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 EUR0.0730.416 B GBP2863.0 GBX−0.85%6.979 M0.72183.89 B GBP12.582.28 GBP−50.87%3.56%Energy Minerals
Buy
BP.BP ORD USD0.2526.571 B GBP520.4 GBX−0.55%28.971 M0.8486.934 B GBP7.580.69 GBP4.29%Energy Minerals
Buy
VODVODAFONE GROUP ORD USD0.209523811.333 B GBP67.66 GBX−3.34%85.178 M1.6018.956 B GBP2.040.33 GBP11.01%Communications
Buy
RIORIO TINTO ORD GBP0.108.465 B GBP5472 GBX+0.27%3.838 M1.3093.69 B GBP11.034.96 GBP−47.23%6.26%Non-Energy Minerals
Buy
CNACENTRICA ORD GBP0.0617283956.848 B GBP127.95 GBX−2.37%23.718 M0.746.92 B GBP1.890.68 GBP+584.56%2.54%Utilities
Buy
AZNASTRAZENECA PLC ORD USD0.256.349 B GBP12062 GBX+0.32%2.553 M1.09186.4 B GBP37.413.22 GBP+27.72%1.89%Health Technology
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.26 B GBP2351 GBX+0.26%3.492 M0.7452.145 B GBP−6.47 GBP−318.79%9.85%Consumer Non-Durables
Buy
GSKGSK PLC ORD GBP0.31255.182 B GBP1673.0 GBX+0.18%7.035 M1.4768.822 B GBP13.911.20 GBP−66.02%3.47%Health Technology
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.104 B GBP4140 GBX+0.85%3.75 M0.88102.783 B GBP18.572.23 GBP+11.85%3.62%Consumer Non-Durables
Neutral
AALANGLO AMERICAN USD0.549454.813 B GBP2634.0 GBX−4.22%6.357 M1.0336.783 B GBP135.490.19 GBP−96.09%2.79%Non-Energy Minerals
Buy
TSCOTESCO ORD GBP0.06333334.674 B GBP296.3 GBX+1.47%21.837 M1.2720.388 B GBP17.910.17 GBP−14.83%3.73%Retail Trade
Buy
BA.BAE SYSTEMS ORD GBP0.0254.272 B GBP1333.0 GBX−1.62%6.912 M1.0740.869 B GBP22.050.60 GBP+10.41%2.07%Electronic Technology
Buy
BT.ABT GROUP ORD GBP0.053.843 B GBP102.60 GBX−1.82%31.18 M0.9710.39 B GBP5.560.18 GBP+78.68%7.37%Communications
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.203.818 B GBP413.1 GBX−0.41%54.04 M1.0734.912 B GBP14.390.29 GBP+1402.62%0.00%Electronic Technology
Buy
SDRSCHRODERS PLC ORD GBP0.203.65 B GBP352.8 GBX−1.67%1.981 M1.275.753 B GBP14.580.24 GBP−34.42%5.99%Finance
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.58 B GBP8846 GBX+0.64%1.42 M1.1847.097 B GBP64.051.38 GBP1.26%Technology Services
Buy
FLTRFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)2.701 B GBP14925 GBX+0.10%329.662 K0.5726.352 B GBP0.00%Consumer Services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.052.29 B GBP2210 GBX−3.16%2.56 M1.8022.497 B GBP32.490.68 GBP−28.47%2.18%Non-Energy Minerals
Neutral
WPPWPP PLC ORD GBP0.102.218 B GBP808.2 GBX−1.10%3.548 M0.948.767 B GBP79.860.10 GBP−81.29%4.82%Commercial Services
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714282.004 B GBP263.4 GBX+0.38%17.746 M3.756.189 B GBP46.050.06 GBP−80.14%4.99%Retail Trade
Buy
NG.NATIONAL GRID ORD GBP0.124312891.907 B GBP1048.0 GBX−0.57%7.902 M0.9339.206 B GBP5.032.08 GBP+389.89%5.41%Utilities
Buy
QLTQUILTER PLC ORD GBP0.081671.859 B GBP109.8 GBX−0.99%2.502 M1.061.47 B GBP35.880.03 GBP−31.08%4.33%Finance
Neutral
CCLCARNIVAL PLC ORD USD1.661.798 B GBP1085.0 GBX+0.28%454.823 K0.8015.132 B GBP56.480.19 GBP0.00%Consumer Services
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.787 B GBP207.5 GBX+0.73%1.764 M1.001.581 B GBP22.260.09 GBP+1270.59%6.17%Finance
Strong buy
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.671 B GBP230.4 GBX−1.29%185.627 K0.501.853 B GBP26.390.09 GBP3.60%Finance
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.642 B GBP2775.5 GBX+0.22%3.386 M0.9261.502 B GBP19.501.42 GBP+9.45%2.93%Consumer Non-Durables
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.563 B GBP407.1 GBX−1.71%5.986 M0.4810.406 B GBP27.000.15 GBP+6.95%1.91%Commercial Services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.555 B GBP2226 GBX−0.27%302.218 K1.322.307 B GBP14.931.49 GBP0.00%Transportation
Buy
IDSINTL DISTRIBUTIONS SVCS PLC ORD GBP0.011.52 B GBP270.6 GBX−0.95%1.319 M0.422.617 B GBP−1.06 GBP−221.04%0.00%Transportation
Neutral
GLENGLENCORE PLC ORD USD0.011.51 B GBP467.70 GBX−1.21%57.142 M1.6857.663 B GBP17.030.27 GBP+0.81%7.36%Distribution Services
Buy
BNZLBUNZL ORD GBP0.321428571.426 B GBP3074 GBX−0.19%636.19 K1.0610.343 B GBP19.701.56 GBP+18.41%2.06%Distribution Services
Neutral
BBYBALFOUR BEATTY GBP0.501.414 B GBP363.8 GBX−1.41%1.163 M1.151.932 B GBP10.450.35 GBP+70.00%2.85%Industrial Services
Strong buy
MNDIMONDI PLC ORD EUR0.221.392 B GBP1519.0 GBX−0.91%1.386 M0.486.757 B GBP12.761.19 GBP4.49%Process Industries
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.101.387 B GBP4468 GBX+0.25%2.18 M0.7231.429 B GBP19.642.27 GBP4.19%Consumer Non-Durables
Buy
IMBIMPERIAL BRANDS PLC GBP0.101.345 B GBP1828.5 GBX+0.25%1.507 M0.4515.714 B GBP7.292.51 GBP−16.15%8.05%Consumer Non-Durables
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.268 B GBP2656 GBX+0.08%1.341 M1.3019.831 B GBP17.181.55 GBP+54.27%1.78%Consumer Non-Durables
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.256 B GBP110.9 GBX−1.07%3.419 M1.274.199 B GBP37.850.03 GBP−79.31%4.02%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.0541411.082 B GBP4714 GBX−0.76%242.503 K1.025.027 B GBP11.194.21 GBP+1.24%1.94%Finance
Neutral
WTBWHITBREAD ORD GBP0.767973851.061 B GBP3167 GBX+3.94%1.624 M2.335.615 B GBP18.761.69 GBP2.75%Consumer Services
Strong buy
HLNHALEON PLC ORD GBP0.011.044 B GBP339.5 GBX+2.48%28.1 M1.8630.255 B GBP29.990.11 GBP1.81%Distribution Services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.2085213031.043 B GBP7852 GBX−0.76%403.46 K1.2612.849 B GBP22.123.55 GBP+235.72%1.45%Consumer Services
Neutral
RATRATHBONES GROUP PLC ORD GBP0.051.038 B GBP1638 GBX−0.49%104.543 K0.501.713 B GBP32.270.51 GBP−60.75%0.00%Finance
Buy
BDEVBARRATT DEVELOPMENTS ORD GBP0.10949.9 M GBP454.7 GBX−0.50%3.028 M0.644.448 B GBP20.290.22 GBP−65.01%7.37%Consumer Durables
Buy
WISEWISE PLC CLS A ORD GBP0.01911.1 M GBP776.5 GBX−1.08%1.62 M1.1411.176 B GBP37.490.21 GBP+621.60%0.00%Commercial Services
Buy
SMDSSMITH(DS) ORD GBP0.10908 M GBP350.4 GBX−0.34%7.482 M0.364.828 B GBP10.250.34 GBP+93.98%5.12%Process Industries
Buy
SSESSE PLC GBP0.50902.4 M GBP1666.5 GBX−0.60%3.235 M1.0918.203 B GBP31.280.53 GBP−78.32%5.23%Utilities
Buy
OCDOOCADO GROUP PLC ORD GBP0.02884.8 M GBP353.1 GBX−0.65%2.262 M0.562.912 B GBP−0.38 GBP−27.44%0.00%Retail Trade
Neutral
CPGCOMPASS GROUP PLC ORD GBP0.1105843 M GBP2232 GBX+0.72%2.997 M1.1237.72 B GBP29.640.75 GBP+276.50%1.94%Consumer Services
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.01837.7 M GBP255.8 GBX−1.50%8.362 M0.885.297 B GBP13.060.20 GBP+1442.52%0.39%Retail Trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.05828.8 M GBP1044.5 GBX−0.05%1.577 M0.917.126 B GBP−0.05 GBP−142.27%4.49%Utilities
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01764.9 M GBP131.90 GBX−2.30%14.702 M1.514.768 B GBP13.360.10 GBP−35.15%7.10%Consumer Durables
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272748.7 M GBP47.90 GBX−0.21%608.548 K0.54121.74 M GBP−0.02 GBP+81.09%31.88%Finance
Buy
IGGIG GROUP HLDGS ORD GBP0.00005725.1 M GBP748.0 GBX+0.13%807.291 K0.822.784 B GBP10.110.74 GBP−23.93%6.09%Finance
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625719.4 M GBP2100 GBX+3.35%1.158 M1.165.811 B GBP12.861.63 GBP−6.36%3.84%Finance
Strong buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)711.249 M GBP2162 GBX−0.55%132.221 K0.561.689 B GBP8.602.51 GBP+13.09%6.11%Finance
Strong buy
WEIRWEIR GROUP ORD GBP0.125707.2 M GBP2050 GBX+0.39%599.97 K0.545.267 B GBP23.380.88 GBP+49.27%1.82%Producer Manufacturing
Buy
SGESAGE GROUP GBP0.01051948696 M GBP1166.0 GBX+0.34%3.271 M1.3411.623 B GBP57.240.20 GBP−22.10%1.66%Technology Services
Buy
INCHINCHCAPE ORD GBP0.10689 M GBP800.0 GBX−0.44%693.901 K0.743.317 B GBP12.360.65 GBP+118.68%3.85%Retail Trade
Strong buy
FGPFIRSTGROUP ORD GBP0.05685.5 M GBP162.2 GBX−3.68%1.416 M1.561.057 B GBP45.180.04 GBP−79.15%2.61%Transportation
Strong buy
ROODELIVEROO PLC ORD GBP0.005678.8 M GBP133.8 GBX−0.37%2.339 M0.982.185 B GBP−0.02 GBP+89.01%0.00%Technology Services
Buy
BRBYBURBERRY GROUP ORD GBP0.0005663 M GBP1150.5 GBX−0.43%873.399 K0.674.143 B GBP9.641.19 GBP+2.70%5.43%Consumer Non-Durables
Neutral
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)620.261 M GBP3620 GBX0.00%20.604 K2.001.706 B GBP12.162.98 GBP−31.30%3.91%Non-Energy Minerals
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245551 M GBP1756 GBX−1.24%254.7 K0.963.246 B GBP18.270.96 GBP+21.28%4.33%Process Industries
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05541.3 M GBP2265 GBX0.00%176.305 K1.801.067 B GBP9.042.50 GBP+22.53%4.59%Industrial Services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004541.2 M GBP813.8 GBX+3.59%2.298 M2.913.722 B GBP12.810.64 GBP+13.06%5.35%Finance
Neutral
SVSSAVILLS ORD GBP0.025506.8 M GBP1082 GBX0.00%182.262 K0.791.513 B GBP37.580.29 GBP−71.15%3.32%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001488.7 M GBP193.4 GBX+1.42%714.754 K1.661.259 B GBP13.310.15 GBP−50.48%8.86%Finance
Neutral
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60480.5 M GBP507.5 GBX−1.26%389.256 K0.482.595 B GBP83.470.06 GBP0.33%Producer Manufacturing
Strong buy
CCCCOMPUTACENTER ORD GBP0.075555471.2 M GBP2582 GBX−0.23%145.992 K1.182.707 B GBP14.911.73 GBP2.64%Technology Services
Strong buy
PTECPLAYTECH PLC ORD NPV447.302 M GBP530 GBX+3.11%1.198 M2.491.566 B GBP18.210.29 GBP−84.19%0.00%Technology Services
Strong buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02445.9 M GBP77.5 GBX−1.90%884.176 K0.71422.476 M GBP−0.03 GBP−110.06%8.73%Miscellaneous
Neutral
CKNCLARKSON ORD GBP0.25439 M GBP3885 GBX−1.77%59.94 K1.021.215 B GBP14.232.73 GBP+66.06%2.38%Transportation
Strong buy
PSNPERSIMMON ORD GBP0.10420.1 M GBP1304.0 GBX−1.66%903.122 K0.784.237 B GBP16.390.80 GBP−67.64%6.03%Consumer Durables
Buy
FRESFRESNILLO PLC ORD USD0.50419.344 M GBP558.0 GBX−5.50%1.019 M0.504.351 B GBP21.930.25 GBP−38.50%2.00%Non-Energy Minerals
Neutral
VTYVISTRY GROUP PLC GBP0.50418.3 M GBP1198 GBX+0.42%1.242 M1.454.048 B GBP18.800.64 GBP−44.14%4.61%Consumer Durables
Buy
THGTHG PLC ORD GBP0.005418.077 M GBP63.50 GBX−3.64%2.219 M0.79876.708 M GBP−0.19 GBP−58.59%0.00%Retail Trade
Buy
0HLKKRKA DD NPV416.855 M GBP65.0 EUR0.00%00.003.35 B GBP6.398.80 GBP−13.22%5.24%Health Technology
Strong buy
ENTENTAIN PLC ORD EUR0.01400.6 M GBP786.6 GBX−3.86%1.475 M0.595.228 B GBP−1.51 GBP−459.01%2.18%Consumer Services
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1395.7 M GBP148.2 GBX−5.00%2.446 M2.511.285 B GBP−0.31 GBP+50.19%0.00%Consumer Durables
Buy
TLWTULLOW OIL PLC ORD GBP0.10391.434 M GBP36.30 GBX+0.11%4.686 M1.72528.071 M GBP−0.06 GBP−37.73%0.00%Energy Minerals
Buy
TATETATE & LYLE ORD GBP0.2916666667391 M GBP659.0 GBX+2.57%1.117 M1.452.555 B GBP15.580.42 GBP−23.24%3.00%Consumer Non-Durables
Buy
INFINFORMA PLC ORD GBP0.001389.3 M GBP795.8 GBX−0.30%4.015 M0.8510.815 B GBP26.640.30 GBP+478.88%1.58%Technology Services
Buy
DRXDRAX GROUP PLC ORD GBP0.1155172379.5 M GBP518.0 GBX−1.52%1.16 M0.682.034 B GBP3.711.39 GBP+621.89%4.14%Utilities
Buy
RS1RS GROUP PLC ORD GBP0.10379.1 M GBP737.0 GBX−0.41%1.496 M1.303.506 B GBP14.790.50 GBP+26.28%2.97%Distribution Services
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)374.286 M GBP166.0 GBX−0.30%84.588 K0.50979.619 M GBP14.340.12 GBP+41.74%5.54%Energy Minerals
Neutral
SYNTSYNTHOMER PLC ORD GBP0.01371.3 M GBP260.0 GBX+4.00%296.151 K1.55408.897 M GBP−0.53 GBP−114.67%0.00%Process Industries
Buy
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01361.082 M GBP138.6 GBX−3.08%1.222 M1.12721.065 M GBP9.910.14 GBP+495.32%2.31%Producer Manufacturing
Buy
KGFKINGFISHER ORD GBP0.157142857360 M GBP248.1 GBX−0.32%7.825 M1.364.633 B GBP13.810.18 GBP−54.92%4.98%Retail Trade
Neutral
SPXSPIRAX-SARCO ENGINEERING ORD GBP0.269230769359.7 M GBP8845 GBX−1.12%256.234 K1.546.579 B GBP35.552.49 GBP−21.63%1.74%Producer Manufacturing
Neutral
MCGMOBICO GROUP PLC ORD GBP0.05356.3 M GBP55.40 GBX+1.00%3.149 M0.79336.345 M GBP−0.30 GBP−79.84%12.22%Transportation
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002352.997 M GBP288.9 GBX−2.76%1.068 M0.342.286 B GBP91.420.03 GBP−64.05%6.49%Energy Minerals
Buy
GWIGLOBALWORTH REAL ESTATE INVEST LTD ORD NPV343.742 M GBP2.42 EUR−0.82%1.06 K0.89552.089 M GBP−0.20 GBP−205.59%10.29%Finance
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571340.446 M GBP148.4 GBX−1.92%2.293 M1.351.024 B GBP−0.17 GBP−14.74%0.00%Commercial Services
Buy
ITVITV ORD GBP0.10340 M GBP70.30 GBX−2.50%11.787 M1.672.871 B GBP13.600.05 GBP−44.59%6.93%Consumer Services
Buy
N91NINETY ONE PLC ORD GBP0.0001336.2 M GBP168.7 GBX−1.29%745.857 K1.132.558 B GBP9.610.18 GBP−12.46%7.37%Finance
Neutral
KIEKIER GROUP PLC ORD GBP0.01333.5 M GBP134.2 GBX−0.59%1.062 M1.03594.059 M GBP14.810.09 GBP0.00%Industrial Services
Strong buy
ASCASOS PLC ORD GBP0.035332.3 M GBP334.4 GBX−1.82%291.589 K0.85405.647 M GBP−2.08 GBP−807.74%0.00%Retail Trade
Neutral
DWLDOWLAIS GROUP PLC ORD GBP0.01313 M GBP81.70 GBX−0.73%5.516 M0.441.144 B GBP−0.36 GBP0.00%Producer Manufacturing
Buy
PSONPEARSON ORD GBP0.25312 M GBP973.6 GBX−0.98%3.316 M1.936.594 B GBP18.470.53 GBP+151.55%2.31%Consumer Services
Buy
SSPGSSP GROUP PLC ORD GBP0.01085303.3 M GBP196.9 GBX−1.65%2.136 M1.801.597 B GBP194.950.01 GBP1.25%Consumer Services
Strong buy