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 PLC25.77 B GBP415.65 GBX−2.64%23.55 M1.0964.23 B GBP172.440.02 GBP−92.77%5.90%Energy minerals
Buy
SHELShell Plc23.85 B GBP2,627.5 GBX−2.25%8.01 M1.60152.73 B GBP15.351.71 GBP−22.58%4.10%Energy minerals
Buy
VODVodafone Group Public Limited Company15.42 B GBP87.86 GBX−0.05%28.21 M0.6221.17 B GBP−0.14 GBP−489.78%4.31%Communications
Neutral
IAGInternational Consolidated Airlines Group SA8.01 B GBP390.7 GBX+0.18%11.83 M0.9718.07 B GBP7.720.51 GBP+17.43%1.83%Transportation
Buy
NG.National Grid plc6.93 B GBP1,034.0 GBX+1.32%7.21 M0.8851.3 B GBP17.160.60 GBP+6.20%4.52%Utilities
Buy
RIORio Tinto plc6.81 B GBP4,681.0 GBX+1.67%1.69 M0.9579.75 B GBP9.644.86 GBP−7.13%6.06%Non-energy minerals
Buy
RR.Rolls-Royce Holdings plc6.44 B GBP1,075.5 GBX+0.56%16.45 M0.7890.67 B GBP15.750.68 GBP+146.94%0.98%Electronic technology
Buy
AALAnglo American plc5.94 B GBP2,277 GBX+0.75%1.84 M0.3924.57 B GBP−3.21 GBP−160.77%1.06%Non-energy minerals
Buy
CNACentrica plc5.38 B GBP154.50 GBX−0.32%10.06 M0.557.26 B GBP−0.05 GBP−124.18%2.91%Utilities
Buy
AZNAstraZeneca PLC5.19 B GBP12,090 GBX−0.80%1.82 M1.34187.43 B GBP29.394.11 GBP+25.68%2.02%Health technology
Strong buy
BATSBritish American Tobacco p.l.c.4.89 B GBP4,133 GBX+0.07%2.64 M0.6590.21 B GBP29.941.38 GBP5.76%Consumer non-durables
Buy
ULVRUnilever PLC4.68 B GBP4,769 GBX−0.67%3.37 M1.06116.93 B GBP25.341.88 GBP−16.88%3.20%Consumer non-durables
Buy
SDRSchroders PLC4.68 B GBP367.8 GBX−0.22%1.03 M0.625.7 B GBP16.520.22 GBP5.85%Finance
Neutral
TSCOTesco PLC4.63 B GBP441.0 GBX+0.50%10.09 M0.9828.62 B GBP18.770.24 GBP+136.66%3.11%Retail trade
Buy
EZJeasyJet plc3.62 B GBP469.8 GBX+0.75%3.67 M1.083.55 B GBP8.660.54 GBP+9.95%2.58%Transportation
Buy
GSKGSK plc3.62 B GBP1,476.0 GBX+0.48%8.15 M1.2059.44 B GBP17.790.83 GBP−15.36%4.27%Health technology
Neutral
LSEGLondon Stock Exchange Group plc3.45 B GBP9,270 GBX−0.56%1.07 M0.9748.51 B GBP49.911.86 GBP+56.70%1.47%Technology services
Strong buy
SBRYJ Sainsbury plc3.39 B GBP312.6 GBX+2.49%7.86 M1.757.04 B GBP21.320.15 GBP+156.29%4.35%Retail trade
Buy
ANTOAntofagasta plc3.34 B GBP2,133 GBX−0.65%745.13 K0.9921.03 B GBP24.920.86 GBP+38.75%1.11%Non-energy minerals
Buy
JET2Jet2 PLC3.16 B GBP1,456 GBX+3.19%1.07 M1.652.84 B GBP8.331.75 GBP+7.70%1.04%Consumer services
Strong buy
BT.ABT Group plc3.01 B GBP204.7 GBX+0.15%12.68 M0.7719.94 B GBP19.350.11 GBP+25.80%3.99%Communications
Neutral
BPTBridgepoint Group Plc2.72 B GBP328.0 GBX−0.06%435.14 K0.862.71 B GBP62.830.05 GBP−36.65%2.80%Finance
Buy
BA.BAE Systems plc2.44 B GBP1,777.0 GBX+0.91%2.34 M0.7751.95 B GBP27.320.65 GBP+8.17%1.86%Electronic technology
Buy
HBRHarbour Energy Plc2.37 B GBP224.2 GBX−1.15%3.29 M0.893.76 B GBP−0.23 GBP−327.43%8.84%Energy minerals
Buy
CCHCoca-Cola HBC AG2.3 B GBP3,780 GBX+0.64%384.92 K0.8613.74 B GBP17.942.11 GBP+42.42%2.29%Consumer non-durables
Buy
QLTQuilter Plc2.17 B GBP154.4 GBX−0.39%1.73 M1.082.08 B GBP−0.00 GBP−104.96%4.02%Finance
Buy
DGEDiageo plc1.99 B GBP2,034 GBX+0.20%2.79 M0.6245.2 B GBP24.860.82 GBP−40.47%3.93%Consumer non-durables
Buy
GLENGlencore plc1.92 B GBP286.90 GBX+0.51%27.25 M0.9634.02 B GBP−0.13 GBP−285.88%2.60%Distribution services
Strong buy
TCAPTP ICAP Group plc1.92 B GBP279.5 GBX−1.24%1.14 M0.712 B GBP12.440.22 GBP+77.55%5.76%Finance
Strong buy
RATRathbones Group PLC1.81 B GBP1,790 GBX+0.22%51.43 K0.401.88 B GBP30.220.59 GBP−2.52%5.20%Finance
Buy
BBYBalfour Beatty plc1.8 B GBP604.5 GBX−0.17%1.21 M0.882.97 B GBP17.110.35 GBP−15.54%2.07%Industrial services
Buy
UU.United Utilities Group PLC1.67 B GBP1,124.0 GBX+1.35%1.11 M0.747.66 B GBP29.030.39 GBP+109.64%4.61%Utilities
Buy
CCLCarnival plc1.59 B GBP2,136 GBX−0.79%319.8 K0.7030.37 B GBP14.981.43 GBP+179.31%0.00%Consumer services
Buy
WPPWPP Plc1.44 B GBP398.8 GBX+0.35%2.53 M0.614.3 B GBP11.310.35 GBP+89.37%9.88%Commercial services
Neutral
WISEWise PLC Class A1.43 B GBP1,142 GBX+0.88%933.24 K0.8114.49 B GBP28.740.40 GBP+17.82%0.00%Finance
Buy
WIZZWizz Air Holdings Plc1.42 B GBP1,314 GBX−1.20%279.76 K0.581.36 B GBP9.601.37 GBP−45.49%0.00%Transportation
Neutral
RTORentokil Initial plc1.23 B GBP377.1 GBX+1.45%2.84 M0.549.48 B GBP37.220.10 GBP−34.65%2.38%Commercial services
Buy
MKSMarks and Spencer Group plc1.15 B GBP342.2 GBX+0.77%3.14 M0.566.9 B GBP24.430.14 GBP−32.55%1.05%Retail trade
Buy
KIEKier Group plc1.14 B GBP184.8 GBX0.00%864.78 K0.66782.85 M GBP19.640.09 GBP+3.86%2.97%Industrial services
Strong buy
SSESSE PLC1.11 B GBP1,651.5 GBX+1.82%2.64 M0.9718.16 B GBP15.261.08 GBP−30.94%3.89%Utilities
Strong buy
IGGIG Group Holdings plc1.1 B GBP1,138 GBX+0.53%810.03 K0.553.96 B GBP10.901.04 GBP+33.10%4.09%Finance
Buy
DCCDCC Plc1.09 B GBP4,756 GBX−0.08%203.45 K0.564.62 B GBP22.822.08 GBP−36.81%4.34%Utilities
Buy
SVTSevern Trent Plc1.05 B GBP2,554 GBX+1.47%410.57 K0.877.69 B GBP33.420.76 GBP+50.29%4.77%Utilities
Neutral
BKGBerkeley Group Holdings plc1.02 B GBP3,690 GBX+3.02%262.42 K0.683.53 B GBP9.973.70 GBP−3.79%1.82%Consumer durables
Buy
RKTReckitt Benckiser Group plc963 M GBP5,710 GBX+0.56%1.19 M1.1938.66 B GBP31.511.81 GBP−16.48%3.61%Consumer non-durables
Buy
MTLNMetlen Energy & Metals PLC954.56 M GBP53.00 EUR+0.19%155.37 K2.255.93 B GBP0.00%Non-energy minerals
Neutral
JMATJohnson Matthey Plc953 M GBP1,919 GBX+0.05%249.57 K0.793.22 B GBP9.612.00 GBP+240.63%4.01%Process industries
Neutral
VANQVanquis Banking Group PLC924.1 M GBP112.4 GBX0.00%818.46 K0.91285.08 M GBP−0.31 GBP−147.77%0.00%Finance
Strong buy
ICGICG plc910 M GBP2,150 GBX−0.56%843.75 K1.666.08 B GBP13.981.54 GBP−7.72%3.86%Finance
Buy
WTBWhitbread PLC909 M GBP3,103 GBX+1.60%292.54 K0.685.36 B GBP22.271.39 GBP−11.09%3.13%Consumer services
Buy
ABFAssociated British Foods plc824 M GBP2,222 GBX−0.27%531.66 K0.7815.81 B GBP12.531.77 GBP+14.68%2.84%Consumer non-durables
Neutral
BRBYBurberry Group plc813 M GBP1,227.0 GBX−0.89%773.39 K0.474.39 B GBP−0.21 GBP−128.59%0.00%Consumer non-durables
Neutral
INFInforma Plc764.9 M GBP890.2 GBX+0.93%2.09 M1.0011.48 B GBP164.220.05 GBP−76.21%2.31%Technology services
Strong buy
OCDOOcado Group PLC745.8 M GBP312.4 GBX+1.86%1.22 M0.912.58 B GBP0.00%Retail trade
Neutral
JD.JD Sports Fashion Plc731 M GBP94.46 GBX−1.28%11.71 M0.904.78 B GBP9.940.10 GBP−9.00%1.06%Retail trade
Buy
PLUSPlus500 Ltd.684.57 M GBP3,086 GBX+0.98%79.18 K0.472.18 B GBP11.112.78 GBP+3.22%5.69%Finance
Buy
HLNHaleon PLC676 M GBP365.7 GBX−0.41%11.19 M0.6832.73 B GBP21.870.17 GBP+41.69%1.86%Health technology
Buy
BABBabcock International Group PLC655.9 M GBP1,091 GBX+2.15%1.83 M1.255.48 B GBP22.710.48 GBP+49.38%0.60%Producer manufacturing
Strong buy
BTRWBarratt Redrow plc655.3 M GBP367.9 GBX+2.11%2.56 M0.625.23 B GBP35.860.10 GBP−54.22%4.70%Consumer durables
Strong buy
0HLKKrka, d. d., Novo mesto654.43 M GBP65.0 EUR0.00%00.005.67 B GBP5.2110.67 GBP+4.82%3.93%Health technology
Buy
ROODeliveroo plc Class A624.2 M GBP179.0 GBX+0.17%6.61 M1.232.64 B GBP−0.01 GBP0.00%Technology services
Neutral
IMBImperial Brands PLC599 M GBP3,144 GBX+0.83%667.9 K0.3925.32 B GBP10.493.00 GBP+30.08%6.00%Consumer non-durables
Buy
PHLLPetershill Partners PLC598.53 M GBP236.0 GBX−0.84%211.48 K0.452.55 B GBP3.960.60 GBP+161.62%4.92%Miscellaneous
Buy
SGESage Group plc574 M GBP1,085.0 GBX+0.98%1.81 M0.6010.36 B GBP31.650.34 GBP+33.23%1.93%Technology services
Buy
INCHInchcape plc569 M GBP673.0 GBX+1.28%835.1 K1.502.48 B GBP6.411.05 GBP+69.77%3.97%Distribution services
Buy
CPGCompass Group PLC505.91 M GBP2,557 GBX+0.04%2.19 M1.1843.4 B GBP37.890.67 GBP−14.67%1.88%Consumer services
Buy
GFTUGrafton Group Plc494.5 M GBP885.2 GBX+2.34%297.2 K0.561.72 B GBP13.120.67 GBP+5.83%4.18%Retail trade
Strong buy
SN.Smith & Nephew plc492.87 M GBP1,416.0 GBX+0.43%2.13 M0.8212.3 B GBP32.840.43 GBP+55.80%2.04%Health technology
Buy
CCCComputacenter Plc489.6 M GBP2,298 GBX−1.12%105.18 K0.622.41 B GBP15.031.53 GBP−11.70%3.08%Technology services
Buy
FGPFirstGroup plc487.1 M GBP214.0 GBX−0.74%478.36 K0.431.17 B GBP10.450.20 GBP3.04%Transportation
Strong buy
BNZLBunzl plc481 M GBP2,588 GBX+1.33%1.1 M0.948.4 B GBP17.811.45 GBP+0.39%2.86%Distribution services
Neutral
PNNPennon Group Plc476.1 M GBP465.4 GBX+1.35%2.46 M2.462.2 B GBP−0.14 GBP−406.43%6.66%Utilities
Buy
MGNSMorgan Sindall Group plc465.8 M GBP4,175 GBX+0.60%175.92 K1.901.96 B GBP13.433.11 GBP+18.64%3.15%Industrial services
Buy
IHGInterContinental Hotels Group PLC451.71 M GBP9,088 GBX+0.93%547.82 K1.0613.86 B GBP24.923.65 GBP+18.62%1.43%Consumer services
Neutral
ENTEntain PLC447.3 M GBP864.4 GBX+3.35%1.06 M0.935.53 B GBP−0.79 GBP−7.80%2.21%Consumer services
Buy
SVSSavills plc445.6 M GBP909 GBX+1.56%119.65 K0.421.23 B GBP24.010.38 GBP+21.27%3.36%Finance
Strong buy
WEIRWeir Group PLC439.2 M GBP2,532 GBX+1.12%664.24 K1.406.52 B GBP21.341.19 GBP+40.69%1.58%Producer manufacturing
Buy
JUPJupiter Fund Management plc437.1 M GBP118.6 GBX+0.68%563.56 K0.62604.54 M GBP11.010.11 GBP3.63%Miscellaneous
Neutral
N91Ninety One Plc421.3 M GBP189.5 GBX+0.91%480.94 K0.833.27 B GBP11.060.17 GBP−6.54%6.44%Finance
Buy
TW.Taylor Wimpey plc412.1 M GBP98.84 GBX+2.19%19.78 M0.853.5 B GBP41.520.02 GBP−65.80%9.57%Consumer durables
Buy
III3i Group plc412 M GBP3,922 GBX+0.36%750.08 K0.6137.86 B GBP7.545.20 GBP+31.17%1.86%Miscellaneous
Buy
SEPLSeplat Energy PLC403.11 M GBP252.5 GBX−0.59%14.89 K0.071.51 B GBP13.960.18 GBP+65.66%4.89%Energy minerals
Strong buy
SMINSmiths Group Plc392 M GBP2,356 GBX+0.60%525.67 K0.627.69 B GBP26.560.89 GBP+32.66%1.89%Producer manufacturing
Buy
BMEB&M European Value Retail SA367 M GBP240.0 GBX+2.74%2.22 M0.762.41 B GBP7.560.32 GBP−13.14%6.25%Retail trade
Buy
ASHMAshmore Group plc365.7 M GBP163.6 GBX−4.38%3.03 M4.411.08 B GBP13.890.12 GBP−13.06%10.33%Finance
Neutral
ITRKIntertek Group plc365.3 M GBP4,696 GBX+1.43%175.99 K0.557.3 B GBP21.022.23 GBP+17.44%3.33%Commercial services
Buy
PSONPearson PLC347 M GBP1,045.5 GBX−1.32%2.18 M1.306.67 B GBP16.070.65 GBP+30.98%2.33%Consumer services
Buy
FCHFunding Circle Holdings Plc338 M GBP126.0 GBX−3.23%1.62 M3.38371.76 M GBP23.160.05 GBP0.00%Finance
Strong buy
KGFKingfisher Plc336 M GBP253.2 GBX+0.48%2.49 M0.644.4 B GBP26.100.10 GBP−45.99%4.90%Retail trade
Neutral
CKNClarkson PLC334.8 M GBP3,460 GBX+0.58%26.32 K0.381.06 B GBP14.202.44 GBP−8.72%3.18%Transportation
Strong buy
EXPNExperian PLC334.75 M GBP3,921 GBX+1.92%1.34 M1.2135.83 B GBP36.861.06 GBP−5.31%1.21%Commercial services
Buy
CPICapita plc334.1 M GBP245.0 GBX+0.62%381.78 K0.79278.68 M GBP18.130.14 GBP0.00%Commercial services
Buy
TATETate & Lyle PLC334 M GBP512.0 GBX−0.49%628.17 K1.022.26 B GBP33.820.15 GBP−67.45%3.87%Consumer non-durables
Buy
BURBurford Capital Limited333.15 M GBP982.5 GBX−1.01%78.61 K0.522.15 B GBP11.900.83 GBP−41.51%0.96%Finance
Strong buy
ONTOxford Nanopore Technologies Plc331.8 M GBP162.1 GBX−0.67%969.47 K0.561.56 B GBP−0.15 GBP+20.01%0.00%Electronic technology
Buy
DARDar Global Plc330.61 M GBP7.70 USD0.00%10.021.03 B GBP92.690.07 GBP−82.09%0.00%Finance
Strong buy
CMCXCMC Markets Plc328.22 M GBP223.5 GBX+0.45%346.19 K0.49623.81 M GBP9.860.23 GBP+34.54%5.10%Finance
Buy
IWGInternational Workplace Group PLC327.65 M GBP201.2 GBX+3.29%2.76 M0.962.02 B GBP132.350.02 GBP0.50%Commercial services
Strong buy
DWLDowlais Group PLC325 M GBP79.20 GBX−1.06%1.4 M0.721.04 B GBP−0.06 GBP+82.87%5.30%Producer manufacturing
Neutral
HWDNHowden Joinery Group PLC321.4 M GBP836.5 GBX+1.03%1.58 M1.274.52 B GBP18.050.46 GBP−0.04%2.53%Consumer durables
Buy