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0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 243.0 1.3852%

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Cash-Rich Stocks

Companies with the potential for substantial capital appreciation, often delivering returns multiple times the initial investment

Showing 17 Results

Symbol GICS Sector Name Market Cap (GBP Millions) CMP % Change Closing Market Price (GBX) Consensus Target Price(GBX) Consensus Recommendation Last 5 Year Operating Cash Flow Growth (CAGR) Current Ratio (Last Fiscal Year) 5 Year Growth in Cash per Share No of Analyst - Strong Buy No of Analyst - Buy No of Analyst - Hold No of Analyst -Sell No of Analyst -Strong Sell Revenue Estimate - FY1 (in million GBP) Revenue Estimate - FY2 (in million GBP) Revenue Estimate - FY3 (in million GBP) EPS Estimate - FY1 (in GBP) EPS Estimate - FY2 (in GBP) EPS Estimate - FY3 (in GBP)

Source: Data Powered by Licensed Source, Data as of Dec. 12, 2024. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Source: Data Powered by Licensed Source, Data as of Dec. 12, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Cash-Rich Stocks. The performance data is updated on a weekly basis.

The Cash Rich Stocks Screener focuses on identifying companies with strong cash flow generation and solid liquidity. These companies have demonstrated consistent growth in their operating cash flow and maintain healthy cash reserves, making them financially resilient. The screener is designed to help investors find businesses that can generate and grow cash efficiently, which can be critical during periods of economic uncertainty or downturns. These stocks are typically more stable and capable of reinvesting in growth opportunities or returning capital to shareholders through dividends or buybacks. 

This screener is ideal for investors seeking companies with strong cash flow generation, solid liquidity, and a growing cash reserve, making them attractive for long-term investment and financial stability. 

Key Metrics Overview 

Key Metrics  

Description 

 Last 5 Year Operating Cash Flow Growth 

This metric reflects the average growth in a company's operating cash flow over the past five years. Operating cash flow indicates the cash generated from a company’s core business activities, and consistent growth in this area signals strong financial health and operational efficiency. 

 Current Ratio (Last Fiscal Year) 

The current ratio measures a company’s ability to meet its short-term liabilities with its short-term assets. A higher current ratio suggests greater liquidity, with a value above 1.2 indicating that the company has sufficient resources to cover its debts and obligations. 

5 Year Growth in Cash per Share 

This metric tracks the growth in the amount of cash available per share over the past five years. An increase in cash per share signifies that the company is effectively managing its cash reserves, which can be used for future investments, debt repayment, or shareholder returns.

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