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UK Companies with the Highest Cash Reserves

Explore UK companies holding the largest cash reserves, highlighting their liquidity and financial strength. Strong cash positions can support business expansion, operational stability, and future investment opportunities. Analyze key financial metrics, cash flow trends, and overall company performance to assess their financial health and growth potential.

All stocks Top gainers Biggest losers Large-cap Small-cap Largest employers High-dividend Highest net income Highest cash Highest profit per employee Highest revenue per employee Most active Unusual volume Most volatile High beta Best performing Highest revenue Most expensive Penny stocks Overbought Oversold All-time high All-time low 52-week high 52-week low
2,651 stocks matched
Symbol
Cash & ST investments
PriceGBX
Chg %
Vol
Rel vol
Mkt capGBP
P/E
EPS dilTTM
EPS growthTTM YoY
Div yieldTTM
Sector
Analyst rating
Beta
52W HighGBX
52W LowGBX
Employees
Country
RevenueTTM GBP
32.41B 567.40 -0.73% 71.46M 1.59 88.33B 13.41 0.42 GBP +510.53% 4.38% Energy Minerals Buy -0.43 638.50 413.30 93,700 United Kingdom 176.79B
27.42B 3784.00 -0.30% 16.48M 2.28 215.38B 8.81 4.29 GBP +131.21% 2.97% Energy Minerals Buy -0.02 4110.00 2553.77 85,000 United Kingdom 239.51B
13.76B 119.40 -1.44% 78.57M 1.18 28.07B - -0.02 GBP +87.67% 3.30% Communications Neutral 0.52 132.07 86.76 91,000 United Kingdom 35.00B
7.90B 427.20 -2.09% 22.22M 2.42 18.93B 7.64 0.56 GBP +8.50% 1.58% Transportation Buy 1.30 492.90 332.70 75,786 United Kingdom 29.00B
7.16B 6270.00 +1.11% 7.89M 2.53 105.49B 11.40 5.50 GBP +13.27% 5.62% Non-Energy Minerals Buy 1.26 9117.00 5159.00 61,230 United Kingdom 46.04B
6.68B 3701.00 -2.66% 3.37M 0.76 41.03B - -1.89 GBP +40.97% 0.75% Non-Energy Minerals Buy 1.63 4348.00 2639.00 - United Kingdom 14.55B
6.68B 1239.60 -1.84% 32.87M 1.46 104.40B 34.29 0.36 GBP -47.06% 0.87% Electronic Technology StrongBuy 1.76 1586.00 1018.50 43,162 United Kingdom 23.16B
6.15B 14042.00 +0.13% 5.68M 2.48 217.50B 26.66 5.27 GBP +14.18% 1.70% Health Technology Buy 1.30 15730.00 10524.00 96,100 United Kingdom 46.53B
5.21B 5032.00 +1.24% 4.18M 1.35 107.08B 22.56 2.23 GBP +5.37% 3.32% Consumer Non-Durables Neutral 0.79 5525.28 4068.00 96,092 United Kingdom 39.97B
4.44B 560.80 +1.34% 13.44M 1.43 34.29B 19.00 0.30 GBP +30.10% 2.67% Retail Trade Buy 0.73 567.40 411.70 342,303 United Kingdom 75.03B
4.36B 1880.50 -5.41% 8.95M 2.21 58.15B 26.93 0.70 GBP +7.38% 1.90% Electronic Technology Buy 1.40 2360.00 1588.00 104,000 United Kingdom 29.38B
4.25B 9740.00 -0.51% 2.36M 1.88 46.88B 35.26 2.76 GBP +48.73% 1.61% Commercial Services Buy 0.78 10140.00 6684.00 28,516 United Kingdom 9.67B
4.14B 4052.00 -17.88% 2.84M 5.07 17.98B 17.06 2.37 GBP +12.70% 2.11% Consumer Non-Durables Buy 1.36 5195.00 3508.00 - United Kingdom 10.61B
3.47B 151.70 -0.78% 87.54M 7.19 6.93B 9.67 0.16 GBP - 3.71% Utilities Buy 0.64 220.30 144.00 20,573 United Kingdom 19.55B
3.45B 690.00 +0.20% 20.00M 5.12 5.21B 12.74 0.54 GBP -0.24% 1.92% Transportation Neutral 0.97 690.00 332.60 19,224 United Kingdom 10.53B
3.29B 1484.00 +0.75% 499.28K 0.83 2.62B 7.80 1.90 GBP +8.77% 1.15% Consumer Services Buy 0.59 1612.00 980.00 - United Kingdom 7.48B
3.26B 316.20 -0.94% 1.27M 0.71 2.25B 12.56 0.25 GBP +12.07% 5.39% Finance Buy 0.30 355.00 235.50 - United Kingdom 2.44B
3.13B 3125.00 -3.79% 794.75K 0.81 32.02B 24.99 1.25 GBP +46.11% 1.78% Non-Energy Minerals Neutral 1.92 4475.00 2496.00 38,072 United Kingdom 6.93B
2.96B 1890.00 +0.00% 5.32M 0.70 75.77B 17.70 1.07 GBP -19.97% 3.60% Health Technology Neutral 1.28 2282.00 1735.50 66,841 United Kingdom 33.54B
2.96B 2615.00 -2.32% 2.04M 2.73 7.31B 29.38 0.89 GBP +4.35% 1.81% Producer Manufacturing Buy 1.27 2885.00 2088.00 10,435 United Kingdom 1.94B
2.83B 1285.50 +1.62% 25.34M 3.21 63.59B 19.72 0.65 GBP +8.18% 3.83% Utilities Buy 1.08 1428.50 1096.50 33,026 United Kingdom 17.69B
2.73B 496.90 -0.80% 25.11M 0.89 58.68B 14.77 0.34 GBP - 2.49% Distribution Services StrongBuy 0.90 633.90 332.20 140,000 United Kingdom 226.65B
2.53B 4717.00 +1.57% 4.06M 1.66 99.78B 16.22 2.91 GBP +110.69% 5.22% Consumer Non-Durables Buy 0.86 5004.00 3947.00 47,797 United Kingdom 25.78B
2.36B 419.00 -0.05% 4.30M 0.83 4.52B - -0.22 GBP -163.19% 3.58% Commercial Services Neutral 0.95 429.80 218.50 98,655 United Kingdom 13.26B
2.32B 187.80 -1.42% 1.51M 0.91 2.48B 22.02 0.09 GBP - 3.36% Finance Buy 1.20 209.00 163.30 - United Kingdom 13.49B
2.24B 44.56 -8.84% 234.10K 2.16 5.79B 17.19 2.23 EUR - 2.05% Industrial Services StrongBuy 0.74 55.00 30.50 8,537 United Kingdom 6.45B
2.12B 231.80 +0.09% 39.99M 2.22 22.82B 21.38 0.11 GBP +2.46% 3.59% Communications Neutral 0.64 247.30 173.00 77,200 United Kingdom 19.65B
2.08B 846.00 -1.80% 5.28M 3.99 4.02B 16.19 0.52 GBP +47.99% 1.68% Industrial Services StrongBuy 0.74 973.00 636.50 26,000 United Kingdom 9.95B
1.90B 307.20 -0.90% 1.25M 1.09 1.28B 22.77 0.13 GBP +11.49% 2.52% Industrial Services Buy 1.31 323.00 186.80 10,000 United Kingdom 4.35B
1.89B 2495.00 +1.92% 1.04M 1.41 18.04B 10.82 2.30 GBP +382.60% 4.58% Non-Energy Minerals Neutral 2.40 4472.00 2162.00 18,273 United Kingdom 4.50B
1.86B 359.20 +0.11% 6.08M 0.63 9.01B 25.57 0.14 GBP +38.70% 2.62% Commercial Services Buy 0.51 507.00 293.50 63,388 United Kingdom 5.31B
1.79B 1563.00 +0.58% 1.54M 1.48 11.54B 18.21 0.86 GBP +121.69% 3.45% Utilities Neutral 1.10 1584.00 1157.00 7,370 United Kingdom 2.62B
1.79B 289.20 +3.80% 9.70M 3.65 10.08B 18.96 0.15 GBP +49.51% 1.93% Communications Buy 0.44 436.20 255.60 4,512 United Kingdom 5.41B
1.67B 1038.00 -1.42% 927.30K 1.55 1.09B - -0.53 GBP -139.00% 0.00% Transportation Neutral 1.53 1453.00 832.00 9,668 United Kingdom 4.91B
1.57B 2652.00 +1.22% 2.73M 1.12 31.80B 25.17 1.05 GBP -2.62% 2.62% Utilities StrongBuy 1.03 2859.89 1843.00 15,197 United Kingdom 10.19B
1.54B 194.80 +0.10% 1.09M 1.13 5.25B - - - 0.00% Commercial Services StrongBuy 2.62 203.00 174.06 325 United Kingdom -
1.52B 1871.50 +3.17% 8.33M 2.14 40.37B 32.18 0.58 GBP -28.90% 2.07% Consumer Non-Durables Buy 1.02 1908.00 1350.00 27,972 United Kingdom 14.64B
1.48B 1780.00 -1.87% 237.03K 1.21 1.85B 15.95 1.12 GBP +88.38% 5.51% Finance Buy 1.14 2500.00 1490.00 3,251 United Kingdom 1.07B
1.46B 1937.00 -2.27% 2.14M 2.29 5.68B 11.82 1.64 GBP +6.59% 4.39% Finance StrongBuy 1.05 2148.00 1424.88 678 United Kingdom 1.04B
1.30B 268.00 -4.29% 18.11M 3.10 4.87B 21.20 0.13 GBP - 7.08% Energy Minerals Buy -0.77 331.20 182.00 - United Kingdom 8.52B
1.26B 46.00 +0.88% 6.14M 1.03 115.66M 11.36 0.04 GBP - 0.00% Finance StrongBuy 0.43 132.00 41.30 1,294 United Kingdom 631.10M
1.09B 6460.00 +0.16% 287.81K 0.74 5.51B 457.51 0.14 GBP -93.23% 3.36% Utilities Neutral 0.80 6740.00 4188.00 - United Kingdom 15.44B
1.04B 444.20 +0.79% 8.96M 1.35 9.12B 18.08 0.25 GBP +2660.67% 0.95% Retail Trade Buy 1.85 452.80 301.49 64,442 United Kingdom 18.50B
1.03B 949.00 -2.62% 1.40M 0.78 3.28B - - - 7.73% Finance Buy 0.78 1956.00 919.50 2,354 United Kingdom -
1.02B 3738.00 -0.85% 525.11K 2.01 3.39B 11.30 3.31 GBP -10.61% 0.00% Consumer Durables Neutral 0.91 4442.00 2796.00 2,438 United Kingdom 2.38B
1.01B 2028.00 +0.35% 862.57K 1.00 14.13B 15.40 1.32 GBP -6.99% 3.12% Consumer Non-Durables Sell 0.88 2288.00 1559.00 140,000 United Kingdom 19.58B
970.90M 331.20 +0.98% 5.12M 0.80 4.45B 19.67 0.17 GBP +26.33% 1.83% Consumer Durables Buy 1.37 406.50 235.40 7,334 United Kingdom 6.05B
878.00M 5654.00 +0.07% 1.56M 0.97 35.78B 12.80 4.42 GBP +133.98% 3.83% Consumer Non-Durables Buy 1.41 6514.00 3866.00 - United Kingdom 13.63B
826.00M 340.70 +0.92% 76.89M 1.72 29.68B 18.80 0.18 GBP +8.37% 2.16% Health Technology Buy 0.82 416.10 310.50 - United Kingdom 11.15B
796.00M 3330.00 +0.12% 558.37K 1.19 10.05B 27.06 1.23 GBP +61.02% 3.79% Utilities Neutral 1.09 3382.00 2659.00 11,000 United Kingdom 2.83B
789.00M 359.20 +0.79% 10.66M 1.15 7.76B 21.97 0.16 GBP +7.85% 3.84% Retail Trade Neutral 0.86 380.30 293.70 - United Kingdom 32.31B
764.60M 335.00 -0.30% 1.76M 0.93 2.81B - -0.30 GBP -13.68% 0.00% Retail Trade Neutral 1.05 355.00 140.30 21,367 United Kingdom 1.74B
748.70M 1018.50 -2.02% 2.90M 1.94 5.07B 24.65 0.41 GBP -13.99% 0.72% Producer Manufacturing Buy 1.51 1527.00 871.20 30,398 United Kingdom 5.18B
716.00M 642.50 -0.08% 3.10M 2.28 2.14B 10.14 0.63 GBP -39.65% 5.23% Distribution Services Buy 1.00 891.50 604.50 16,209 United Kingdom 9.50B
703.00M 96.80 -0.19% 15.76M 1.32 4.56B 8.68 0.11 GBP +12.85% 1.31% Retail Trade Buy 1.58 100.10 63.98 96,084 United Kingdom 12.62B
671.00M 1127.50 +1.03% 1.57M 0.97 4.03B 193.40 0.06 GBP - 0.00% Consumer Non-Durables Buy 1.44 1376.50 953.40 7,299 United Kingdom 2.42B
648.94M 3284.00 -1.50% 206.22K 1.33 2.35B 11.31 2.90 GBP +4.59% 5.42% Finance Buy 0.16 5185.00 2874.00 674 United Kingdom 625.88M
635.00M 2573.00 -2.24% 2.17M 1.00 26.68B 4.78 5.39 GBP +3.50% 3.21% Miscellaneous Buy 2.01 4351.00 1825.00 248 United Kingdom 1.26B
626.84M 176.95 +2.19% 721.90K 2.22 18.77B 37.60 3.55 USD -0.31% 1.09% Consumer Services Neutral 0.61 180.10 104.02 13,049 United Kingdom 4.02B
605.20M 7.65 +0.00% 4.00 0.00 1.02B 11.45 0.50 USD +201.08% 0.00% Finance StrongBuy 0.38 9.05 5.70 434 United Kingdom 483.72M
598.10M 2924.00 +1.95% 950.89K 1.16 8.94B 19.37 1.51 GBP +3.90% 2.58% Distribution Services Neutral 0.67 2940.00 1981.00 26,777 United Kingdom 12.02B
597.60M 853.60 -1.41% 7.23M 1.78 11.78B 49.26 0.17 GBP +219.74% 2.60% Technology Services StrongBuy 0.85 1000.00 719.00 14,052 United Kingdom 4.07B
568.09M 1183.00 -0.59% 6.52M 1.62 9.96B 21.60 0.55 GBP +27.05% 2.49% Health Technology Neutral 0.99 1396.50 980.40 18,362 United Kingdom 4.69B
562.00M 2426.00 -1.38% 307.75K 0.98 3.05B - -0.76 GBP -128.63% 4.17% Process Industries Buy 0.76 2534.00 1731.83 9,500 United Kingdom 12.57B
545.74M 351.50 +1.01% 66.48K 1.58 851.57M - - - 0.00% Consumer Non-Durables StrongBuy 0.78 498.00 294.50 - United Kingdom -
518.00M 1203.50 +1.22% 7.27M 2.60 10.71B 30.25 0.40 GBP +16.04% 1.89% Technology Services Buy 0.49 1208.00 771.66 11,094 United Kingdom 2.63B
516.99M 869.00 -1.36% 304.24K 2.80 5.29B 21.64 0.40 GBP +48.96% 1.70% Energy Minerals StrongBuy -0.02 908.00 238.00 1,506 United Kingdom 2.47B
512.70M 1164.00 +0.00% 686.23K 1.68 1.93B 25.31 0.46 GBP +21.47% 1.59% Finance StrongBuy 0.80 1190.00 798.60 40,181 United Kingdom 2.65B
497.00M 3062.00 +2.82% 3.50M 2.00 22.27B 14.40 2.13 GBP -29.03% 5.49% Consumer Non-Durables Buy 0.58 3341.00 2408.00 25,100 United Kingdom 19.41B
496.70M 359.20 -0.83% 643.87K 0.62 2.11B 8.94 0.40 GBP +184.30% 5.03% Finance Buy 1.19 391.80 285.80 124 United Kingdom 275.90M
491.60M 4310.00 +4.11% 314.48K 2.37 1.96B 11.26 3.83 GBP +23.20% 3.94% Industrial Services Buy 0.95 5730.00 3794.00 8,500 United Kingdom 5.21B
482.40M 664.00 +3.11% 652.86K 1.35 1.36B - -0.82 GBP -208.19% 1.79% Distribution Services Neutral 1.64 723.50 493.40 17,302 United Kingdom 4.52B
462.00M 204.20 -0.68% 769.06K 1.53 3.89B 11.93 0.17 GBP -0.12% 6.52% Finance Buy 0.81 262.20 191.40 1,346 United Kingdom 781.90M
453.60M 489.90 -1.57% 2.87M 1.06 3.19B - -0.90 GBP -13.90% 4.04% Consumer Services StrongBuy 0.69 801.00 405.41 28,413 United Kingdom 5.18B
453.30M 1774.00 -5.94% 730.92K 1.72 4.22B - -0.26 GBP +4.06% 0.00% Finance StrongBuy 0.68 1896.00 1145.00 2,904 United Kingdom 3.14B
445.80M 201.00 -0.25% 984.97K 0.96 555.83M 10.10 0.20 GBP +265.81% 0.00% Finance StrongBuy 1.09 264.45 113.20 778 United Kingdom 271.50M
438.60M 5965.00 +0.51% 442.81K 0.83 9.11B 29.07 2.05 GBP -8.16% 2.78% Commercial Services Neutral 1.10 5965.00 3519.42 45,425 United Kingdom 3.53B
432.40M 233.00 +1.04% 2.06M 1.41 1.18B 11.33 0.21 GBP +0.49% 3.12% Transportation StrongBuy 0.57 236.00 152.10 30,513 United Kingdom 4.75B
430.51M 254.80 -1.32% 3.34M 1.79 4.27B 21.85 0.12 GBP - 10.28% Energy Minerals Buy -0.74 316.40 149.80 765 United Kingdom 2.57B
430.00M 176.00 -1.57% 821.94K 0.99 884.55M 9.52 0.18 GBP +71.59% 6.54% Miscellaneous Buy 0.59 214.50 137.20 451 United Kingdom 538.30M
425.60M 44.00 +0.00% 4.12M 0.25 268.55M - - - 0.00% Transportation Buy 1.87 44.74 17.06 30,800 United Kingdom -
412.00M 379.30 +0.53% 8.04M 1.47 6.12B 21.72 0.17 GBP +69.84% 3.29% Retail Trade Neutral 1.77 389.60 266.40 69,720 United Kingdom 13.00B
400.54M 292.60 -5.43% 657.57K 2.60 678.44M - -5.67 GBP -2071.61% 3.01% Finance Buy 0.25 752.00 215.60 172 United Kingdom -1.09B
395.61M 34.11 -0.70% 3.41M 1.67 43.38B 28.73 0.90 USD +38.09% 1.97% Consumer Services Buy 0.31 37.48 23.20 - United Kingdom 36.68B
394.91M 1049.60 +0.81% 375.85K 1.62 1.94B 15.44 0.68 GBP +0.71% 3.65% Distribution Services StrongBuy 1.14 1069.40 788.60 10,001 United Kingdom 2.60B
394.42M 282.00 -4.41% 171.08K 1.20 245.20M 12.66 0.22 GBP - 0.00% Miscellaneous StrongBuy -0.85 350.00 145.00 53 United Kingdom 250.90M
392.23M 695.00 -2.39% 593.19K 2.77 1.99B 25.26 0.28 GBP +21.35% 1.94% Finance StrongBuy 0.48 787.00 203.00 - United Kingdom 410.95M
388.90M 958.00 +5.27% 560.77K 1.37 3.89B 11.05 0.87 GBP +28.46% 0.00% Retail Trade Neutral 1.32 964.50 598.00 33,000 United Kingdom 5.33B
388.30M 348.20 -0.17% 3.21M 1.17 2.41B 19.91 0.17 GBP - 7.60% Utilities Buy 1.20 547.76 307.58 4,000 United Kingdom 1.29B
386.60M 2358.00 -0.84% 8.70M 6.81 6.13B 23.29 1.01 GBP -14.68% 1.77% Producer Manufacturing Buy 1.77 3580.00 2254.00 12,787 United Kingdom 2.64B
381.60M 208.80 -8.90% 2.48M 0.98 1.51B 13.88 0.15 GBP +27.67% 7.37% Finance Neutral 1.36 276.54 151.00 282 United Kingdom 160.20M
378.30M 7350.00 +0.14% 189.25K 1.08 5.41B 27.40 2.68 GBP +21.91% 2.34% Producer Manufacturing Buy 1.20 8050.00 6240.00 10,072 United Kingdom 1.74B
377.30M 2765.00 -2.64% 38.95K 1.38 1.35B 13.94 1.98 GBP +141.61% 5.48% Non-Energy Minerals Buy 2.09 3355.00 1988.00 - United Kingdom 2.85B
365.58M 369.00 -0.38% 378.38K 1.34 1.05B 242.76 0.02 GBP -95.09% 0.00% Technology Services Buy 0.85 456.00 225.50 7,400 United Kingdom 696.62M
358.41M 101.20 +0.20% 1.66M 0.42 1.60B 7.86 0.13 GBP +27.68% 5.54% Finance StrongBuy 1.36 113.00 85.85 - United Kingdom 300.68M
354.60M 402.20 -2.85% 1.10M 0.48 3.74B 135.88 0.03 GBP -43.30% 2.37% Finance StrongBuy 1.29 426.80 212.00 542 United Kingdom 761.70M
344.00M 562.00 -0.53% 3.00M 4.00 2.50B 25.91 0.22 GBP +43.26% 3.50% Consumer Non-Durables Neutral 0.35 650.00 319.40 4,840 United Kingdom 2.01B
342.00M 283.80 +0.57% 2.86M 0.76 2.84B 17.41 0.16 GBP -48.63% 3.40% Retail Trade Buy 1.58 287.20 154.00 39,054 United Kingdom 5.78B
339.50M 4710.00 -3.21% 92.77K 1.53 1.51B 18.87 2.50 GBP +2.48% 2.34% Transportation StrongBuy 0.54 5485.00 3474.05 2,314 United Kingdom 747.10M
339.00M 1313.00 -0.30% 2.29M 1.48 7.89B 26.50 0.50 GBP -23.84% 1.94% Consumer Services Neutral 0.47 1390.00 874.80 16,665 United Kingdom 3.63B
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