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 PLC28.05 B GBP545.4 GBX+0.46%2.24 M0.0583.89 B GBP21.350.26 GBP+959.75%4.49%Energy minerals
Buy
SHELShell Plc23.64 B GBP3,516.5 GBX+0.80%451.58 K0.05199.44 B GBP10.423.38 GBP+97.22%3.19%Energy minerals
Buy
VODVodafone Group Public Limited Company13.76 B GBP127.75 GBX−0.12%2.99 M0.0429.6 B GBP−0.02 GBP+87.67%3.17%Communications
Neutral
IAGInternational Consolidated Airlines Group SA7.9 B GBP428.2 GBX−0.92%1.12 M0.1218.87 B GBP7.660.56 GBP+8.50%1.64%Transportation
Buy
RIORio Tinto plc7.16 B GBP7,215 GBX−0.14%87.03 K0.04123.55 B GBP13.125.50 GBP+13.27%4.82%Non-energy minerals
Neutral
AALAnglo American plc6.68 B GBP4,056 GBX−0.32%87.4 K0.0243.91 B GBP−1.89 GBP+40.97%0.73%Non-energy minerals
Buy
RR.Rolls-Royce Holdings plc6.68 B GBP1,485.0 GBX−1.32%679.79 K0.04124.96 B GBP41.080.36 GBP−47.06%0.76%Electronic technology
Strong buy
ULVRUnilever PLC5.21 B GBP4,679.0 GBX+0.79%97.32 K0.03100.01 B GBP20.982.23 GBP+5.37%3.57%Consumer non-durables
Neutral
BA.BAE Systems plc4.36 B GBP2,036 GBX−0.68%205.18 K0.0360.02 B GBP29.160.70 GBP+7.38%1.79%Electronic technology
Buy
LSEGLondon Stock Exchange Group plc4.25 B GBP8,384 GBX+0.41%62.23 K0.0440.25 B GBP30.352.76 GBP+48.73%1.92%Commercial services
Strong buy
TSCOTesco PLC4.16 B GBP485.0 GBX+0.31%291.67 K0.0230.12 B GBP17.930.27 GBP+15.11%3.04%Retail trade
Buy
CCHCoca-Cola HBC AG4.14 B GBP4,360 GBX+1.92%32.9 K0.0315.59 B GBP18.362.37 GBP+12.70%2.45%Consumer non-durables
Buy
AZNAstraZeneca PLC3.74 B GBP12,616 GBX+0.45%112.57 K0.03194.79 B GBP25.314.98 GBP+21.16%0.00%Health technology
Buy
SDRSchroders PLC3.64 B GBP588.8 GBX+0.23%470.78 K0.189.11 B GBP13.530.44 GBP+95.55%3.74%Finance
Neutral
CNACentrica plc3.47 B GBP150.70 GBX+0.94%631.35 K0.036.76 B GBP9.600.16 GBP3.86%Utilities
Buy
EZJeasyJet plc3.45 B GBP670.2 GBX−0.06%189.85 K0.055.07 B GBP12.380.54 GBP−0.24%1.98%Transportation
Neutral
JET2Jet2 PLC3.29 B GBP1,417 GBX+0.57%27.49 K0.072.55 B GBP7.451.90 GBP+8.77%1.19%Consumer services
Buy
TCAPTP ICAP Group plc3.26 B GBP335.4 GBX−2.84%89.93 K0.082.44 B GBP13.330.25 GBP+12.07%5.09%Finance
Neutral
ANTOAntofagasta plc3.13 B GBP3,782 GBX+0.24%33.05 K0.0337.2 B GBP30.251.25 GBP+46.11%1.31%Non-energy minerals
Neutral
GSKGSK plc3.11 B GBP1,896.0 GBX−0.78%214.51 K0.0376.57 B GBP16.071.18 GBP+42.25%3.62%Health technology
Neutral
NG.National Grid plc2.83 B GBP1,138.5 GBX−0.83%357.95 K0.0257.71 B GBP17.460.65 GBP+8.18%4.22%Utilities
Buy
GLENGlencore plc2.73 B GBP541.6 GBX−0.11%2.33 M0.0663.61 B GBP16.100.34 GBP2.24%Distribution services
Buy
BATSBritish American Tobacco p.l.c.2.53 B GBP4,222 GBX+1.34%176.42 K0.0489.67 B GBP14.522.91 GBP+110.69%5.78%Consumer non-durables
Buy
WPPWPP Plc2.36 B GBP384.6 GBX+0.55%228.6 K0.054.13 B GBP−0.22 GBP−163.19%3.90%Commercial services
Neutral
QLTQuilter Plc2.32 B GBP186.1 GBX−0.32%99.35 K0.032.54 B GBP21.820.09 GBP3.49%Finance
Buy
MTLNMetlen Energy & Metals PLC2.24 B GBP47.40 EUR−0.42%2.48 K0.015.81 B GBP18.282.23 GBP2.26%Utilities
Strong buy
BT.ABT Group plc2.12 B GBP197.50 GBX−0.80%551.06 K0.0319.39 B GBP18.220.11 GBP+2.46%4.23%Communications
Neutral
BBYBalfour Beatty plc2.08 B GBP937.4 GBX−0.54%74.78 K0.054.42 B GBP17.930.52 GBP+47.99%1.53%Industrial services
Buy
KIEKier Group plc1.9 B GBP309.8 GBX−1.10%322.41 K0.111.35 B GBP22.960.13 GBP+11.49%2.49%Industrial services
Buy
FRESFresnillo PLC1.89 B GBP2,925 GBX−2.01%21.55 K0.0222 B GBP12.692.30 GBP+382.60%3.70%Non-energy minerals
Neutral
RTORentokil Initial plc1.86 B GBP319.3 GBX+0.47%482.52 K0.047.99 B GBP22.730.14 GBP+38.70%2.94%Commercial services
Buy
UU.United Utilities Group PLC1.79 B GBP1,392 GBX−0.36%52.67 K0.0310.38 B GBP16.220.86 GBP+121.69%3.90%Utilities
Buy
AAFAirtel Africa Plc1.76 B GBP318.6 GBX+0.13%215.12 K0.0611.53 B GBP21.930.15 GBP+104.65%1.70%Communications
Buy
WIZZWizz Air Holdings Plc1.67 B GBP1,008 GBX−0.55%101.55 K0.101.05 B GBP−0.53 GBP−139.00%0.00%Transportation
Neutral
SSESSE PLC1.57 B GBP2,479 GBX+0.12%143.76 K0.0730.08 B GBP23.531.05 GBP−2.62%2.82%Utilities
Buy
DGEDiageo plc1.52 B GBP1,641.5 GBX+1.67%207.33 K0.0535.92 B GBP28.230.58 GBP−28.90%3.91%Consumer non-durables
Buy
RATRathbones Group PLC1.48 B GBP1,634 GBX−0.12%1.06 K0.021.67 B GBP14.641.12 GBP+88.38%6.20%Finance
Buy
ICGICG plc1.46 B GBP1,900 GBX−0.11%40.93 K0.035.45 B GBP11.591.64 GBP+6.59%4.68%Finance
Buy
HBRHarbour Energy Plc1.3 B GBP271.4 GBX+0.07%222.66 K0.034.9 B GBP21.470.13 GBP7.06%Energy minerals
Buy
VANQVanquis Banking Group PLC1.26 B GBP75.0 GBX−1.83%57.45 K0.06193.78 M GBP18.520.04 GBP0.00%Finance
Strong buy
DCCDCC Energy Plc1.09 B GBP6,440 GBX+0.08%9.7 K0.015.5 B GBP456.090.14 GBP−93.23%3.37%Utilities
Neutral
SBRYJ Sainsbury plc1.07 B GBP337.3 GBX−0.06%530.2 K0.067.35 B GBP20.390.17 GBP+12.82%4.09%Retail trade
Buy
IGGIG Group Holdings plc1.03 B GBP1,376 GBX−0.36%56.9 K0.044.58 B GBP5.61%Finance
Buy
BKGBerkeley Group Holdings plc1.02 B GBP3,334 GBX+0.06%6.23 K0.023.03 B GBP10.083.31 GBP−10.61%0.00%Consumer durables
Neutral
MKSMarks and Spencer Group plc1.01 B GBP370.8 GBX+0.73%531.04 K0.067.62 B GBP30.240.12 GBP−12.49%1.18%Retail trade
Strong buy
BTRWBarratt Redrow plc970.9 M GBP301.6 GBX−0.72%321.3 K0.044.17 B GBP17.910.17 GBP+26.33%5.59%Consumer durables
Buy
RKTReckitt Benckiser Group plc878 M GBP5,016 GBX+0.74%58.99 K0.0431.57 B GBP11.364.42 GBP+133.98%4.39%Consumer non-durables
Buy
JD.JD Sports Fashion Plc854 M GBP75.18 GBX+1.62%959.14 K0.053.51 B GBP8.810.09 GBP−10.21%1.63%Retail trade
Buy
HLNHaleon PLC826 M GBP343.6 GBX+0.23%1.18 M0.0330.15 B GBP18.960.18 GBP+8.37%2.14%Health technology
Buy
SVTSevern Trent Plc796 M GBP3,088 GBX0.00%17.06 K0.039.33 B GBP25.101.23 GBP+61.02%4.13%Utilities
Neutral
OCDOOcado Group PLC764.6 M GBP227.1 GBX−1.35%55.94 K0.031.92 B GBP−0.30 GBP−13.68%0.00%Retail trade
Neutral
BABBabcock International Group PLC748.7 M GBP987.3 GBX−1.01%128.98 K0.074.9 B GBP23.890.41 GBP−13.99%0.76%Producer manufacturing
Strong buy
CANCanal+ SA724.73 M GBP243.8 GBX+1.58%23.74 K0.042.36 B GBP−0.04 GBP+64.97%0.73%Consumer services
Buy
INCHInchcape plc716 M GBP804.7 GBX−0.10%11.8 K0.022.76 B GBP12.700.63 GBP−39.65%4.19%Distribution services
Buy
ABFAssociated British Foods plc712 M GBP1,826.5 GBX+0.14%15.77 K0.0112.75 B GBP13.711.33 GBP−24.87%3.49%Consumer non-durables
Sell
BRBYBurberry Group plc671 M GBP1,023.5 GBX−0.20%82.28 K0.033.67 B GBP175.560.06 GBP0.00%Consumer non-durables
Buy
PLUSPlus500 Ltd.648.94 M GBP3,606 GBX−0.39%2.07 K0.022.57 B GBP12.422.90 GBP+4.59%5.11%Finance
Buy
III3i Group plc635 M GBP2,704 GBX−0.26%50.53 K0.0227.6 B GBP5.025.39 GBP+3.50%3.17%Miscellaneous
Buy
IHGInterContinental Hotels Group PLC626.84 M GBP154.43 USD+0.34%2.12 K0.0116.86 B GBP32.823.55 GBP−0.31%1.25%Consumer services
Buy
BNZLBunzl plc598.1 M GBP2,642 GBX+1.07%73.08 K0.048.33 B GBP17.501.51 GBP+3.90%2.83%Distribution services
Neutral
INFInforma Plc597.6 M GBP909.4 GBX+1.45%344.47 K0.1111.21 B GBP52.480.17 GBP+219.74%2.57%Technology services
Buy
SN.Smith & Nephew plc568.09 M GBP1,035.5 GBX+0.15%47.16 K0.028.65 B GBP18.910.55 GBP+27.05%2.82%Health technology
Neutral
BURBurford Capital Limited563.67 M GBP296.8 GBX−0.62%7.25 K0.03647.38 M GBP−5.81 GBP−838.60%3.16%Finance
Buy
JJMATJohnson Matthey Plc562 M GBP2,342 GBX−0.43%14.71 K0.032.96 B GBP−0.76 GBP−128.63%4.48%Process industries
Buy
PRNPrinces Group Plc545.74 M GBP333.6 GBX+1.09%3680.00807.52 M GBP0.00%Consumer non-durables
Strong buy
SGESage Group plc518 M GBP1,015.5 GBX+0.74%105.07 K0.039.06 B GBP25.530.40 GBP+16.04%2.23%Technology services
Buy
SVSSavills plc512.7 M GBP1,020 GBX−0.58%38.96 K0.031.71 B GBP22.180.46 GBP+21.47%1.84%Finance
Strong buy
IMBImperial Brands PLC497 M GBP2,491 GBX+0.55%61.23 K0.0218.67 B GBP11.712.13 GBP−29.03%6.56%Consumer non-durables
Buy
HMSOHammerson plc496.7 M GBP344.8 GBX−0.29%46.2 K0.042.02 B GBP8.580.40 GBP+184.30%4.80%Finance
Buy
DARDar Global Plc495.88 M GBP7.95 USD+4.61%20.001.02 B GBP14.200.42 GBP+576.21%0.00%Finance
No rating
MGNSMorgan Sindall Group plc491.6 M GBP4,226 GBX−0.52%15.59 K0.152.01 B GBP11.043.83 GBP+23.20%3.73%Industrial services
Buy
TPKTravis Perkins plc482.4 M GBP603.5 GBX+1.26%71.77 K0.161.26 B GBP−0.82 GBP−208.19%2.01%Distribution services
Neutral
KGFKingfisher Plc465 M GBP331.3 GBX+8.37%2.84 M0.565 B GBP24.240.14 GBP+40.93%4.11%Retail trade
Neutral
N91Ninety One Plc462 M GBP214.4 GBX−0.83%23.78 K0.024.12 B GBP12.520.17 GBP−0.12%6.39%Finance
Buy
ENTEntain PLC453.6 M GBP469.4 GBX−0.30%150.28 K0.023.01 B GBP−0.90 GBP−13.90%4.22%Consumer services
Strong buy
ZEGZegona Communications Plc453.3 M GBP1,812 GBX−0.22%7.93 K0.014.1 B GBP−0.26 GBP+4.06%0.00%Finance
Strong buy
FCHFunding Circle Holdings Plc445.8 M GBP190.6 GBX+0.42%55.44 K0.03534.74 M GBP9.580.20 GBP+265.81%0.00%Finance
Strong buy
ITRKIntertek Group plc438.6 M GBP5,871 GBX+0.02%52.24 K0.079.01 B GBP28.622.05 GBP−8.16%2.81%Commercial services
Neutral
FGPFirstGroup plc432.4 M GBP171.2 GBX−0.35%6.21 K0.00895.78 M GBP8.320.21 GBP+0.49%4.26%Transportation
Strong buy
ITHIthaca Energy PLC430.51 M GBP289.6 GBX+1.97%108.36 K0.044.7 B GBP24.840.12 GBP7.63%Energy minerals
Buy
JUPJupiter Fund Management plc430 M GBP167.0 GBX+0.12%20.71 K0.01827.92 M GBP9.040.18 GBP+71.59%7.16%Miscellaneous
Buy
SEPLSeplat Energy PLC425.96 M GBP835 GBX+0.60%4.83 K0.014.98 B GBP22.620.37 GBP+104.04%1.80%Energy minerals
Strong buy
MCGMobico Group PLC425.6 M GBP24.08 GBX+0.82%9.78 K0.00145.75 M GBP−0.48 GBP+64.13%0.00%Transportation
Neutral
CPGCompass Group PLC395.61 M GBP30.21 USD+0.43%49.69 K0.0238.27 B GBP25.440.90 GBP+38.09%2.26%Consumer services
Buy
GFTUGrafton Group Plc394.91 M GBP978.6 GBX+0.45%6.21 K0.011.82 B GBP14.400.68 GBP+0.71%3.93%Distribution services
Strong buy
KISTKistos Holdings PLC394.42 M GBP320 GBX0.00%2.66 K0.01265.98 M GBP14.370.22 GBP0.00%Miscellaneous
Strong buy
CMCXCMC Markets Plc392.23 M GBP701 GBX+0.14%1.69 K0.001.95 B GBP25.480.28 GBP+21.35%2.01%Finance
Strong buy
FRASFrasers Group PLC388.9 M GBP801.0 GBX+0.19%4.42 K0.013.43 B GBP9.240.87 GBP+28.46%0.00%Retail trade
Neutral
PNNPennon Group Plc388.3 M GBP459.2 GBX+0.04%95.89 K0.042.17 B GBP23.760.19 GBP6.49%Utilities
Buy
WEIRWeir PLC386.6 M GBP2,678 GBX+0.30%17.66 K0.026.89 B GBP26.451.01 GBP−14.68%1.59%Producer manufacturing
Buy
ASHMAshmore Group plc381.6 M GBP220.0 GBX0.00%37.32 K0.041.45 B GBP14.630.15 GBP+27.67%7.85%Finance
Neutral
SPXSpirax Group plc.378.3 M GBP7,260 GBX+1.05%15.26 K0.085.3 B GBP27.072.68 GBP+21.91%2.46%Producer manufacturing
Buy
RHIMRHI Magnesita NV377.3 M GBP2,821 GBX+0.20%2580.011.33 B GBP14.221.98 GBP+141.61%5.66%Non-energy minerals
Buy
PTECPlaytech PLC365.58 M GBP418.2 GBX+0.48%7620.001.21 B GBP275.130.02 GBP−95.09%0.00%Technology services
Buy
SRESirius Real Estate Limited358.41 M GBP91.50 GBX−0.87%32.28 K0.011.46 B GBP7.110.13 GBP+27.68%6.11%Finance
Strong buy
BPTBridgepoint Group Plc354.6 M GBP306.2 GBX−1.23%78.32 K0.032.8 B GBP103.450.03 GBP−43.30%3.06%Finance
Strong buy
VTYVistry Group PLC353.7 M GBP260.6 GBX−0.15%129.22 K0.08828.04 M GBP6.200.42 GBP+103.63%0.00%Consumer durables
Neutral
SMINSmiths Group Plc345 M GBP2,754 GBX+6.33%89.45 K0.087.4 B GBP35.860.77 GBP−13.45%1.84%Producer manufacturing
Buy
TATETate & Lyle PLC344 M GBP558.5 GBX−0.18%23.85 K0.012.48 B GBP25.750.22 GBP+43.26%3.55%Consumer non-durables
Neutral
BMEB&M European Value Retail PLC342 M GBP246.8 GBX+0.24%479.58 K0.112.48 B GBP15.140.16 GBP−48.63%4.08%Retail trade
Neutral