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 EUR0.0731.23 B GBP2,639.5 GBX−0.21%9.22 M0.92159.98 B GBP13.431.97 GBP−13.64%4.05%Energy minerals
Strong buy
BP.BP ORD USD0.2525.92 B GBP465.15 GBX+7.36%101.68 M2.2467.88 B GBP37.300.12 GBP−89.31%5.47%Energy minerals
Buy
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.0691860420.45 B GBP11,685 GBX−0.34%672.7 K0.6862.17 B GBP98.591.19 GBP−7.69%1.03%Technology services
Buy
VODVODAFONE GROUP ORD USD0.209523810.87 B GBP69.44 GBX+0.73%76.7 M0.7417.45 B GBP8.580.08 GBP−75.61%8.23%Communications
Neutral
RIORIO TINTO ORD GBP0.107.77 B GBP5,016 GBX+0.02%1.48 M0.6085.42 B GBP9.595.23 GBP+19.40%6.74%Non-energy minerals
Buy
NG.NATIONAL GRID ORD GBP0.124312897.26 B GBP977.2 GBX−0.53%7.25 M1.1648.06 B GBP22.750.43 GBP−77.57%5.59%Utilities
Buy
AALANGLO AMERICAN ORD USD0.549456.81 B GBP2,502.5 GBX+1.36%1.12 M0.2833.02 B GBP−1.08 GBP−176.25%2.63%Non-energy minerals
Neutral
BATSBRITISH AMERICAN TOBACCO ORD GBP0.256.63 B GBP3,390 GBX+1.25%3.59 M0.5573.67 B GBP−6.22 GBP−261.19%7.03%Consumer non-durables
Buy
CNACENTRICA ORD GBP0.0617283956.46 B GBP139.60 GBX+2.27%61.58 M2.646.84 B GBP6.820.20 GBP−72.10%3.05%Utilities
Buy
ULVRUNILEVER PLC ORD GBP0.0311115.44 B GBP4,708 GBX+0.21%5.09 M1.63116.3 B GBP20.802.26 GBP−19.23%3.14%Consumer non-durables
Buy
TSCOTESCO ORD GBP0.06333335.39 B GBP389.8 GBX+0.65%11.54 M0.9325.94 B GBP3.23%Retail trade
Strong buy
AZNASTRAZENECA PLC ORD USD0.254.51 B GBP11,718 GBX+1.02%1.28 M0.44179.87 B GBP33.163.53 GBP+14.95%2.01%Health technology
Strong buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.204.36 B GBP613.4 GBX+1.76%27.72 M0.9251.27 B GBP22.180.28 GBP+39.65%0.00%Electronic technology
Buy
GSKGSK PLC ORD GBP0.31253.89 B GBP1,465.5 GBX+1.56%5.81 M0.5258.9 B GBP23.460.62 GBP−48.05%4.23%Health technology
Neutral
SDRSCHRODERS PLC ORD GBP0.203.83 B GBP375.0 GBX+1.79%2.92 M1.275.71 B GBP15.960.24 GBP−14.01%5.84%Finance
Neutral
ANTOANTOFAGASTA PLC ORD GBP0.053.51 B GBP1,835.5 GBX+1.61%648.17 K0.6817.81 B GBP29.760.62 GBP−55.01%1.41%Non-energy minerals
Neutral
EZJEASYJET ORD GBP0.272857143.46 B GBP523.2 GBX−1.28%2.27 M0.464.01 B GBP8.830.59 GBP+38.68%0.85%Transportation
Buy
BA.BAE SYSTEMS ORD GBP0.0252.99 B GBP1,180.5 GBX−1.38%14.65 M2.4835.9 B GBP19.640.60 GBP−3.64%2.58%Electronic technology
Buy
BT.ABT GROUP ORD GBP0.052.87 B GBP149.65 GBX+0.44%11.63 M0.6314.58 B GBP19.410.08 GBP−58.19%5.43%Communications
Buy
GLENGLENCORE PLC ORD USD0.012.2 B GBP359.45 GBX+0.24%39.31 M0.9543.68 B GBP−0.03 GBP−105.34%2.83%Distribution services
Buy
WPPWPP PLC ORD GBP0.102.13 B GBP787.8 GBX+0.43%930.8 K0.438.46 B GBP42.310.19 GBP−61.81%5.02%Commercial services
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000051.95 B GBP395.0 GBX+3.62%189.62 K0.503.14 B GBP47.940.08 GBP−45.47%2.36%Finance
Buy
QLTQUILTER PLC ORD GBP0.081671.9 B GBP159.8 GBX+0.69%1.74 M0.772.14 B GBP44.020.04 GBP+68.84%3.40%Finance
Neutral
SBRYSAINSBURY(J) ORD GBP0.285714281.84 B GBP262.8 GBX0.00%3.5 M0.646.07 B GBP45.230.06 GBP+86.22%4.98%Retail trade
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.81 B GBP1,004.6 GBX+0.81%1.49 M0.846.79 B GBP60.660.17 GBP5.07%Utilities
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P1.66 B GBP1,890.5 GBX+1.64%3.49 M4.0113.46 B GBP9.761.94 GBP+44.38%2.89%Consumer non-durables
Neutral
00ADSJABIL INC COM USD0.0011.64 B GBP167.0000 USD1814.61 B GBP16.028.19 GBP+77.66%0.19%Producer manufacturing
Buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.6 B GBP272.5 GBX+0.93%2.56 M1.712.01 B GBP21.540.13 GBP−4.09%5.48%Finance
Strong buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.59 B GBP2,196.0 GBX−1.17%2.65 M0.6549.38 B GBP17.401.26 GBP−11.33%3.60%Consumer non-durables
Buy
KIEKIER GROUP PLC ORD GBP0.011.57 B GBP150.2 GBX+0.54%518.18 K0.43641.95 M GBP15.890.09 GBP+1.50%3.45%Industrial services
Strong buy
RTORENTOKIL INITIAL ORD GBP0.011.56 B GBP399.5 GBX+1.27%2.53 M0.499.91 B GBP25.770.16 GBP+27.26%2.30%Commercial services
Buy
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.51 B GBP1,554 GBX+0.58%573.05 K0.641.6 B GBP8.101.92 GBP+28.71%0.00%Transportation
Neutral
BNZLBUNZL ORD GBP0.321428571.38 B GBP3,402 GBX+0.83%569.54 K0.8711.06 B GBP23.511.45 GBP−0.37%2.08%Distribution services
Neutral
BBYBALFOUR BEATTY GBP0.501.28 B GBP470.6 GBX+0.99%867.23 K1.192.36 B GBP11.250.42 GBP0.00%2.53%Industrial services
Strong buy
AAFAIRTEL AFRICA PLC ORD USD0.51.14 B GBP147.6 GBX+2.22%3.27 M0.815.3 B GBP115.310.01 GBP−56.31%3.33%Communications
Buy
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.13 B GBP3,788 GBX+1.94%544.65 K1.443.74 B GBP10.513.60 GBP−17.47%1.84%Finance
Neutral
IMBIMPERIAL BRANDS PLC GBP0.101.08 B GBP2,857 GBX+1.03%1.86 M0.9523.52 B GBP9.562.99 GBP+19.21%5.25%Consumer non-durables
Buy
BTRWBARRATT REDROW PLC ORD GBP0.101.07 B GBP446.7 GBX+2.74%2.63 M0.696.27 B GBP38.640.12 GBP−78.01%3.73%Consumer durables
Strong buy
WISEWISE PLC CLS A ORD GBP0.011.06 B GBP1,085 GBX−0.28%1.13 M0.7215.49 B GBP26.420.41 GBP+98.31%0.00%Commercial services
Buy
SVTSEVERN TRENT ORD GBP0.97891.06 B GBP2,477 GBX+0.65%805.65 K1.397.39 B GBP31.930.78 GBP+86.42%4.83%Utilities
Neutral
IGGIG GROUP HLDGS ORD GBP0.000051.05 B GBP999.5 GBX+0.35%1.04 M0.923.51 B GBP10.360.96 GBP+30.39%4.67%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.03 B GBP1,738 GBX+1.16%25.03 K0.521.8 B GBP28.600.61 GBP−16.48%3.14%Finance
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10986 M GBP5,244 GBX−0.19%1.68 M1.1136 B GBP24.172.17 GBP−29.90%3.74%Consumer non-durables
Buy
CCLCARNIVAL PLC ORD USD1.66951.97 M GBP1,927.0 GBX−1.63%392.55 K0.7227.92 B GBP17.831.08 GBP0.00%Consumer services
Buy
JD.JD SPORTS FASHION PLC ORD GBP0.0005946.3 M GBP83.74 GBX+1.75%11.95 M0.714.27 B GBP13.460.06 GBP+61.98%1.13%Retail trade
Buy
SSESSE PLC GBP0.50890.8 M GBP1,542.0 GBX−1.15%3.71 M0.9117.1 B GBP8.761.76 GBP+230.39%3.92%Utilities
Strong buy
ICGINTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625819.9 M GBP2,354 GBX+1.55%2.11 M2.156.63 B GBP16.701.41 GBP−13.68%3.43%Finance
Strong buy
IDSINTL DISTRIBUTION SVCS PLC ORD GBP0.01812 M GBP365.4 GBX0.00%635.34 K0.123.5 B GBP13.880.26 GBP0.55%Transportation
Neutral
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)796.77 M GBP2,872 GBX+0.77%101.78 K0.822.1 B GBP10.682.69 GBP+10.98%5.29%Finance
Strong buy
MKSMARKS & SPENCER GROUP ORD GBP0.01780.4 M GBP351.4 GBX+1.01%6.88 M0.567.03 B GBP14.530.24 GBP+23.48%0.86%Retail trade
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272777.9 M GBP62.8 GBX+2.78%1.21 M1.14154.97 M GBP−0.12 GBP−169.04%9.82%Finance
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02746.6 M GBP332.4 GBX+1.43%1.28 M0.622.7 B GBP−0.26 GBP+55.08%0.00%Retail trade
Neutral
ENTENTAIN PLC ORD EUR0.01705.7 M GBP742.2 GBX0.00%895.78 K0.444.74 B GBP−0.74 GBP+13.30%2.45%Consumer services
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245680 M GBP1,435 GBX+0.91%297.15 K0.582.38 B GBP4.942.90 GBP+201.99%5.41%Process industries
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303678.74 M GBP10,870 GBX−0.09%267.58 K0.7817.18 B GBP35.363.07 GBP+6.03%1.15%Consumer services
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01668.7 M GBP119.30 GBX+2.40%16.46 M1.074.12 B GBP17.140.07 GBP−55.81%8.23%Consumer durables
Buy
ROODELIVEROO PLC ORD GBP0.005662.1 M GBP138.3 GBX+1.17%1.19 M0.322.03 B GBP47.360.03 GBP0.00%Technology services
Buy
WEIRWEIR GROUP ORD GBP0.125651.9 M GBP2,320 GBX−0.34%2.24 M3.366 B GBP27.510.84 GBP−11.29%1.66%Producer manufacturing
Buy
INCHINCHCAPE ORD GBP0.10647 M GBP658.5 GBX+1.07%494.44 K0.502.56 B GBP10.650.62 GBP+23.30%5.46%Distribution services
Strong buy
HL.HARGREAVES LANSDOWN ORD GBP0.004637.8 M GBP1,101.0 GBX0.00%229.81 K0.125.22 B GBP17.840.62 GBP−9.52%3.92%Finance
Neutral
WTBWHITBREAD ORD GBP0.76797385625.3 M GBP2,811 GBX+0.79%1.23 M1.854.9 B GBP21.561.30 GBP−22.77%3.56%Consumer services
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60618.3 M GBP596.0 GBX+0.25%2.07 M2.242.99 B GBP15.900.37 GBP+516.61%0.89%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02613.3 M GBP78.8 GBX+0.77%448.28 K0.80402.17 M GBP−0.02 GBP−117.95%8.44%Miscellaneous
Neutral
TATETATE & LYLE ORD GBP0.2916666667594 M GBP650.0 GBX+0.15%437.24 K0.762.85 B GBP15.700.41 GBP−2.15%2.97%Consumer non-durables
Buy
FRESFRESNILLO PLC ORD USD0.50546.61 M GBP802.0 GBX+4.84%1.8 M1.775.64 B GBP29.970.27 GBP+7.13%1.10%Non-energy minerals
Neutral
HLNHALEON PLC ORD GBP0.01531 M GBP387.2 GBX+2.06%14.56 M0.7134.35 B GBP32.810.12 GBP−11.28%1.63%Distribution services
Buy
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)512.77 M GBP3,670 GBX+1.38%9.49 K0.911.71 B GBP11.133.30 GBP+30.31%4.36%Non-energy minerals
Buy
SGETHE SAGE GROUP PLC GBP0.01051948508 M GBP1,321.5 GBX+0.23%1.91 M0.5513.05 B GBP41.940.32 GBP+54.69%1.55%Technology services
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.00002497.59 M GBP239.7 GBX+4.04%2.92 M0.833.88 B GBP24.460.10 GBP8.91%Energy minerals
Buy
KGFKINGFISHER ORD GBP0.157142857485 M GBP247.9 GBX+1.22%2.82 M0.494.36 B GBP13.490.18 GBP+6.43%5.06%Retail trade
Neutral
PTECPLAYTECH PLC ORD NPV482.84 M GBP747 GBX+1.36%178.59 K0.512.25 B GBP24.140.31 GBP0.00%Technology services
Strong buy
CPGCOMPASS GROUP PLC ORD GBP0.1105464.46 M GBP2,751 GBX−0.29%1.95 M0.4246.82 B GBP42.280.65 GBP−13.60%1.75%Consumer services
Buy
SVSSAVILLS ORD GBP0.025461.3 M GBP1,086 GBX+1.31%78.32 K0.341.45 B GBP34.790.31 GBP−48.33%2.15%Finance
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375459 M GBP2,042 GBX+0.69%1.96 M1.066.92 B GBP28.370.72 GBP+12.94%2.16%Producer manufacturing
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20449.33 M GBP1,004.0 GBX+0.25%1.16 M0.818.73 B GBP36.280.28 GBP+34.78%2.95%Health technology
Buy
FGPFIRSTGROUP ORD GBP0.05436.8 M GBP161.6 GBX−0.55%1.68 M2.52951.52 M GBP11.340.14 GBP+296.94%3.51%Transportation
Strong buy
BRBYBURBERRY GROUP ORD GBP0.0005430 M GBP1,184.5 GBX−1.78%1.1 M0.784.3 B GBP110.800.11 GBP−91.04%5.06%Consumer non-durables
Neutral
CCCCOMPUTACENTER ORD GBP0.075555411.4 M GBP2,228 GBX+0.54%117.61 K0.542.32 B GBP14.901.50 GBP−11.28%3.19%Technology services
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05391.9 M GBP3,710 GBX+0.95%154.61 K1.461.73 B GBP14.162.62 GBP+91.16%3.25%Industrial services
Buy
ASCASOS PLC ORD GBP0.035391 M GBP394.4 GBX−0.35%117.77 K0.34471.48 M GBP−2.84 GBP−30.29%0.00%Retail trade
Neutral
WG.JOHN WOOD GROUP PLC ORD GBP0.0428571373.7 M GBP68.45 GBX+0.07%1.11 M0.41462.95 M GBP−1.23 GBP−23.57%0.00%Commercial services
Neutral
III3I GROUP ORD GBP0.738636369 M GBP4,021 GBX+0.50%890.71 K0.7438.59 B GBP9.244.35 GBP−6.25%1.62%Finance
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP166.9 GBX−0.77%694.13 K0.721.11 B GBP15.970.10 GBP−28.08%10.05%Finance
Neutral
MNDIMONDI PLC ORD EUR0.22361.18 M GBP1,252.5 GBX−0.67%774.09 K0.505.56 B GBP14.340.87 GBP−52.52%4.75%Process industries
Buy
ITRKINTERTEK GROUP ORD GBP0.01355.9 M GBP5,100 GBX+1.19%1.21 M2.168.12 B GBP26.811.90 GBP+3.88%2.54%Commercial services
Buy
ITVITV ORD GBP0.10354 M GBP77.55 GBX+4.73%7.06 M1.242.75 B GBP7.230.11 GBP+56.87%6.75%Consumer services
Neutral
N91NINETY ONE PLC ORD GBP0.0001352.3 M GBP150.9 GBX+0.94%197.05 K0.552.66 B GBP8.740.17 GBP−1.65%7.89%Finance
Neutral
PSNPERSIMMON ORD GBP0.10350.2 M GBP1,261.0 GBX+2.35%1.2 M0.983.94 B GBP15.800.80 GBP−22.14%4.87%Consumer durables
Buy
INFINFORMA PLC ORD GBP0.001342 M GBP880.8 GBX+0.52%2.14 M0.5911.57 B GBP38.670.23 GBP+2.71%2.12%Technology services
Strong buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)341.64 M GBP202 GBX0.00%107.59 K0.331.19 B GBP18.260.11 GBP+190.29%4.90%Energy minerals
Buy
ITHITHACA ENERGY PLC ORD GBP0.01335.87 M GBP132.0 GBX+2.96%769.3 K0.642.12 B GBP15.310.09 GBP14.02%Energy minerals
Buy
PSONPEARSON ORD GBP0.25332 M GBP1,325.0 GBX+0.84%1.1 M0.668.66 B GBP26.680.50 GBP+20.91%1.76%Consumer services
Buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769330.1 M GBP7,820 GBX+1.10%111.89 K0.445.7 B GBP30.092.60 GBP−8.94%2.09%Producer manufacturing
Neutral
FRASFRASERS GROUP PLC ORD GBP0.10323.7 M GBP629.0 GBX0.00%1.17 M4.412.61 B GBP8.900.71 GBP−37.46%0.00%Retail trade
Buy
VTYVISTRY GROUP PLC GBP0.50323.2 M GBP605.5 GBX+4.49%1.35 M0.971.9 B GBP8.320.73 GBP+1.92%0.00%Consumer durables
Neutral
CKNCLARKSON ORD GBP0.25321.8 M GBP4,390 GBX+0.69%83.06 K1.431.34 B GBP16.452.67 GBP−4.26%2.39%Transportation
Strong buy
OCNOCEAN WILSONS HOLDINGS LTD ORD GBP0.20300.45 M GBP1,335 GBX−0.74%26.95 K1.55475.63 M GBP9.621.39 GBP+27.93%0.00%Transportation
Buy
DWLDOWLAIS GROUP PLC ORD GBP0.01298 M GBP69.85 GBX−0.99%1.84 M0.18944.63 M GBP−0.37 GBP−715.25%5.95%Producer manufacturing
Buy
GENLGENEL ENERGY ORD GBP0.10293.01 M GBP65.5 GBX+0.77%347.42 K0.62181.2 M GBP−0.12 GBP+76.95%0.00%Energy minerals
Buy
SXSSPECTRIS ORD GBP0.05292.5 M GBP3,070 GBX+2.27%511.9 K2.552.97 B GBP11.452.68 GBP+106.56%2.68%Producer manufacturing
Buy