ORD GBP0.31254.49 B GBP1,348.0 GBX−4.60%17.18 M2.2957.08 B GBP17.670.76 GBP−30.14%4.39%Health technology
Neutral
AZNAstraZeneca PLC4.18 B GBP10,294 GBX−0.17%1.47 M1.01159.91 B GBP26.293.92 GBP+21.43%2.38%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP398.6 GBX+1.68%2.52 M0.956.08 B GBP15.340.26 GBP+7.36%5.48%Finance
Neutral
EZJEASYJET ORD GBP0.272857143.62 B GBP499.9 GBX−0.02%4.36 M0.793.78 B GBP9.210.54 GBP+9.95%2.42%Transportation
Buy
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,940.0 GBX+2.16%5.55 M1.6055.63 B GBP30.280.64 GBP+5.99%1.74%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP10,830 GBX−0.23%491.56 K0.6857.14 B GBP84.581.28 GBP−7.29%1.20%Technology services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,868.5 GBX+2.58%1.17 M1.3917.96 B GBP28.480.66 GBP−3.57%1.30%Non-energy minerals
Buy
SBRYSAINSBURY(J) ORD GBP0.285714283.39 B GBP289.6 GBX+0.28%13.82 M1.936.52 B GBP19.750.15 GBP+156.29%4.71%Retail trade
Buy
JET2JET2 PLC ORD GBP0.01253.16 B GBP1,657 GBX+0.30%742.28 K0.793.36 B GBP9.201.80 GBP+10.88%0.91%Consumer services
Strong buy
BT.ABT GROUP ORD GBP0.053.01 B GBP197.95 GBX+0.05%18.5 M2.0719.27 B GBP18.710.11 GBP+25.80%4.09%Communications
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.72 B GBP341.0 GBX−3.89%1.04 M3.052.93 B GBP65.320.05 GBP−36.65%2.59%Finance
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP418.6 GBX+1.16%4.01 M0.624.46 B GBP8.370.50 GBP+394.17%9.52%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP358.7 GBX−0.03%13.94 M0.6832.23 B GBP22.820.16 GBP+38.87%1.84%Health technology
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP168.7 GBX+0.24%1.09 M0.482.27 B GBP−0.03 GBP−183.66%3.51%Finance
Buy
GLENGLENCORE PLC ORD USD0.011.91 B GBP303.55 GBX+0.08%31.31 M1.0236.04 B GBP−0.10 GBP−138.02%2.87%Distribution services
Strong buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.67 B GBP1,118.0 GBX+1.78%3.12 M2.537.49 B GBP28.870.39 GBP+109.64%4.72%Utilities
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP1,929.0 GBX+0.81%4.06 M1.0042.52 B GBP15.291.26 GBP−11.33%4.18%Consumer non-durables
Buy
CCLCARNIVAL PLC ORD USD1.661.59 B GBP2,000.0 GBX+0.65%480.12 K1.0628.51 B GBP14.031.43 GBP+179.31%0.00%Consumer services
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP535.5 GBX+1.61%983.08 K1.152.61 B GBP15.890.34 GBP−3.13%2.37%Industrial services
Strong buy
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,304 GBX+0.17%622.29 K1.047.49 B GBP15.491.49 GBP−4.70%3.21%Distribution services
Neutral
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.42 B GBP1,046 GBX−0.38%629.02 K0.751.09 B GBP7.641.37 GBP−45.49%0.00%Transportation
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP308.5 GBX−0.32%603.21 K0.342.25 B GBP14.510.21 GBP+128.11%5.20%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.23 B GBP186.9 GBX−0.64%3.01 M1.216.86 B GBP40.020.05 GBP2.61%Communications
Buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,908 GBX+1.06%65.45 K0.981.99 B GBP31.520.61 GBP+19.25%4.93%Finance
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.15 B GBP342.0 GBX+1.91%5.79 M0.576.77 B GBP24.410.14 GBP−32.55%1.07%Retail trade
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP208.5 GBX+1.46%2.46 M1.95873.15 M GBP22.160.09 GBP+3.86%2.67%Industrial services
Strong buy
SSESSE PLC GBP0.501.11 B GBP1,883.5 GBX+1.87%2.18 M0.5720.34 B GBP17.411.08 GBP−30.94%3.31%Utilities
Strong buy
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP1,074 GBX+0.56%318.64 K0.703.72 B GBP11.140.96 GBP+30.39%4.35%Finance
Buy
SVTSEVERN TRENT ORD GBP0.97891.05 B GBP2,681 GBX+1.59%703.94 K1.647.94 B GBP35.080.76 GBP+50.29%4.61%Utilities
Neutral
FRESFRESNILLO PLC ORD USD0.501.04 B GBP1,445 GBX−1.03%652.81 K0.7110.76 B GBP96.400.15 GBP−41.10%1.69%Non-energy minerals
Neutral
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.02 B GBP3,626 GBX+0.28%426.93 K0.843.52 B GBP9.803.70 GBP−3.79%1.86%Consumer durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.2072721.01 B GBP102.0 GBX+2.10%336.24 K0.70253.37 M GBP−0.47 GBP−1,831.40%0.00%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245953 M GBP1,883 GBX+0.43%358.84 K0.793.14 B GBP9.432.00 GBP+240.63%4.11%Process industries
Buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP357.3 GBX+2.97%3.27 M1.068.72 B GBP29.430.12 GBP−19.50%2.62%Commercial services
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625910 M GBP2,156 GBX+2.37%1.89 M3.635.95 B GBP14.021.54 GBP−7.72%3.94%Finance
Buy
WTBWHITBREAD ORD GBP0.76797385909 M GBP3,182 GBX+1.95%445.63 K0.585.43 B GBP22.841.39 GBP−11.09%3.11%Consumer services
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP5,012 GBX+0.60%1.41 M1.2333.84 B GBP24.772.02 GBP−11.04%4.06%Consumer non-durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P824 M GBP2,182 GBX+1.11%803.13 K0.6215.4 B GBP12.311.77 GBP+14.68%2.92%Consumer non-durables
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005813 M GBP1,317.5 GBX+5.57%2.76 M2.094.47 B GBP−0.21 GBP−128.59%0.00%Consumer non-durables
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,610 GBX+0.68%435.25 K1.0813.14 B GBP28.533.02 GBP−14.97%1.48%Consumer services
Neutral
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP198.9 GBX+0.66%855.13 K0.733.32 B GBP−0.08 GBP10.20%Energy minerals
Buy
OCDOOCADO GROUP PLC ORD GBP0.02745.8 M GBP311.0 GBX+11.47%9.74 M3.412.3 B GBP0.00%Retail trade
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.0005731 M GBP85.40 GBX+1.07%11.51 M0.514.28 B GBP8.990.10 GBP−9.00%1.18%Retail trade
Buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,338 GBX−0.36%65.1 K0.402.39 B GBP12.362.70 GBP+7.47%5.16%Finance
Buy
ROODELIVEROO PLC ORD GBP0.005667.9 M GBP177.1 GBX+0.06%5.29 M1.442.57 B GBP983.890.00 GBP0.00%Technology services
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60655.9 M GBP1,064 GBX−0.19%1.01 M0.975.37 B GBP22.150.48 GBP+49.38%0.50%Producer manufacturing
Strong buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP379.9 GBX+0.69%8.46 M0.965.38 B GBP37.030.10 GBP−54.22%4.59%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP110.50 GBX+0.55%11.7 M0.713.89 B GBP17.880.06 GBP−37.39%8.61%Consumer durables
Buy
IMBIMPERIAL BRANDS PLC GBP0.10599 M GBP2,928 GBX+0.51%902.27 K0.5323.61 B GBP9.773.00 GBP+30.08%5.27%Consumer non-durables
Buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP237.5 GBX−0.63%124.4 K0.492.59 B GBP3.990.60 GBP+161.62%4.86%Miscellaneous
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP947.2 GBX−0.86%766.72 K0.656.11 B GBP−0.71 GBP+53.23%1.95%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948574 M GBP1,253.5 GBX−0.44%2.66 M1.3212.08 B GBP36.570.34 GBP+33.23%1.66%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,664 GBX−0.37%410.16 K0.886.89 B GBP22.141.20 GBP+37.20%1.50%Producer manufacturing
Strong buy
INCHINCHCAPE ORD GBP0.10549 M GBP783.5 GBX+0.71%352.32 K0.502.89 B GBP7.691.02 GBP+57.39%3.66%Distribution services
Buy
INFINFORMA PLC ORD GBP0.001546.1 M GBP836.6 GBX−1.09%3.54 M0.9210.95 B GBP37.770.22 GBP−25.85%2.36%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP4,660 GBX+1.30%52.76 K0.732.15 B GBP17.162.72 GBP+8.43%2.86%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,049.0 GBX−0.38%1.58 M1.196.78 B GBP16.530.63 GBP+20.40%2.28%Consumer services
Neutral
SVSSAVILLS ORD GBP0.025536.5 M GBP957 GBX+1.81%279.55 K2.181.28 B GBP25.690.37 GBP+29.39%3.21%Finance
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105505.91 M GBP2,514 GBX+0.84%2.07 M1.0342.31 B GBP37.260.67 GBP−14.67%1.93%Consumer services
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02503.5 M GBP131.4 GBX+2.02%2.45 M1.59654.43 M GBP10.750.12 GBP4.19%Miscellaneous
Neutral
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,125.0 GBX+0.49%1.22 M0.849.8 B GBP30.550.37 GBP+51.56%2.58%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,420 GBX0.00%22.52 K0.561.05 B GBP12.452.75 GBP+0.66%3.19%Transportation
Strong buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,020 GBX+4.86%32.91 K3.151.36 B GBP12.092.50 GBP−16.08%5.25%Non-energy minerals
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,292 GBX+0.70%76.46 K0.602.39 B GBP14.991.53 GBP−11.70%3.11%Technology services
Buy
FGPFIRSTGROUP ORD GBP0.05487.1 M GBP220.0 GBX−0.72%710.6 K0.421.23 B GBP10.750.20 GBP2.57%Transportation
Strong buy
PNNPENNON GROUP ORD GBP0.6105476.1 M GBP516.0 GBX+4.50%1.6 M1.222.33 B GBP−0.14 GBP−406.43%7.17%Utilities
Buy
TLWTULLOW OIL PLC ORD GBP0.10443.23 M GBP15.74 GBX+2.08%3.85 M1.32225.46 M GBP5.870.03 GBP0.00%Energy minerals
Neutral
BURBURFORD CAPITAL LTD ORD NPV (DI)441.75 M GBP1,056 GBX−0.75%614.42 K1.642.33 B GBP14.640.72 GBP−36.86%0.89%Finance
Strong buy
ITVITV ORD GBP0.10427 M GBP79.65 GBX−0.06%4.58 M0.492.98 B GBP7.760.10 GBP+98.45%6.27%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001421.3 M GBP193.7 GBX+1.79%984.64 K0.903.32 B GBP11.300.17 GBP−6.54%6.20%Finance
Neutral
III3I GROUP ORD GBP0.738636412 M GBP4,340 GBX+2.26%1.42 M0.9840.97 B GBP8.345.20 GBP+31.17%1.72%Miscellaneous
Buy
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP2,356 GBX0.00%952.39 K1.607.76 B GBP26.560.89 GBP+32.66%1.89%Producer manufacturing
Buy
BMEB & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 (DI)367 M GBP236.7 GBX+1.81%7.58 M1.112.33 B GBP7.460.32 GBP−13.14%6.45%Retail trade
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP171.8 GBX+0.12%813.8 K0.741.13 B GBP16.440.10 GBP−28.08%9.85%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP183.3 GBX+0.22%1.79 M0.532.07 B GBP9.340.20 GBP+26.16%7.08%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP76.45 GBX−0.33%979.16 K0.58775.65 M GBP−0.39 GBP−26.87%0.00%Consumer durables
Neutral
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)359.11 M GBP230.5 GBX−3.35%40 K0.151.4 B GBP10.020.23 GBP+540.95%4.73%Energy minerals
Strong buy
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP686.5 GBX−0.36%948.58 K0.892.41 B GBP5.091.35 GBP−3.38%3.77%Utilities
Buy
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP830.0 GBX+1.28%1.06 M0.614.45 B GBP18.290.45 GBP−1.92%2.59%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,888 GBX+0.16%124.14 K0.527.66 B GBP22.982.13 GBP+16.00%3.21%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP146.6 GBX−1.94%1.21 M0.791.44 B GBP−0.16 GBP+12.94%0.00%Electronic technology
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP71.75 GBX−1.03%1.6 M0.17950.57 M GBP−0.13 GBP+64.55%5.79%Producer manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP281.4 GBX+1.26%6.3 M1.314.84 B GBP29.010.10 GBP−45.99%4.46%Retail trade
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP6,205 GBX+0.98%284.13 K2.124.52 B GBP23.982.59 GBP+4.00%2.69%Producer manufacturing
Buy
TATETATE & LYLE ORD GBP0.2916666667334 M GBP524.5 GBX+0.87%562.91 K0.372.3 B GBP34.640.15 GBP−67.45%3.81%Consumer non-durables
Buy
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP7.90 USD0.00%00.001.06 B GBP95.110.07 GBP−82.09%0.00%Finance
CMCXCMC MARKETS ORD GBP0.25328.22 M GBP241.5 GBX0.00%258.41 K0.57674.05 M GBP10.650.23 GBP+34.54%4.31%Finance
Neutral
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP601.0 GBX+1.97%2.36 M2.711.91 B GBP29.120.21 GBP−67.61%0.00%Consumer durables
Neutral