Net Cash Fortress Stock Screen — UK

A fortress balance sheet: more cash than debt, positive free cash flow and enough short-term assets to cover short-term bills one and a half times over. Companies like these can fund themselves through a downturn without asking banks or shareholders for money. The screen also asks for a return on equity of at least 8%.

The rules of this screen

A stock listed in the UK appears below only if it passes every rule:

  • Return on equity (ROE) of at least 8%
  • Net cash: more cash than total debt, with positive free cash flow
  • Current ratio of at least 1.5 (short-term assets cover short-term liabilities 1.5 times)
  • Market cap of at least €50 million

Data comes from company filings and market prices, refreshed after every trading day. Stocks with a missing value for any rule are left out.

Net Cash Fortress Stock Screen — UK: top stocks by market cap

85 UK stocks match this screen. Top 30 by market cap, data as of 13 Nov 2026.

#CompanyTickerSectorMkt CapP/EDiv Yield1Y
1Fresnillo plcFRESLSEBasic Materials€21.4B10.84.44%+3.4%
2Konami Group CorporationKNMLSECommunication Services€21.1B20.80.86%+18.2%
3Endeavour Mining plcEDVLSEBasic Materials€10.9B16.33.48%+14.8%
4Smiths Group plcSMINLSEIndustrials€8.8B54.91.79%+8.8%
5Hiscox LtdHSXLSEFinancial Services€6.7B12.82.17%—
6Games Workshop Group PLCGAWLSEConsumer Cyclical€6.7B26.92.46%+8.2%
7Rightmove plcRMVLSECommunication Services€5.0B20.11.91%-14.6%
8Rotork plcRORLSEIndustrials€4.8B32.91.69%+45.1%
9Renishaw plcRSWLSETechnology€4.2B30.31.63%+42.9%
10Greatland Resources LimitedGGPLSEBasic Materials€4.1B8.20.00%+26.6%
11The Berkeley Group Holdings plcBKGLSEConsumer Cyclical€3.9B10.70.00%-11.5%
12International Public Partnerships LimitedINPPLSEFinancial Services€3.0B11.76.12%+13.1%
13Schiehallion Fund OrdMNTNLSEFinancial Services€2.0B2.70.00%+82.2%
14Lancashire Holdings LimitedLRELSEFinancial Services€1.9B6.82.38%-0.1%
15Clarkson PLCCKNLSEIndustrials€1.7B18.42.48%+28.4%
16Oxford Instruments plcOXIGLSETechnology€1.7B28.40.92%+42.9%
17Worldwide Healthcare OrdWWHLSEFinancial Services€1.6B16.10.59%+7.5%
18Ashmore Group PlcASHMLSEFinancial Services€1.6B13.87.93%+8.1%
19Yellow Cake plcYCALSEEnergy€1.5B3.90.00%-1.5%
20Atalaya Mining Copper, S.A.ATYMLSEBasic Materials€1.5B13.91.22%+19.4%
21Resolute Mining LimitedRSGLSEBasic Materials€1.4B8.10.00%+2.7%
224imprint Group plcFOURLSECommunication Services€1.4B15.44.32%+22.6%
23Fevertree Drinks PLCFEVRLSEConsumer Defensive€1.3B44.81.87%+18.0%
24Playtech plcPTECLSEConsumer Cyclical€1.2B123.30.00%+53.4%
25Dar Global PLCDARLSEReal Estate€1.2B10.90.00%-6.7%
26M.P. Evans Group PLCMPELSEConsumer Defensive€1.1B10.33.87%+41.4%
27Jupiter Fund Management PlcJUPLSEFinancial Services€1.1B10.33.23%+24.4%
28Vietnam Enterprise OrdVEILLSEFinancial Services€1.0B6.40.00%-3.5%
29Applied Nutrition PlcAPNLSEConsumer Defensive€943.5M28.70.00%+85.8%
30Polar Capital Holdings PlcPOLRLSEFinancial Services€820.2M12.36.52%+26.0%

The same rules on every market the screener covers: the US, Canada, Europe, Australia and more. Free, no account needed.

Run this screen on all 18,000+ stocks

How to use this screen

Cash can sit in a country it cannot easily leave, or belong to customers (deposits, prepayments). A big cash pile also lowers returns if management never uses it. Check where the cash is and what the company plans to do with it.

This page lists the stocks that pass a set of rules. It is not a recommendation to buy or sell any of them, and past results of a strategy say nothing certain about future returns.