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 GBP2895.0 GBX+1.28%13.535 M1.67181.87 B GBP13.522.14 GBP−56.88%3.60%Energy Minerals
Buy
BP.BP ORD USD0.2525.43 B GBP503.7 GBX−1.31%57.492 M1.7984.724 B GBP12.010.42 GBP−63.45%4.40%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.209523811.333 B GBP67.92 GBX−0.76%68.169 M1.1918.534 B GBP2.050.33 GBP11.26%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5591 GBX+2.27%4.627 M1.5993.77 B GBP11.274.96 GBP−47.23%6.25%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP131.15 GBX+2.02%13.703 M0.796.783 B GBP1.930.68 GBP+584.56%2.59%Utilities
Buy
AZNASTRAZENECA PLC ORD USD0.256.349 B GBP12118 GBX+0.56%2.56 M1.05186.803 B GBP37.583.22 GBP+27.72%1.89%Health Technology
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2387 GBX+1.36%7.443 M1.9552.367 B GBP−6.47 GBP−318.79%9.80%Consumer Non-Durables
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP4212 GBX+0.57%3.965 M1.05104.861 B GBP18.892.23 GBP+11.85%3.54%Consumer Non-Durables
Neutral
AALANGLO AMERICAN USD0.549454.813 B GBP2680.0 GBX−0.50%3.351 M0.5336.028 B GBP137.860.19 GBP−96.09%2.85%Non-Energy Minerals
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP304.3 GBX+2.01%16.121 M1.0120.828 B GBP18.400.17 GBP−14.83%3.65%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1373.0 GBX+0.84%4.581 M0.7541.215 B GBP22.710.60 GBP+10.41%2.20%Electronic Technology
Buy
GSKGSK PLC ORD GBP0.31254.095 B GBP1761.0 GBX+1.59%14.303 M2.8470.693 B GBP16.121.09 GBP−68.43%3.35%Health Technology
Buy
BT.ABT GROUP ORD GBP0.053.843 B GBP105.45 GBX+0.33%16.962 M0.4910.256 B GBP5.720.18 GBP+78.68%7.33%Communications
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP418.4 GBX+0.07%29.887 M0.5935.19 B GBP14.580.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP360.6 GBX+1.63%4.253 M2.015.689 B GBP14.900.24 GBP−34.42%6.06%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP9308 GBX+1.59%1.321 M1.2649.09 B GBP67.401.38 GBP1.26%Technology Services
Buy
EZJEASYJET ORD GBP0.272857143.3 B GBP510.2 GBX−5.80%11.39 M2.764.094 B GBP0.83%Transportation
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.701 B GBP16200 GBX+3.15%515.546 K0.9427.773 B GBP0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2198 GBX+0.27%2.401 M1.6921.61 B GBP32.310.68 GBP−28.47%1.31%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP825.6 GBX+1.60%2.537 M0.748.717 B GBP81.580.10 GBP−81.29%4.85%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.004 B GBP267.8 GBX+0.90%9.576 M1.176.207 B GBP46.810.06 GBP−80.14%4.94%Retail Trade
Buy
NG.NATIONAL GRID ORD GBP0.124312891.907 B GBP1095.5 GBX+2.00%6.539 M0.9639.967 B GBP5.262.08 GBP+389.89%5.31%Utilities
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP111.7 GBX+0.54%5.282 M1.981.472 B GBP36.500.03 GBP−31.08%4.68%Finance
Neutral
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1054.5 GBX−0.42%1.16 M1.4414.593 B GBP54.890.19 GBP0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP220.5 GBX+2.56%598.69 K0.311.65 B GBP23.660.09 GBP+1270.59%6.88%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP231.0 GBX−0.09%770.28 K2.511.835 B GBP26.460.09 GBP3.81%Finance
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2755.5 GBX+0.97%4.562 M1.5160.591 B GBP19.361.42 GBP+9.45%2.98%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP419.6 GBX+2.92%8.865 M1.0310.242 B GBP27.820.15 GBP+6.95%2.13%Commercial Services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.555 B GBP2082 GBX−7.05%852.82 K3.862.315 B GBP13.961.49 GBP0.00%Transportation
Buy
IDSINTL DISTRIBUTIONS SVCS PLC ORD GBP0.011.52 B GBP278.0 GBX+1.02%1.435 M0.802.636 B GBP−1.06 GBP−221.04%0.00%Transportation
Neutral
GLENGLENCORE PLC ORD USD0.011.51 B GBP467.95 GBX+2.85%28.074 M0.8855.416 B GBP17.040.27 GBP+0.81%7.66%Distribution Services
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP3148 GBX+1.35%527.598 K0.8610.43 B GBP20.171.56 GBP+18.41%2.05%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP378.4 GBX+1.01%764.868 K0.791.961 B GBP10.870.35 GBP+70.00%2.80%Industrial Services
Strong buy
MNDIMONDI PLC ORD EUR0.221.392 B GBP1563.0 GBX−0.03%4.317 M2.176.891 B GBP13.121.19 GBP3.98%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4550 GBX+1.65%4.615 M2.3331.572 B GBP20.002.27 GBP4.30%Consumer Non-Durables
Buy
IMBIMPERIAL BRANDS PLC GBP0.101.345 B GBP1847.5 GBX+1.18%1.922 M0.5715.721 B GBP7.372.51 GBP−16.15%8.04%Consumer Non-Durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.268 B GBP2687 GBX+0.60%1.107 M0.9519.955 B GBP17.381.55 GBP+54.27%1.77%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.256 B GBP115.9 GBX+1.67%2.185 M0.784.269 B GBP39.560.03 GBP−79.31%3.95%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP5116 GBX+1.49%318.665 K1.645.334 B GBP12.144.21 GBP+1.24%1.83%Finance
Neutral
WTBWHITBREAD ORD GBP0.767973851.061 B GBP2996 GBX−0.37%824.922 K0.895.508 B GBP17.751.69 GBP2.79%Consumer Services
Buy
HLNHALEON PLC ORD GBP0.011.044 B GBP326.7 GBX−0.97%28.731 M1.3630.127 B GBP28.860.11 GBP1.82%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP7902 GBX+2.28%660.961 K1.7312.542 B GBP22.263.55 GBP+235.72%1.59%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1760 GBX+2.92%60.546 K0.281.775 B GBP34.670.51 GBP−60.75%5.09%Finance
Buy
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP492.8 GBX+2.95%5.386 M1.314.659 B GBP21.990.22 GBP−65.01%5.83%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP803.5 GBX+2.10%1.9 M1.8311.204 B GBP38.800.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP358.0 GBX−1.00%24.204 M2.224.966 B GBP10.470.34 GBP+93.98%4.98%Process Industries
Buy
SSESSE PLC GBP0.50902.4 M GBP1780.5 GBX+4.15%3.646 M1.2118.561 B GBP33.420.53 GBP−78.32%5.13%Utilities
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP360.0 GBX+1.24%3.113 M0.692.915 B GBP−0.38 GBP−27.44%0.00%Retail Trade
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105843 M GBP2273 GBX+1.29%2.531 M1.1138.197 B GBP30.190.75 GBP+276.50%1.92%Consumer Services
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01837.7 M GBP261.1 GBX+1.08%4.315 M0.495.285 B GBP13.330.20 GBP+1442.52%0.39%Retail Trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.05828.8 M GBP1087.0 GBX+1.30%1.395 M1.037.317 B GBP−0.05 GBP−142.27%4.37%Utilities
Neutral
0GWLSAAB AB SER'B'NPV799.114 M GBP223.8 SEK+309.23%2.201 K0.018.562 B GBP15.661.06 GBP−15.05%0.94%Electronic Technology
Buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP141.40 GBX+1.58%17.307 M1.474.926 B GBP14.330.10 GBP−35.15%6.88%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP49.85 GBX+1.32%981.976 K0.91124.784 M GBP−0.02 GBP+81.09%12.20%Finance
Buy
0Y5FENDO INTERNATIONAL PLC COM USD0.0001742.829 M GBP0.0005 USD0.00%900.02108.774 K GBP−8.18 GBP+16.20%0.00%Health Technology
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP771.0 GBX+0.19%753.247 K0.752.866 B GBP10.420.74 GBP−23.93%5.91%Finance
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625719.4 M GBP2180 GBX+1.30%2.264 M2.476.154 B GBP13.351.63 GBP−6.36%3.62%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2232 GBX+1.00%182.49 K0.831.715 B GBP8.882.51 GBP+13.09%6.01%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP2078 GBX+3.18%829.957 K1.245.195 B GBP23.700.88 GBP+49.27%1.92%Producer Manufacturing
Buy
SGESAGE GROUP GBP0.01051948696 M GBP1188.5 GBX+0.46%1.97 M0.9711.812 B GBP58.350.20 GBP−22.10%1.63%Technology Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP793.5 GBX+4.00%680.215 K0.993.15 B GBP12.250.65 GBP+118.68%4.05%Retail Trade
Strong buy
FGPFIRSTGROUP ORD GBP0.05685.5 M GBP167.5 GBX−0.30%855.75 K1.011.055 B GBP46.660.04 GBP−79.15%2.62%Transportation
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP128.6 GBX−1.08%4.138 M2.172.115 B GBP−0.02 GBP+89.01%0.00%Technology Services
Buy
BRBYBURBERRY GROUP ORD GBP0.0005663 M GBP1151.0 GBX−2.46%1.363 M1.234.207 B GBP9.641.19 GBP+2.70%5.32%Consumer Non-Durables
Neutral
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3735 GBX+5.06%19.32 K1.301.676 B GBP12.552.98 GBP−31.30%3.98%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245551 M GBP1853 GBX+2.72%264.471 K1.133.293 B GBP19.270.96 GBP+21.28%4.27%Process Industries
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2425 GBX+2.97%82.878 K0.621.089 B GBP9.682.50 GBP+22.53%4.84%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP824.8 GBX+1.58%778.302 K0.753.848 B GBP12.980.64 GBP+13.06%5.17%Finance
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1142 GBX+3.07%83.534 K0.381.501 B GBP39.670.29 GBP−71.15%2.06%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP194.8 GBX+1.19%696.816 K1.481.271 B GBP13.410.15 GBP−50.48%8.78%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP524.5 GBX+2.84%3.483 M4.762.575 B GBP86.270.06 GBP0.33%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2600 GBX+0.46%305.424 K2.302.707 B GBP15.011.73 GBP2.64%Technology Services
Buy
0KIXPIONEER NATURAL RESOURCES CO COM STK USD0.01463.44 M GBP269.55 USD+1.62%25.647 K9.1050.367 B GBP13.6115.69 GBP−29.82%4.06%Energy Minerals
Neutral
PTECPLAYTECH PLC ORD NPV447.302 M GBP500.0 GBX+3.09%274.31 K0.461.478 B GBP17.180.29 GBP−84.19%0.00%Technology Services
Strong buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP81.5 GBX+3.56%923.693 K0.76420.871 M GBP−0.03 GBP−110.06%12.45%Miscellaneous
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP4000 GBX+2.04%108.757 K1.561.205 B GBP14.652.73 GBP+66.06%2.40%Transportation
Strong buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1414.0 GBX+3.48%2.586 M2.074.367 B GBP17.770.80 GBP−67.64%5.85%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP567.5 GBX+3.28%1.584 M0.794.049 B GBP22.300.25 GBP−38.50%0.82%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1270 GBX−1.32%1.541 M1.454.38 B GBP19.930.64 GBP−44.14%0.00%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005418.077 M GBP63.65 GBX+0.63%2.922 M1.02841.534 M GBP−0.19 GBP−58.59%0.00%Retail Trade
Buy
ENTENTAIN PLC ORD EUR0.01400.6 M GBP785.8 GBX+0.05%1.456 M1.035.018 B GBP−1.51 GBP−459.01%2.27%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP136.6 GBX−1.66%1.612 M1.021.144 B GBP−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP34.96 GBX−2.40%3.654 M1.04521.792 M GBP−0.06 GBP−37.73%0.00%Energy Minerals
Buy
TATETATE & LYLE ORD GBP0.2916666667391 M GBP672.5 GBX+2.67%1.907 M2.562.605 B GBP15.890.42 GBP−23.24%2.95%Consumer Non-Durables
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP831.4 GBX+1.91%3.839 M0.6711.051 B GBP27.830.30 GBP+478.88%1.54%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP544.0 GBX+1.97%631.374 K0.382.063 B GBP3.901.39 GBP+621.89%4.33%Utilities
Buy
RS1RS GROUP PLC ORD GBP0.10379.1 M GBP787.0 GBX+2.67%1.715 M1.553.631 B GBP15.790.50 GBP+26.28%2.87%Distribution Services
Buy
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP291.5 GBX+1.92%662.991 K2.97467.778 M GBP−0.53 GBP−114.67%0.00%Process Industries
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP139.6 GBX−0.85%827.449 K0.83709.343 M GBP9.980.14 GBP+495.32%2.34%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP253.9 GBX+2.09%14.812 M2.324.63 B GBP14.140.18 GBP−54.92%4.99%Retail Trade
Neutral
SPXSPIRAX-SARCO ENGINEERING ORD GBP0.269230769359.7 M GBP9020 GBX+2.68%151.91 K0.856.462 B GBP36.262.49 GBP−21.63%1.82%Producer Manufacturing
Neutral
MCGMOBICO GROUP PLC ORD GBP0.05356.3 M GBP60.25 GBX+2.21%2.397 M0.65361.487 M GBP−0.30 GBP−80.08%11.37%Transportation
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP282.5 GBX+0.25%1.102 M0.742.169 B GBP89.400.03 GBP−64.05%7.12%Energy Minerals
Buy
GWIGLOBALWORTH REAL ESTATE INVEST LTD ORD NPV343.742 M GBP2.42 EUR+0.41%20.00551.508 M GBP−0.20 GBP−205.59%10.37%Finance
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP165.0 GBX+8.55%4.206 M2.681.029 B GBP−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP72.45 GBX+0.62%9.458 M1.102.865 B GBP14.010.05 GBP−44.59%6.94%Consumer Services
Buy
N91NINETY ONE PLC ORD GBP0.0001336.2 M GBP174.4 GBX+1.16%504.659 K0.782.589 B GBP9.930.18 GBP−12.46%7.31%Finance
Neutral
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP142.2 GBX+3.95%1.91 M1.81581.48 M GBP15.700.09 GBP1.22%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP356.8 GBX+0.22%328.136 K0.95423.988 M GBP−2.08 GBP−807.74%0.00%Retail Trade
Neutral
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP81.35 GBX+1.37%4.406 M0.371.115 B GBP−0.36 GBP5.23%Producer Manufacturing
Buy