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
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
BP.BP PLC27.12 B GBP548.4 GBX−1.35%43.27 M1.2184.73 B GBP37.460.15 GBP4.53%Energy minerals
Buy
SHELShell Plc17.53 B GBP3,305.5 GBX−1.15%7.43 M0.91183.16 B GBP13.812.39 GBP+41.13%3.34%Energy minerals
Buy
VODVodafone Group Public Limited Company13.76 B GBP114.60 GBX−1.33%132.19 M1.0826.39 B GBP−0.02 GBP+87.67%3.51%Communications
Neutral
IAGInternational Consolidated Airlines Group SA7.26 B GBP434.2 GBX+2.79%8.77 M0.8319.15 B GBP7.260.60 GBP+36.48%1.59%Transportation
Buy
RIORio Tinto plc7.02 B GBP6,869 GBX+0.19%4.06 M1.47117.36 B GBP14.904.61 GBP−16.70%4.38%Non-energy minerals
Neutral
RR.Rolls-Royce Holdings plc6.53 B GBP1,415.6 GBX+4.16%28.34 M1.93118 B GBP20.510.69 GBP+131.92%0.67%Electronic technology
Strong buy
AZNAstraZeneca PLC5.82 B GBP12,670 GBX−0.14%1.84 M0.70196.5 B GBP25.534.96 GBP+26.77%1.86%Health technology
Buy
AALAnglo American plc4.79 B GBP3,721 GBX+2.51%6.61 M1.6840.15 B GBP−2.77 GBP−23.82%0.46%Non-energy minerals
Buy
SDRSchroders PLC4.58 B GBP588.5 GBX+0.09%440.06 K0.289.13 B GBP17.500.34 GBP+29.41%3.65%Finance
Neutral
ULVRUnilever PLC4.42 B GBP4,575.5 GBX+0.72%3.89 M1.1798.57 B GBP19.252.38 GBP+8.66%3.77%Consumer non-durables
Neutral
TSCOTesco PLC4.16 B GBP480.3 GBX+1.07%6.81 M0.6629.93 B GBP17.760.27 GBP+15.11%3.02%Retail trade
Buy
LSEGLondon Stock Exchange Group plc4.09 B GBP8,774 GBX+2.40%1.36 M1.3142.72 B GBP37.322.35 GBP+83.61%1.71%Commercial services
Strong buy
BATSBritish American Tobacco p.l.c.3.84 B GBP4,572 GBX+2.05%1.69 M0.5198.64 B GBP13.103.49 GBP+159.16%5.25%Consumer non-durables
Buy
ANTOAntofagasta plc3.65 B GBP3,631 GBX+0.28%618.28 K0.5435.8 B GBP35.621.02 GBP+55.41%1.32%Non-energy minerals
Neutral
BA.BAE Systems plc3.62 B GBP1,971.0 GBX+0.31%2.2 M0.3957.77 B GBP28.970.68 GBP+6.18%1.84%Electronic technology
Buy
CNACentrica plc3.47 B GBP163.00 GBX+0.99%21.82 M0.977.38 B GBP10.390.16 GBP3.37%Utilities
Buy
EZJeasyJet plc3.45 B GBP618.0 GBX+2.83%3.66 M0.304.67 B GBP11.410.54 GBP−0.24%2.14%Transportation
Neutral
GSKGSK plc3.44 B GBP1,919.5 GBX+0.73%5.82 M0.7076.89 B GBP13.481.42 GBP+86.63%3.49%Health technology
Neutral
JET2Jet2 PLC3.29 B GBP1,454 GBX+0.69%1.12 M1.562.62 B GBP7.132.04 GBP+16.57%1.14%Consumer services
Buy
NG.National Grid plc2.83 B GBP1,237.5 GBX+0.28%4.21 M0.5762.21 B GBP18.980.65 GBP+8.18%3.92%Utilities
Buy
WPPWPP Plc2.69 B GBP282.5 GBX+3.71%2.38 M0.533.05 B GBP−0.20 GBP−139.97%5.31%Commercial services
Neutral
CCHCoca-Cola HBC AG2.38 B GBP4,870 GBX+1.12%271.01 K0.6017.75 B GBP21.962.22 GBP+16.35%2.13%Consumer non-durables
Buy
TCAPTP ICAP Group plc2.25 B GBP350.0 GBX+1.16%606.72 K0.662.47 B GBP14.440.24 GBP+13.97%4.80%Finance
Buy
GLENGlencore plc2.19 B GBP537.3 GBX−0.07%31.94 M0.7662.86 B GBP254.640.02 GBP1.85%Distribution services
Buy
QLTQuilter Plc2.15 B GBP194.8 GBX+0.93%1.88 M0.462.56 B GBP22.650.09 GBP3.23%Finance
Buy
BT.ABT Group plc2.12 B GBP193.00 GBX−0.41%11.77 M0.7618.8 B GBP17.800.11 GBP+2.46%4.25%Communications
Neutral
FRESFresnillo PLC2.05 B GBP2,546 GBX+1.96%471.33 K0.5518.76 B GBP17.991.42 GBP+844.36%3.75%Non-energy minerals
Neutral
DGEDiageo plc2 B GBP1,562.5 GBX+1.43%3.38 M0.8434.74 B GBP19.220.81 GBP−35.58%4.02%Consumer non-durables
Buy
RKTReckitt Benckiser Group plc1.95 B GBP4,950 GBX+0.24%644.79 K0.5631.44 B GBP10.174.87 GBP+130.84%4.36%Consumer non-durables
Buy
BBYBalfour Beatty plc1.86 B GBP879.0 GBX+0.29%404.66 K0.534.16 B GBP16.880.52 GBP+54.49%1.59%Industrial services
Buy
UU.United Utilities Group PLC1.79 B GBP1,368 GBX+0.29%730.88 K0.4510.16 B GBP15.940.86 GBP+121.69%3.92%Utilities
Buy
AAFAirtel Africa Plc1.76 B GBP334.2 GBX−3.30%5.97 M1.9112.12 B GBP23.000.15 GBP+104.65%1.61%Communications
Buy
RTORentokil Initial plc1.73 B GBP426.0 GBX−0.81%13.9 M2.9810.71 B GBP30.360.14 GBP+15.57%2.15%Commercial services
Buy
WIZZWizz Air Holdings Plc1.67 B GBP1,040.0 GBX+4.21%315.53 K0.561.08 B GBP−0.53 GBP−139.00%0.00%Transportation
Neutral
SSESSE PLC1.57 B GBP2,422 GBX−0.74%1.76 M0.5329.22 B GBP22.991.05 GBP−2.62%2.66%Utilities
Buy
MTLNMetlen Energy & Metals PLC1.54 B GBP44.02 EUR+3.48%76.13 K0.645.38 B GBP20.131.91 GBP2.27%Utilities
Buy
RATRathbones Group PLC1.5 B GBP1,668 GBX+0.85%89.22 K0.521.71 B GBP16.051.04 GBP+71.73%5.94%Finance
Buy
ICGICG plc1.46 B GBP1,866 GBX+1.69%441.13 K0.385.3 B GBP11.381.64 GBP+6.59%4.66%Finance
Buy
HLNHaleon PLC1.32 B GBP363.5 GBX+0.53%12.87 M0.7532.02 B GBP19.680.18 GBP+17.49%1.95%Health technology
Buy
KIEKier Group plc1.13 B GBP239.4 GBX−0.66%1.14 M0.781.01 B GBP18.300.13 GBP+39.00%3.26%Industrial services
Buy
IGGIG Group Holdings plc1.13 B GBP1,705 GBX+0.24%385.98 K0.405.66 B GBP4.42%Finance
Buy
DCCDCC Energy plc1.09 B GBP6,285 GBX−0.08%846.55 K0.945.37 B GBP445.110.14 GBP−93.23%3.45%Utilities
Buy
SBRYJ Sainsbury plc1.07 B GBP345.0 GBX+0.20%26.83 M2.567.52 B GBP20.860.17 GBP+12.82%3.97%Retail trade
Buy
VANQVanquis Banking Group PLC1.06 B GBP119.8 GBX+0.50%114.64 K0.28303.86 M GBP36.640.03 GBP0.00%Finance
Strong buy
BKGBerkeley Group Holdings plc1.02 B GBP3,432 GBX+1.84%694.05 K2.853.15 B GBP10.373.31 GBP−10.61%0.00%Consumer durables
Neutral
MKSMarks and Spencer Group plc1.01 B GBP380.5 GBX+0.21%4.75 M0.577.82 B GBP31.040.12 GBP−12.49%1.10%Retail trade
Buy
HBRHarbour Energy Plc989.55 M GBP256.2 GBX−2.36%3.37 M0.784.66 B GBP−0.12 GBP−54.19%7.73%Energy minerals
Neutral
JD.JD Sports Fashion Plc854 M GBP88.96 GBX+3.71%11.56 M1.084.28 B GBP10.430.09 GBP−10.21%1.12%Retail trade
Buy
IHGInterContinental Hotels Group PLC840.26 M GBP156.60 USD+2.12%240.01 K0.6217.38 B GBP32.193.61 GBP+26.28%1.17%Consumer services
Neutral
SVTSevern Trent Plc796 M GBP3,020 GBX+0.20%257.31 K0.459.11 B GBP24.541.23 GBP+61.02%4.17%Utilities
Neutral
OCDOOcado Group PLC764.6 M GBP186.9 GBX+2.81%1.92 M0.241.56 B GBP−0.30 GBP−13.68%0.00%Retail trade
Neutral
BABBabcock International Group PLC748.7 M GBP1,121.0 GBX−1.15%1.26 M0.465.51 B GBP27.130.41 GBP−13.99%0.62%Producer manufacturing
Strong buy
CANCanal+ SA724.73 M GBP234.2 GBX+4.83%416.09 K1.262.3 B GBP−0.04 GBP+64.97%0.81%Consumer services
Buy
ABFAssociated British Foods plc712 M GBP1,995.5 GBX+1.42%392.26 K0.5113.96 B GBP14.981.33 GBP−24.87%3.16%Consumer non-durables
Neutral
BRBYBurberry Group plc671 M GBP1,068.0 GBX+2.94%2.05 M1.043.83 B GBP183.190.06 GBP0.00%Consumer non-durables
Buy
INCHInchcape plc657 M GBP825.5 GBX+1.91%264.37 K0.632.88 B GBP11.530.72 GBP−29.73%3.91%Distribution services
Buy
III3i Group plc635 M GBP2,758 GBX+3.14%2.84 M0.8727.67 B GBP5.125.39 GBP+3.50%3.06%Miscellaneous
Buy
CCCComputacenter Plc628.5 M GBP4,790 GBX+1.78%209.66 K0.345.02 B GBP32.911.46 GBP−4.81%1.56%Technology services
Buy
PLUSPlus500 Ltd.595.96 M GBP3,974 GBX−1.88%98.97 K0.432.74 B GBP13.822.88 GBP+6.49%4.31%Finance
Buy
BURBurford Capital Limited570.86 M GBP326.8 GBX+8.36%452.22 K3.17682.8 M GBP−5.54 GBP−871.76%3.03%Finance
Buy
JMATJohnson Matthey Plc562 M GBP1,918 GBX+1.37%371.58 K0.833.22 B GBP−0.57 GBP−128.63%4.01%Process industries
Buy
ENTEntain PLC554.1 M GBP553.4 GBX+0.99%3.79 M1.303.54 B GBP−1.04 GBP−47.20%3.54%Consumer services
Strong buy
BNZLBunzl plc540.1 M GBP2,758 GBX+1.32%870.4 K1.378.89 B GBP19.581.41 GBP−5.28%2.69%Distribution services
Neutral
SVSSavills plc531.6 M GBP918 GBX+1.10%149.29 K0.451.27 B GBP18.620.49 GBP+32.35%1.97%Finance
Strong buy
SGESage Group plc518 M GBP858.2 GBX+4.45%1.94 M0.807.7 B GBP21.570.40 GBP+16.04%2.62%Technology services
Buy
WEIRWeir Group PLC509 M GBP2,616 GBX+2.83%975.88 K0.826.75 B GBP27.520.95 GBP−20.98%1.59%Producer manufacturing
Buy
IMBImperial Brands PLC497 M GBP2,823 GBX+0.93%1.88 M0.8921.55 B GBP13.282.13 GBP−29.03%5.68%Consumer non-durables
Buy
DARDar Global Plc495.88 M GBP7.68 USD−3.76%6.41 K6.321.04 B GBP13.710.42 GBP+576.21%0.00%Finance
No rating
GFTUGrafton Group Plc495.76 M GBP943.5 GBX+0.19%334.43 K1.021.77 B GBP13.430.70 GBP+15.40%4.00%Retail trade
Strong buy
MGNSMorgan Sindall Group plc491.6 M GBP4,506 GBX−5.34%123.27 K1.182.1 B GBP11.773.83 GBP+23.20%3.51%Industrial services
Buy
PRNPrinces Group Plc485.2 M GBP325.5 GBX+0.15%89.61 K1.60796.51 M GBP0.00%Consumer non-durables
Strong buy
CKNClarkson PLC471.5 M GBP4,782 GBX+0.72%32.34 K0.781.48 B GBP22.492.13 GBP−22.62%2.34%Transportation
Strong buy
KGFKingfisher Plc465 M GBP299.5 GBX+0.94%4.68 M0.624.94 B GBP21.910.14 GBP+40.93%4.14%Retail trade
Neutral
N91Ninety One Plc462 M GBP211.0 GBX+1.83%926.24 K1.014.03 B GBP12.320.17 GBP−0.12%6.07%Finance
Buy
ZEGZegona Communications Plc453.3 M GBP1,500 GBX+1.35%336.49 K0.753.38 B GBP−0.26 GBP+4.06%0.00%Finance
Strong buy
SEPLSeplat Energy PLC447.26 M GBP573 GBX−3.21%128.71 K0.323.44 B GBP26.370.22 GBP−5.56%2.56%Energy minerals
Strong buy
FCHFunding Circle Holdings Plc447 M GBP229.0 GBX+0.88%632.68 K0.30653.97 M GBP16.360.14 GBP+10,669.23%0.00%Finance
Strong buy
FGPFirstGroup plc432.4 M GBP181.8 GBX+0.94%1.57 M1.31966.87 M GBP8.840.21 GBP+0.49%3.85%Transportation
Strong buy
JUPJupiter Fund Management plc430 M GBP163.0 GBX+4.49%1.37 M1.85818.02 M GBP8.820.18 GBP+71.59%6.20%Miscellaneous
Neutral
TW.Taylor Wimpey plc429.6 M GBP82.78 GBX+1.87%10.29 M0.872.89 B GBP29.250.03 GBP−54.21%11.27%Consumer durables
Neutral
TPKTravis Perkins plc426.9 M GBP550.5 GBX−0.27%462.92 K0.851.16 B GBP−0.83 GBP−127.14%2.18%Distribution services
Neutral
SN.Smith & Nephew plc414.11 M GBP1,140.0 GBX+1.92%1.62 M0.629.58 B GBP21.000.54 GBP+47.38%2.54%Health technology
Buy
MCGMobico Group PLC406.8 M GBP25.06 GBX+8.20%3.55 M1.51152.95 M GBP−0.52 GBP+61.69%0.00%Transportation
Neutral
CPGCompass Group PLC395.61 M GBP30.29 USD−0.56%1.54 M0.8238.68 B GBP25.510.90 GBP+38.09%2.23%Consumer services
Buy
CMCXCMC Markets Plc392.23 M GBP723 GBX+2.41%2.87 M9.742.02 B GBP26.280.28 GBP+21.35%1.91%Finance
Strong buy
FRASFrasers Group PLC388.9 M GBP765.0 GBX+1.73%135.74 K0.773.29 B GBP8.870.86 GBP+27.88%0.00%Retail trade
Neutral
PNNPennon Group Plc388.3 M GBP468.2 GBX+0.99%1.23 M0.702.21 B GBP24.220.19 GBP6.13%Utilities
Buy
BTRWBarratt Redrow plc373.9 M GBP294.7 GBX+1.45%8.99 M1.004.12 B GBP20.020.15 GBP+43.47%5.80%Consumer durables
Buy
PTECPlaytech PLC370.48 M GBP371.8 GBX+3.28%596.6 K0.871.09 B GBP0.943.96 GBP+1,261.65%0.00%Technology services
Buy
SPXSpirax Group plc.369 M GBP7,080 GBX+1.72%102.61 K0.595.22 B GBP32.022.21 GBP−14.54%2.40%Producer manufacturing
Buy
SHCShaftesbury Capital PLC361.4 M GBP142.6 GBX+1.57%5.18 M1.962.79 B GBP7.940.18 GBP+35.65%2.81%Finance
Buy
SRESirius Real Estate Limited358.41 M GBP98.50 GBX+1.03%1.99 M0.401.56 B GBP7.650.13 GBP+27.68%5.52%Finance
Strong buy
GWIGlobalworth Real Estate Investments Limited357.96 M GBP1.91 EUR+0.26%00.00490.1 M GBP57.360.03 GBP5.24%Miscellaneous
No rating
BPTBridgepoint Group Plc354.6 M GBP317.6 GBX+0.76%704.67 K0.582.79 B GBP107.300.03 GBP−43.30%2.96%Finance
Strong buy
VTYVistry Group PLC353.7 M GBP283.4 GBX+4.42%1.3 M0.62898.34 M GBP6.740.42 GBP+103.63%0.00%Consumer durables
Neutral
HMSOHammerson plc349.9 M GBP366.6 GBX+0.33%1.1 M0.951.94 B GBP8.000.46 GBP4.50%Finance
Neutral
SMINSmiths Group Plc345 M GBP2,678 GBX+2.10%442.74 K0.467.91 B GBP34.870.77 GBP−13.45%1.75%Producer manufacturing
Buy
TATETate & Lyle PLC344 M GBP556.5 GBX0.00%910.1 K0.512.46 B GBP25.660.22 GBP+43.26%3.56%Consumer non-durables
Buy
BMEB&M European Value Retail PLC342 M GBP213.4 GBX+0.57%3.45 M0.602.14 B GBP13.090.16 GBP−48.63%4.50%Retail trade
Buy
PSONPearson PLC333 M GBP1,226.0 GBX+1.78%612.25 K0.337.34 B GBP24.410.50 GBP−20.85%2.06%Consumer services
Neutral