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 ORD USD0.2531.43 B GBP417.85 GBX+0.22%30.38 M0.4866.2 B GBP376.440.01 GBP−98.38%5.84%Energy minerals
Buy
SHELSHELL PLC ORD EUR0.0731.23 B GBP2,603.0 GBX+1.34%10.71 M0.94154.31 B GBP13.241.97 GBP−13.64%4.20%Energy minerals
Strong buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP73.28 GBX+4.60%86.52 M0.7117.53 B GBP9.060.08 GBP−75.61%8.10%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP956.4 GBX+0.36%6.48 M0.5446.62 B GBP22.260.43 GBP−77.57%5.77%Utilities
Buy
RIORIO TINTO ORD GBP0.107.12 B GBP4,730.0 GBX+0.84%3.34 M0.7179.92 B GBP8.545.54 GBP+11.60%7.21%Non-energy minerals
Buy
AALANGLO AMERICAN ORD USD0.549456.55 B GBP2,255.0 GBX−0.02%9.72 M1.6130.17 B GBP−1.97 GBP−1,112.45%2.88%Non-energy minerals
Neutral
CNACENTRICA ORD GBP0.0617283956.34 B GBP143.80 GBX+0.03%18.86 M0.607.16 B GBP5.820.25 GBP−63.56%2.90%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311116.17 B GBP4,525 GBX−1.27%5.39 M1.00115.27 B GBP23.271.94 GBP−12.77%3.23%Consumer non-durables
Buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.255.81 B GBP3,190 GBX+0.47%3.68 M0.8669.74 B GBP23.681.35 GBP7.42%Consumer non-durables
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.205.78 B GBP771.4 GBX−1.23%17.46 M0.3266.37 B GBP25.920.30 GBP+3.69%0.00%Electronic technology
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP371.5 GBX−0.93%11.35 M0.5025.11 B GBP3.33%Retail trade
Strong buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP11,882 GBX+1.99%2.86 M0.85180.65 B GBP33.623.53 GBP+14.96%2.11%Health technology
Strong buy
SDRSCHRODERS PLC ORD GBP0.204.07 B GBP378.8 GBX−1.30%3.12 M0.655.95 B GBP14.580.26 GBP+7.36%5.60%Finance
Neutral
GSKGSK PLC ORD GBP0.31253.89 B GBP1,499.0 GBX+0.60%11.18 M0.9360.7 B GBP24.000.62 GBP−48.05%4.09%Health technology
Neutral
BA.BAE SYSTEMS ORD GBP0.0253.59 B GBP1,590.5 GBX+0.41%5.82 M0.3247.49 B GBP24.820.64 GBP+5.99%1.95%Electronic technology
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.48 B GBP11,085 GBX−1.16%2.42 M1.5159.42 B GBP86.571.28 GBP−7.29%1.07%Technology services
Buy
EZJEASYJET ORD GBP0.272857143.46 B GBP473.8 GBX−1.52%3.07 M0.693.64 B GBP7.990.59 GBP+38.68%2.52%Transportation
Buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP1,808.0 GBX+2.81%1.02 M0.9217.34 B GBP27.560.66 GBP−3.57%1.45%Non-energy minerals
Neutral
BT.ABT GROUP ORD GBP0.052.87 B GBP156.40 GBX+2.39%28.94 M1.4314.95 B GBP20.290.08 GBP−58.19%5.30%Communications
Buy
WPPWPP PLC ORD GBP0.102.64 B GBP632.0 GBX+0.16%3.98 M0.646.8 B GBP12.790.49 GBP+388.24%6.24%Commercial services
Neutral
HLNHALEON PLC ORD GBP0.012.25 B GBP389.3 GBX0.00%18.55 M0.6435.25 B GBP24.640.16 GBP+39.58%1.59%Distribution services
Buy
QLTQUILTER PLC ORD GBP0.081671.95 B GBP155.2 GBX−1.77%1.45 M0.502.13 B GBP−0.03 GBP−183.66%3.42%Finance
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP337.2 GBX−2.99%901.62 K0.952.86 B GBP40.920.08 GBP−45.47%2.59%Finance
Buy
GLENGLENCORE PLC ORD USD0.011.91 B GBP312.55 GBX+0.02%31.82 M0.7437.88 B GBP−0.10 GBP−138.06%3.25%Distribution services
Strong buy
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP254.8 GBX−0.16%4.24 M0.575.89 B GBP43.860.06 GBP+86.22%5.13%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP981.0 GBX+0.12%956.4 K0.546.68 B GBP59.240.17 GBP5.15%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,841.5 GBX−0.30%1.37 M1.3013.34 B GBP9.511.94 GBP+44.38%3.41%Consumer non-durables
Neutral
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,082.5 GBX−0.22%3.98 M0.7846.38 B GBP16.501.26 GBP−11.33%3.83%Consumer non-durables
Buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP121.6 GBX−0.98%3.23 M1.18527.19 M GBP12.870.09 GBP+1.50%4.19%Industrial services
Strong buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,653 GBX+2.67%512.43 K0.781.66 B GBP8.611.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,890 GBX−2.56%951.76 K0.779.69 B GBP19.431.49 GBP−4.70%2.37%Distribution services
Neutral
TCAPTP ICAP GROUP PLC ORD GBP0.251.4 B GBP257.0 GBX−2.28%2.28 M1.241.96 B GBP12.090.21 GBP+128.11%5.63%Finance
Strong buy
BBYBALFOUR BEATTY GBP0.501.28 B GBP443.2 GBX−2.21%1.13 M0.902.28 B GBP10.600.42 GBP0.00%2.60%Industrial services
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.17 B GBP1,620 GBX−0.61%46.71 K0.531.71 B GBP26.760.61 GBP+19.25%3.31%Finance
Buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP149.9 GBX+2.04%4.3 M1.275.38 B GBP117.110.01 GBP−56.31%3.28%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,560 GBX−1.77%331.14 K0.183.62 B GBP9.883.60 GBP−17.47%1.89%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,788 GBX+1.86%1.17 M0.4022.62 B GBP9.322.99 GBP+19.21%5.61%Consumer non-durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP912.5 GBX−0.76%1.55 M1.0313.09 B GBP22.220.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,446 GBX+0.04%474.73 K0.707.34 B GBP31.530.78 GBP+86.42%4.86%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP937.5 GBX+1.35%1.36 M1.533.25 B GBP9.720.96 GBP+30.39%5.03%Finance
Strong buy
FRESFRESNILLO PLC ORD USD0.501.04 B GBP899.5 GBX+0.56%2.7 M2.476.59 B GBP60.010.15 GBP−41.10%0.94%Non-energy minerals
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,332.5 GBX−2.27%831.38 K0.8719.49 B GBP12.331.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP71.28 GBX−2.20%14.11 M0.843.78 B GBP11.460.06 GBP+61.98%1.28%Retail trade
Buy
RTORENTOKIL INITIAL ORD GBP0.01927 M GBP326.4 GBX+2.00%9.01 M0.908.04 B GBP26.840.12 GBP−19.36%2.84%Commercial services
Buy
SSESSE PLC GBP0.50890.8 M GBP1,499.5 GBX−0.50%2.35 M0.5716.57 B GBP8.521.76 GBP+230.39%4.06%Utilities
Strong buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10880 M GBP5,220 GBX+1.44%1.27 M0.7535.18 B GBP25.792.02 GBP−11.04%3.81%Consumer non-durables
Buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,038 GBX−2.49%660.27 K0.355.98 B GBP14.461.41 GBP−13.68%3.80%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP363.2 GBX+0.06%755.6 K0.153.48 B GBP13.790.26 GBP0.55%Transportation
Neutral
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303810.44 M GBP8,518 GBX−1.93%484.11 K0.7913.59 B GBP28.223.02 GBP−14.97%1.44%Consumer services
Neutral
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP352.8 GBX+0.43%6.39 M0.577.11 B GBP14.580.24 GBP+23.48%0.85%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP54.9 GBX+5.37%691.55 K1.49132.14 M GBP−0.12 GBP−169.04%11.52%Finance
Strong buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002758.54 M GBP185.80 GBX+1.28%2.94 M0.653.09 B GBP−0.08 GBP11.19%Energy minerals
Buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP2,642 GBX−1.27%163 K0.781.96 B GBP9.782.70 GBP+7.47%6.46%Finance
Strong buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,414 GBX−2.08%377.53 K0.472.42 B GBP4.872.90 GBP+201.99%5.33%Process industries
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP119.5 GBX−4.09%8.98 M3.391.82 B GBP40.920.03 GBP0.00%Technology services
Buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP420.1 GBX−2.44%2.91 M0.596.18 B GBP40.950.10 GBP−54.22%3.76%Consumer durables
Strong buy
TW.TAYLOR WIMPEY PLC ORD GBP0.01647.4 M GBP111.00 GBX−1.33%18.06 M0.263.98 B GBP17.960.06 GBP−37.39%8.52%Consumer durables
Buy
INCHINCHCAPE ORD GBP0.10647 M GBP709.0 GBX−0.70%745.61 K0.542.8 B GBP11.460.62 GBP+23.30%4.99%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,106.0 GBX0.00%4.21 M0.605.24 B GBP17.930.62 GBP−9.52%3.91%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,475 GBX−2.41%414.39 K0.514.46 B GBP18.981.30 GBP−22.77%3.92%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP721.5 GBX+1.41%1.07 M0.523.58 B GBP19.250.37 GBP+516.61%0.74%Producer manufacturing
Strong buy
TATETATE & LYLE ORD GBP0.2916666667594 M GBP518.5 GBX+0.78%820.38 K0.412.26 B GBP12.520.41 GBP−2.15%3.75%Consumer non-durables
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP629.0 GBX−3.08%1.48 M0.874.15 B GBP−0.71 GBP+53.23%2.80%Consumer services
Buy
WEIRWEIR GROUP ORD GBP0.125556.4 M GBP2,334 GBX−1.85%732.84 K0.616.13 B GBP19.401.20 GBP+37.19%1.63%Producer manufacturing
Strong buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02549.7 M GBP73.5 GBX−2.65%1.4 M0.65393.27 M GBP6.010.12 GBP8.74%Miscellaneous
Neutral
INFINFORMA PLC ORD GBP0.001546.1 M GBP763.4 GBX−0.68%5.86 M0.8910.14 B GBP34.480.22 GBP−25.88%2.42%Technology services
Strong buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05544.2 M GBP2,975 GBX−1.49%113.27 K0.471.42 B GBP10.962.72 GBP+8.43%3.96%Industrial services
Buy
PSONPEARSON ORD GBP0.25543 M GBP1,265.0 GBX−0.47%1.37 M0.718.38 B GBP19.940.63 GBP+20.40%1.82%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,195.5 GBX−0.54%1.76 M0.4411.82 B GBP37.940.32 GBP+54.69%1.70%Technology services
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20494.25 M GBP1,092.0 GBX−0.36%4.34 M1.409.57 B GBP29.650.37 GBP+51.56%2.70%Health technology
Buy
CKNCLARKSON ORD GBP0.25493.5 M GBP3,635 GBX+0.69%103.51 K0.781.11 B GBP13.232.75 GBP+0.66%2.88%Transportation
Strong buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)490.3 M GBP3,340 GBX−3.19%12.82 K0.351.63 B GBP13.372.50 GBP−16.08%4.57%Non-energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP255.2 GBX+0.43%4.03 M0.644.51 B GBP13.880.18 GBP+6.43%4.88%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP720 GBX−0.96%491.04 K1.362.22 B GBP23.260.31 GBP0.00%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)480.73 M GBP177.0 GBX+2.02%58.49 K0.051.02 B GBP8.670.20 GBP+76.34%5.71%Energy minerals
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,643 GBX+0.46%3.26 M0.9244.65 B GBP40.620.65 GBP−13.60%1.81%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP906 GBX−8.58%310 K1.691.34 B GBP29.020.31 GBP−48.33%2.32%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP1,961 GBX−0.05%1.05 M0.576.65 B GBP27.240.72 GBP+12.94%2.23%Producer manufacturing
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP173.6 GBX−0.52%1.1 M0.661 B GBP12.180.14 GBP+296.94%3.27%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,000.0 GBX−2.34%1.28 M0.663.66 B GBP93.550.11 GBP−91.04%5.96%Consumer non-durables
Neutral
ITVITV ORD GBP0.10427 M GBP76.30 GBX+0.73%5.34 M0.482.81 B GBP7.380.10 GBP+100.00%6.60%Consumer services
Buy
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,242 GBX−1.84%175.18 K0.652.4 B GBP14.991.50 GBP−11.28%3.10%Technology services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP257.8 GBX−1.30%356.52 K1.25311.14 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP38.68 GBX+2.87%7.78 M0.47254.49 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP3,687 GBX−2.12%1.48 M0.7036.33 B GBP8.474.35 GBP−6.25%1.73%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP149.3 GBX−1.58%589.25 K0.381 B GBP14.290.10 GBP−28.08%11.14%Finance
Neutral
EMGMAN GROUP PLC (NEW) ORD USD0.0342857142362.5 M GBP206.0 GBX−1.06%2.98 M0.352.4 B GBP10.490.20 GBP+26.16%6.15%Finance
Buy
AMLASTON MARTIN LAGONDA GBL HLDGS PLC ORD GBP0.1360.6 M GBP80.80 GBX+0.62%2.61 M0.50751.83 M GBP−0.38 GBP−22.82%0.00%Consumer durables
Neutral
DRXDRAX GROUP PLC ORD GBP0.1155172356 M GBP565.0 GBX−0.26%1.01 M0.472.06 B GBP4.191.35 GBP−3.35%4.29%Utilities
Buy
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP146.8 GBX+0.89%590.15 K1.002.59 B GBP8.500.17 GBP−1.65%8.11%Finance
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10343.6 M GBP728.0 GBX−1.02%1.22 M0.454.04 B GBP16.040.45 GBP−1.92%2.87%Consumer durables
Buy
ITRKINTERTEK GROUP ORD GBP0.01343 M GBP4,880 GBX−2.28%295.21 K0.528.04 B GBP22.952.13 GBP+16.00%2.56%Commercial services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP101.8 GBX+1.50%1.84 M0.22958.27 M GBP−0.16 GBP+13.58%0.00%Electronic technology
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01336 M GBP65.50 GBX−0.68%2.23 M0.45883.04 M GBP−0.13 GBP+64.63%6.37%Producer manufacturing
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP133.2 GBX+2.30%1.86 M1.432.15 B GBP15.450.09 GBP13.81%Energy minerals
Neutral
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP7,110 GBX−0.42%269.78 K1.205.26 B GBP27.482.59 GBP+4.00%2.26%Producer manufacturing
Neutral
TIFSTI FLUID SYSTEMS PLC ORD GBP0.01332.3 M GBP196.6 GBX+0.10%1.39 M0.49967.26 M GBP36.750.05 GBP−61.76%3.00%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP618.0 GBX−3.44%1.07 M1.632.66 B GBP8.750.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP585.5 GBX−2.50%986.54 K0.761.96 B GBP8.040.73 GBP+1.92%0.00%Consumer durables
Neutral
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,295 GBX+0.39%8.74 K0.42456.18 M GBP9.331.39 GBP+27.93%0.01%Transportation
Buy