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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 USD0.2525.77 B GBP423.20 GBX−0.60%45.05 M1.2465.5 B GBP175.580.02 GBP−92.77%5.77%Energy minerals
Neutral
SHELSHELL PLC ORD EUR0.0723.85 B GBP2,653.0 GBX+0.08%9.73 M1.28155.03 B GBP15.501.71 GBP−22.58%4.05%Energy minerals
Buy
VODVODAFONE GROUP ORD USD0.209523815.42 B GBP84.58 GBX+1.20%41.35 M0.5820.47 B GBP−0.14 GBP−489.78%4.47%Communications
Neutral
NG.NATIONAL GRID ORD GBP0.124312896.93 B GBP1,052.0 GBX−1.45%6.75 M0.8352.19 B GBP17.450.60 GBP+6.20%4.44%Utilities
Buy
RIORIO TINTO ORD GBP0.106.81 B GBP4,573.0 GBX+1.64%6.85 M1.9477.77 B GBP9.424.86 GBP−7.13%6.75%Non-energy minerals
Buy
RR.ROLLS ROYCE HOLDINGS ORD GBP0.206.44 B GBP1,071.5 GBX−0.51%51.87 M1.5190.44 B GBP15.690.68 GBP+146.94%0.56%Electronic technology
Buy
WISEWISE PLC CLS A ORD GBP0.016.09 B GBP1,020 GBX−3.68%730.99 K0.6012.94 B GBP25.670.40 GBP+17.82%0.00%Finance
Buy
AALANGLO AMERICAN ORD USD0.6238553113553115.94 B GBP2,172 GBX+1.26%6.99 M1.7323.44 B GBP−3.21 GBP−160.77%2.54%Non-energy minerals
Neutral
CNACENTRICA ORD GBP0.0617283955.38 B GBP165.40 GBX−0.87%35.09 M1.647.83 B GBP−0.05 GBP−124.18%2.72%Utilities
Buy
AZNAstraZeneca PLC5.19 B GBP10,922 GBX−0.26%3.3 M0.86169.32 B GBP26.554.11 GBP+25.68%2.25%Health technology
Strong buy
BATSBRITISH AMERICAN TOBACCO ORD GBP0.254.89 B GBP4,228 GBX+0.93%2.95 M0.7292.37 B GBP30.631.38 GBP5.63%Consumer non-durables
Buy
ULVRUNILEVER PLC ORD GBP0.0311114.68 B GBP4,501 GBX−0.51%1.85 M0.64110.36 B GBP23.921.88 GBP−16.88%3.29%Consumer non-durables
Buy
SDRSCHRODERS PLC ORD GBP0.204.68 B GBP396.6 GBX0.00%2.64 M1.116.15 B GBP17.810.22 GBP5.42%Finance
Neutral
TSCOTESCO ORD GBP0.06333334.63 B GBP406.9 GBX−0.97%20.91 M1.0126.48 B GBP17.310.24 GBP+136.66%3.37%Retail trade
Buy
EZJEASYJET ORD GBP0.272857143.62 B GBP507.6 GBX+0.87%2.91 M0.413.84 B GBP9.350.54 GBP+9.95%2.38%Transportation
Buy
GSKGSK PLC ORD GBP0.31253.62 B GBP1,395.5 GBX+0.90%5.06 M0.6156.28 B GBP16.820.83 GBP−15.36%4.44%Health technology
Neutral
LSEGLONDON STOCK EXCHANGE GROUP ORD GBP0.069186043.45 B GBP9,962 GBX+0.57%1.25 M0.6752.39 B GBP53.631.86 GBP+56.70%1.30%Technology services
Strong buy
ANTOANTOFAGASTA PLC ORD GBP0.053.45 B GBP2,024.0 GBX+2.53%749.87 K0.9219.95 B GBP30.850.66 GBP−3.57%1.17%Non-energy minerals
Buy
SBRYSAINSBURY(J) ORD GBP0.285714283.39 B GBP295.0 GBX+0.41%2.55 M0.386.65 B GBP20.120.15 GBP+156.29%4.61%Retail trade
Buy
JET2JET2 PLC ORD GBP0.01253.16 B GBP1,632 GBX−0.24%631.69 K0.823.29 B GBP9.331.75 GBP+7.70%0.93%Consumer services
Strong buy
BT.ABT GROUP ORD GBP0.053.01 B GBP207.0 GBX+0.63%13.36 M0.7420.16 B GBP19.570.11 GBP+25.80%3.91%Communications
Neutral
BPTBRIDGEPOINT GROUP PLC ORD GBP0.000052.72 B GBP343.2 GBX+0.82%605.11 K1.572.83 B GBP65.740.05 GBP−36.65%2.68%Finance
Buy
BA.BAE SYSTEMS ORD GBP0.0252.44 B GBP1,737.5 GBX−1.19%7.27 M1.5950.87 B GBP26.710.65 GBP+8.17%1.90%Electronic technology
Buy
HBRHARBOUR ENERGY PLC ORD GBP0.000022.37 B GBP227.2 GBX+2.16%30.24 M11.633.82 B GBP−0.23 GBP−327.43%8.87%Energy minerals
Buy
QLTQUILTER PLC ORD GBP0.081672.17 B GBP163.1 GBX+2.07%2.87 M1.062.2 B GBP−0.00 GBP−104.96%3.62%Finance
Buy
DGEDIAGEO PLC ORD GBP0.28 101/1081.99 B GBP2,021 GBX−0.25%3.04 M0.4644.91 B GBP24.700.82 GBP−40.46%3.96%Consumer non-durables
Buy
GLENGLENCORE PLC ORD USD0.011.92 B GBP288.25 GBX+2.78%47.66 M0.9934.2 B GBP−0.13 GBP−285.88%3.02%Distribution services
Strong buy
TCAPTP ICAP GROUP PLC ORD GBP0.251.92 B GBP282.5 GBX−1.22%2.5 M1.492.05 B GBP12.580.22 GBP+77.55%5.70%Finance
Strong buy
RATRATHBONES GROUP PLC ORD GBP0.051.81 B GBP1,922 GBX+0.84%82.75 K1.112.01 B GBP32.450.59 GBP−2.52%4.84%Finance
Buy
UU.UNITED UTILITIES GROUP PLC ORD GBP0.051.67 B GBP1,135.0 GBX−0.48%2.12 M0.777.74 B GBP29.310.39 GBP+109.64%4.57%Utilities
Buy
CCLCARNIVAL PLC ORD USD1.661.59 B GBP1,983.5 GBX−0.87%510.06 K0.9127.52 B GBP13.911.43 GBP+179.31%0.00%Consumer services
Buy
BBYBALFOUR BEATTY GBP0.501.56 B GBP554.5 GBX+0.09%1 M0.992.74 B GBP16.450.34 GBP−3.13%2.25%Industrial services
Strong buy
WPPWPP PLC ORD GBP0.101.44 B GBP367.5 GBX−6.20%8.85 M1.993.96 B GBP10.420.35 GBP+89.37%10.72%Commercial services
Neutral
BNZLBUNZL ORD GBP0.321428571.43 B GBP2,268 GBX0.00%494.22 K0.547.39 B GBP15.251.49 GBP−4.70%3.26%Distribution services
Neutral
WIZZWIZZ AIR HLDGS PLC ORD GBP0.00011.42 B GBP1,418 GBX+2.31%1.2 M0.971.47 B GBP10.361.37 GBP−45.49%0.00%Transportation
Neutral
FRESFRESNILLO PLC ORD USD0.501.33 B GBP1,701 GBX+1.67%1.73 M0.5712.53 B GBP35.610.48 GBP+78.48%1.45%Non-energy minerals
Neutral
RTORENTOKIL INITIAL ORD GBP0.011.23 B GBP378.5 GBX+1.72%6.63 M0.619.51 B GBP37.360.10 GBP−34.65%2.40%Commercial services
Buy
MKSMARKS & SPENCER GROUP ORD GBP0.011.15 B GBP332.0 GBX+1.00%9.41 M1.116.69 B GBP23.700.14 GBP−32.55%1.08%Retail trade
Buy
KIEKIER GROUP PLC ORD GBP0.011.14 B GBP208.5 GBX+1.46%559.45 K0.31884.77 M GBP22.160.09 GBP+3.86%2.63%Industrial services
Strong buy
SSESSE PLC GBP0.501.11 B GBP1,805.0 GBX−0.91%2.67 M0.8019.85 B GBP16.681.08 GBP−30.94%3.56%Utilities
Strong buy
IGGIG GROUP HLDGS ORD GBP0.000051.1 B GBP1,139 GBX+0.35%3.47 M2.173.96 B GBP10.921.04 GBP+33.02%4.08%Finance
Buy
SVTSEVERN TRENT ORD GBP0.97891.05 B GBP2,607 GBX−1.47%648.29 K1.057.85 B GBP34.110.76 GBP+50.29%4.67%Utilities
Neutral
BKGBERKELEY GROUP HLDGS ORD GBP0.056110471.02 B GBP3,736 GBX+0.86%441.16 K1.153.61 B GBP10.093.70 GBP−3.79%1.80%Consumer durables
Buy
RKTRECKITT BENCKISER GROUP PLC ORD GBP0.10963 M GBP5,434 GBX−0.59%3.62 M2.2536.87 B GBP29.991.81 GBP−16.48%3.72%Consumer non-durables
Buy
JMATJOHNSON MATTHEY ORD GBP1.109245953 M GBP1,775 GBX+0.28%516.92 K1.112.97 B GBP8.892.00 GBP+240.63%4.34%Process industries
Buy
VANQVANQUIS BANKING GROUP PLC ORD GBP0.207272924.1 M GBP118.4 GBX+2.96%1.59 M1.37300.29 M GBP−0.31 GBP−147.77%0.00%Finance
Strong buy
ICGICG PLC ORD GBP0.2625910 M GBP2,190 GBX+1.77%1.69 M1.816.19 B GBP14.241.54 GBP−7.72%3.79%Finance
Buy
WTBWHITBREAD ORD GBP0.76797385909 M GBP3,050 GBX+0.30%440.77 K0.705.29 B GBP21.891.39 GBP−11.09%3.18%Consumer services
Buy
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P824 M GBP2,212 GBX−0.05%559.04 K0.7915.76 B GBP12.481.77 GBP+14.68%2.85%Consumer non-durables
Neutral
BRBYBURBERRY GROUP ORD GBP0.0005813 M GBP1,192.0 GBX−3.09%1.8 M0.984.27 B GBP−0.21 GBP−128.59%0.00%Consumer non-durables
Neutral
INFINFORMA PLC ORD GBP0.001764.9 M GBP870.8 GBX+0.32%10.04 M2.5911.26 B GBP160.640.05 GBP−76.21%2.30%Technology services
Strong buy
OCDOOCADO GROUP PLC ORD GBP0.02745.8 M GBP395.6 GBX+4.11%4.04 M1.463.27 B GBP0.00%Retail trade
Neutral
JD.JD SPORTS FASHION PLC ORD GBP0.0005731 M GBP87.70 GBX+1.79%7.56 M0.804.44 B GBP9.230.10 GBP−9.00%1.14%Retail trade
Buy
PLUSPLUS500 LIMITED ORD ILS0.01 (DI)710.64 M GBP3,424 GBX+1.24%78.76 K0.752.43 B GBP12.682.70 GBP+7.47%5.05%Finance
Strong buy
HLNHALEON PLC ORD GBP0.01676 M GBP355.2 GBX+0.62%16.61 M0.7531.88 B GBP21.240.17 GBP+41.69%1.86%Health technology
Buy
BABBABCOCK INTERNATIONAL GROUP ORD GBP0.60655.9 M GBP958.0 GBX+1.11%1.68 M0.744.82 B GBP19.940.48 GBP+49.38%0.55%Producer manufacturing
Strong buy
BTRWBARRATT REDROW PLC ORD GBP0.10655.3 M GBP380.7 GBX+1.04%3.01 M0.615.42 B GBP37.110.10 GBP−54.22%4.54%Consumer durables
Strong buy
0HLKKRKA DD NPV654.43 M GBP65.0 EUR0.00%00.005.37 B GBP5.2110.67 GBP+4.82%4.16%Health technology
Buy
ROODELIVEROO PLC ORD GBP0.005624.2 M GBP177.4 GBX+0.11%6.94 M0.322.57 B GBP−0.01 GBP0.00%Technology services
Neutral
IMBIMPERIAL BRANDS PLC GBP0.10599 M GBP3,011 GBX+0.30%949.52 K0.6824.33 B GBP10.053.00 GBP+30.08%5.10%Consumer non-durables
Buy
PHLLPETERSHILL PARTNERS PLC ORD USD0.01598.53 M GBP228.0 GBX−0.65%450.7 K1.612.47 B GBP3.830.60 GBP+161.62%5.10%Miscellaneous
Buy
ENTENTAIN PLC ORD EUR0.01588.9 M GBP938.0 GBX−5.82%4.88 M2.116 B GBP−0.71 GBP+53.23%1.98%Consumer services
Buy
SGETHE SAGE GROUP PLC GBP0.01051948574 M GBP1,161.5 GBX−3.09%1.79 M0.5411.1 B GBP33.880.34 GBP+33.23%1.80%Technology services
Buy
INCHINCHCAPE ORD GBP0.10569 M GBP650.5 GBX+0.08%493.57 K0.582.41 B GBP6.191.05 GBP+69.77%4.38%Distribution services
Buy
SVSSAVILLS ORD GBP0.025536.5 M GBP983 GBX−0.91%59.14 K0.221.33 B GBP26.390.37 GBP+29.39%3.07%Finance
Buy
CPGCOMPASS GROUP PLC ORD GBP0.1105505.91 M GBP2,578 GBX−2.46%4.02 M1.1843.75 B GBP38.200.67 GBP−14.67%1.87%Consumer services
Buy
SN.SMITH & NEPHEW PLC ORD USD0.20493.3 M GBP1,340.5 GBX−0.30%3.23 M0.9311.72 B GBP31.100.43 GBP+55.76%2.16%Health technology
Buy
CCCCOMPUTACENTER ORD GBP0.075555489.6 M GBP2,326 GBX+3.47%414.18 K1.592.44 B GBP15.211.53 GBP−11.70%3.04%Technology services
Buy
FGPFIRSTGROUP ORD GBP0.05487.1 M GBP230.0 GBX−0.43%643.41 K0.581.27 B GBP11.240.20 GBP2.83%Transportation
Strong buy
PNNPENNON GROUP ORD GBP0.6105476.1 M GBP496.6 GBX−0.56%515.07 K0.552.34 B GBP−0.14 GBP−406.43%6.24%Utilities
Buy
MGNSMORGAN SINDALL GRP PLC ORD GBP0.05465.8 M GBP4,550 GBX+0.44%39.52 K0.302.14 B GBP14.643.11 GBP+18.64%2.89%Industrial services
Buy
IHGINTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303451.71 M GBP8,824 GBX−3.90%579 K1.2713.52 B GBP24.193.65 GBP+18.62%1.44%Consumer services
Neutral
WEIRWEIR GROUP ORD GBP0.125439.2 M GBP2,492 GBX+0.32%346.94 K0.426.42 B GBP21.001.19 GBP+40.69%1.61%Producer manufacturing
Buy
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02437.1 M GBP123.8 GBX+0.65%831.65 K0.46631.66 M GBP11.490.11 GBP4.36%Miscellaneous
Neutral
N91NINETY ONE PLC ORD GBP0.0001421.3 M GBP192.3 GBX+0.31%485.52 K0.753.33 B GBP11.220.17 GBP−6.54%6.34%Finance
Neutral
TW.TAYLOR WIMPEY PLC ORD GBP0.01412.1 M GBP101.10 GBX+0.70%12.11 M0.393.58 B GBP42.470.02 GBP−65.80%9.36%Consumer durables
Buy
III3I GROUP ORD GBP0.738636412 M GBP4,075 GBX+0.89%2.05 M1.6739.34 B GBP7.835.20 GBP+31.17%1.79%Miscellaneous
Buy
SEPLSEPLAT ENERGY PLC NGN0.5 (DI)403.11 M GBP269.5 GBX+5.48%213.31 K1.341.62 B GBP14.900.18 GBP+65.66%4.18%Energy minerals
Strong buy
SMINSMITHS GROUP PLC ORD GBP0.375392 M GBP2,316 GBX+0.09%626.01 K0.877.59 B GBP26.100.89 GBP+32.66%1.92%Producer manufacturing
Buy
BMEB & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 (DI)367 M GBP225.1 GBX+1.21%3.79 M0.592.26 B GBP7.090.32 GBP−13.14%6.66%Retail trade
Buy
ASHMASHMORE GROUP ORD GBP0.0001366.5 M GBP175.5 GBX+1.39%318.7 K0.571.16 B GBP16.790.10 GBP−28.08%9.63%Finance
Neutral
ITRKINTERTEK GROUP ORD GBP0.01365.3 M GBP4,700 GBX−0.21%243.86 K0.607.34 B GBP21.042.23 GBP+17.44%3.33%Commercial services
Buy
PSONPEARSON ORD GBP0.25347 M GBP1,075.0 GBX−0.97%2.76 M1.276.89 B GBP16.520.65 GBP+30.98%2.23%Consumer services
Buy
ONTOXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001338.37 M GBP215.0 GBX+1.22%2.63 M1.022.07 B GBP−0.16 GBP+12.94%0.00%Electronic technology
Buy
KGFKINGFISHER ORD GBP0.157142857336 M GBP276.2 GBX+0.25%1.97 M0.374.8 B GBP28.470.10 GBP−45.99%4.49%Retail trade
Neutral
CKNCLARKSON ORD GBP0.25334.8 M GBP3,620 GBX−0.14%43.77 K0.681.11 B GBP14.862.44 GBP−8.72%3.01%Transportation
Strong buy
SPXSPIRAX GROUP PLC ORD GBP0.269230769334.2 M GBP6,150 GBX+0.16%121.82 K0.874.53 B GBP23.772.59 GBP+4.00%2.68%Producer manufacturing
Buy
CPICAPITA PLC ORD GBP0.31334.1 M GBP253.0 GBX+2.43%448.01 K0.71287.78 M GBP18.720.14 GBP0.00%Commercial services
Buy
TATETATE & LYLE ORD GBP0.2916666667334 M GBP546.0 GBX+1.68%415.88 K0.352.41 B GBP36.060.15 GBP−67.45%3.63%Consumer non-durables
Buy
BURBURFORD CAPITAL LTD ORD NPV (DI)333.15 M GBP986.0 GBX+2.82%252.33 K2.132.16 B GBP11.940.83 GBP−41.51%0.96%Finance
Strong buy
DARDAR GLOBAL PLC ORD USD0.01330.61 M GBP7.25 USD+0.35%00.00967.97 M GBP87.260.07 GBP−82.09%0.00%Finance
Neutral
CMCXCMC MARKETS ORD GBP0.25328.22 M GBP232.0 GBX+0.65%400.67 K1.17647.53 M GBP10.230.23 GBP+34.54%4.91%Finance
Neutral
DWLDOWLAIS GROUP PLC ORD GBP0.01325 M GBP74.90 GBX+5.72%6.11 M0.96982.04 M GBP−0.06 GBP+82.87%5.61%Producer manufacturing
Neutral
HWDNHOWDEN JOINERY GROUP PLC ORD GBP0.10321.4 M GBP864.0 GBX0.00%1 M0.614.69 B GBP18.650.46 GBP−0.04%2.45%Consumer durables
Buy
VTYVISTRY GROUP PLC GBP0.50320.3 M GBP625.2 GBX+1.33%1.07 M1.192.02 B GBP30.290.21 GBP−67.61%0.00%Consumer durables
Neutral
TPKTRAVIS PERKINS ORD GBP0.11205105319.3 M GBP611.5 GBX+1.92%503.64 K0.441.29 B GBP−0.26 GBP−219.54%2.37%Distribution services
Buy
HLMAHALMA ORD GBP0.10313.2 M GBP3,280 GBX−1.09%351.14 K0.5812.39 B GBP41.970.78 GBP+10.12%0.70%Electronic technology
Buy
EXPNEXPERIAN PLC ORD USD0.10309.9 M GBP3,804 GBX−1.45%1.64 M1.2634.79 B GBP38.360.99 GBP−4.31%1.24%Commercial services
Buy
THGTHG PLC ORD GBP0.005308.62 M GBP35.74 GBX+7.20%10.22 M1.91497.03 M GBP−0.25 GBP−28.78%0.00%Retail trade
Neutral
PRTCPURETECH HEALTH PLC ORD GBP0.01294.59 M GBP133.2 GBX−0.15%707.66 K1.62321.43 M GBP8.360.16 GBP0.00%Health technology
Strong buy