Spanish 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. Spanish companies with the most cash on hand are gathered below with all important stats.

Symbol	Cash on hand FQ	Price	Change %	Volume	Rel Volume	Market cap	P/E	EPS dil TTM	EPS dil growth TTM YoY	Div yield % TTM	Sector	Analyst Rating
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	12.26 B EUR	56.35 EUR	−1.49%	363.04 K	0.94	14.91 B EUR	17.43	3.23 EUR	+7.64%	2.84%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.79 B EUR	45.72 EUR	−1.12%	3.08 M	1.10	143.92 B EUR	24.24	1.89 EUR	—	2.82%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	10.15 B EUR	4.594 EUR	−0.30%	54.91 M	5.20	26.01 B EUR	—	−0.33 EUR	−181.23%	5.27%	Communications	Neutral
REP^{REPSOL, S.A.}	6.55 B EUR	12.255 EUR	−0.53%	7.38 M	1.51	14.13 B EUR	12.38	0.99 EUR	−59.01%	6.41%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	26.50 EUR	+0.30%	206.7 K	0.72	25.39 B EUR	13.39	1.98 EUR	−4.27%	4.29%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	44.55 EUR	−0.36%	1.56 M	1.07	31.83 B EUR	9.96	4.47 EUR	+608.14%	1.48%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	145.2 EUR	−2.16%	206.97 K	1.58	8.11 B EUR	18.74	7.75 EUR	−21.62%	2.67%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	4.08 B EUR	16.205 EUR	−0.46%	8.95 M	0.94	103.57 B EUR	20.82	0.78 EUR	−20.08%	2.90%	Utilities	Buy
AMS^{AMADEUS IT GROUP, S.A.}	3.03 B EUR	70.66 EUR	−1.59%	527.76 K	1.04	31.28 B EUR	24.53	2.88 EUR	+20.03%	1.47%	Technology services	Buy
AENA^{AENA, S.M.E., S.A.}	2.24 B EUR	230.4 EUR	−1.87%	1.19 M	7.96	35.22 B EUR	17.50	13.16 EUR	+12.30%	3.37%	Transportation	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	12.26 EUR	−1.76%	18.01 K	1.17	5.68 B EUR	12.64	0.97 EUR	−26.45%	4.22%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.57 B EUR	3.530 EUR	−0.90%	2.37 M	0.51	2.78 B EUR	—	—	—	3.57%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.48 B EUR	15.5 EUR	−0.64%	3.86 K	0.93	633.68 M EUR	18.51	0.84 EUR	+33.93%	2.78%	Finance	—
CLNX^{CELLNEX TELECOM, S.A.}	1.4 B EUR	32.97 EUR	−0.24%	785.69 K	0.60	23.31 B EUR	—	−0.05 EUR	+84.46%	0.19%	Communications	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.54 EUR	+0.29%	584.72 K	0.71	2.51 B EUR	11.68	0.90 EUR	−1.46%	4.78%	Non-energy minerals	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.26 B EUR	3.094 EUR	−4.33%	907.29 K	1.09	1.86 B EUR	11.00	0.28 EUR	−36.82%	3.15%	Producer manufacturing	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	23.95 EUR	−1.84%	81.02 K	1.23	2.92 B EUR	8.81	2.72 EUR	+1.68%	3.02%	Producer manufacturing	Strong buy
TRE^{TECNICAS REUNIDAS S.A.}	1.06 B EUR	19.43 EUR	−1.87%	195.02 K	1.34	1.55 B EUR	15.70	1.24 EUR	+50.40%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	988.6 M EUR	14.255 EUR	−0.28%	529.32 K	0.70	3.74 B EUR	—	−1.15 EUR	−184.82%	8.18%	Utilities	Neutral
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.73 EUR	−0.84%	608.4 K	0.47	9.64 B EUR	25.98	0.68 EUR	−46.60%	4.20%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.62 EUR	−1.83%	547.29 K	0.91	9.54 B EUR	17.64	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
GRF^{GRIFOLS S.A.}	752.82 M EUR	10.195 EUR	−3.23%	2.72 M	1.30	6.43 B EUR	35.51	0.29 EUR	+3.13%	0.00%	Health technology	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	728.8 M EUR	36.30 EUR	+1.68%	671.43 K	0.55	6.29 B EUR	23.21	1.56 EUR	+28.54%	0.57%	Technology services	Buy
PSG^PROSEGUR	692.8 M EUR	2.745 EUR	−1.96%	144.45 K	0.54	1.5 B EUR	16.29	0.17 EUR	+28.72%	4.41%	Commercial services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	47.65 EUR	−0.42%	28.24 K	0.76	1.64 B EUR	15.80	3.02 EUR	+15.80%	1.88%	Producer manufacturing	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.810 EUR	−2.29%	289.92 K	0.90	1.2 B EUR	—	—	—	3.95%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	19.70 EUR	−1.25%	544.55 K	1.47	6.48 B EUR	17.90	1.10 EUR	−31.00%	1.98%	Utilities	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	531.8 M EUR	0.3030 EUR	−2.10%	6.04 M	1.03	427.68 M EUR	—	−0.09 EUR	−796.06%	0.00%	Industrial services	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	501.03 M EUR	6.30 EUR	−2.78%	78.05 K	0.89	421.37 M EUR	12.53	0.50 EUR	+37.77%	2.25%	Producer manufacturing	Buy
ENO^{ELECNOR S.A.}	429.01 M EUR	21.05 EUR	−2.32%	179.21 K	0.39	1.82 B EUR	—	−1.46 EUR	−212.00%	25.46%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.96 EUR	−1.62%	108.79 K	0.86	2.39 B EUR	224.59	0.05 EUR	—	1.34%	Health technology	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.62 EUR	−2.30%	79.84 K	0.84	1.04 B EUR	16.39	0.83 EUR	−31.62%	15.46%	Finance	Neutral
AEDAS^{AEDAS HOMES, S.A}	367.95 M EUR	27.30 EUR	−1.97%	50.6 K	1.04	1.15 B EUR	7.93	3.44 EUR	+36.26%	9.86%	Finance	Neutral
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	27.15 EUR	−1.09%	43.76 K	0.96	1.59 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
HBX^{HBX GROUP INTERNATIONAL PLC}	311 M EUR	10.76 EUR	−1.65%	107.17 K	0.26	2.7 B EUR	—	—	—	0.00%	Consumer services	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	305 M EUR	2.858 EUR	+0.56%	788.99 K	1.13	688.81 M EUR	—	—	—	3.99%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	6.05 EUR	−0.82%	1.79 M	1.73	1.37 B EUR	11.34	0.53 EUR	−29.77%	5.98%	Consumer services	Neutral
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	3.275 EUR	−1.50%	235.74 K	0.82	477.05 M EUR	15.68	0.21 EUR	−28.99%	2.38%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	17.68 EUR	−1.23%	94.85 K	1.81	2.75 B EUR	13.09	1.35 EUR	+11.18%	2.85%	Process industries	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	241 M EUR	0.390 EUR	−0.26%	48.92 K	0.42	526.24 M EUR	—	−0.04 EUR	−3.22%	0.00%	Consumer services	Neutral
TUB^{TUBACEX, S.A.}	236.39 M EUR	4.000 EUR	−1.84%	259.67 K	0.63	475.85 M EUR	21.86	0.18 EUR	−37.44%	4.05%	Non-energy minerals	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	236.18 M EUR	1.552 EUR	−2.39%	298.68 K	0.52	720.95 M EUR	12.37	0.13 EUR	+29.92%	0.00%	Utilities	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.08 EUR	−0.98%	24.38 K	1.24	2.67 B EUR	12.51	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	213.1 M EUR	67.2 EUR	−2.61%	38.48 K	0.44	1.94 B EUR	—	—	—	0.00%	Industrial services	Buy
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	9.54 EUR	+4.15%	73.18 K	1.67	713.58 M EUR	17.88	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.685 EUR	−4.16%	670.6 K	1.78	1.54 B EUR	10.47	0.64 EUR	+19.45%	1.09%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	10.50 EUR	−1.41%	17.85 K	0.67	1.61 B EUR	—	—	—	6.01%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	27.92 EUR	−1.34%	334.29 K	1.76	3.73 B EUR	12.30	2.27 EUR	+50.60%	5.98%	Transportation	Neutral
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	82.75 EUR	−1.02%	51.06 K	0.44	1.5 B EUR	73.24	1.13 EUR	+947.08%	0.78%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	123.64 M EUR	20.3 EUR	0.00%	4.43 K	0.51	220.02 M EUR	10.88	1.87 EUR	−56.90%	4.46%	Distribution services	Strong buy
VID^{VIDRALA, S.A.}	100.09 M EUR	96.9 EUR	−0.72%	12.81 K	0.55	3.26 B EUR	10.93	8.87 EUR	+28.72%	1.24%	Process industries	Buy
ALNT^{ALANTRA PARTNERS, S.A.}	95.11 M EUR	7.92 EUR	−1.00%	6.77 K	0.17	307.17 M EUR	—	—	—	1.52%	Finance	—
TLGO^{TALGO, S.A.}	93.29 M EUR	3.075 EUR	−1.13%	164.6 K	1.12	372.51 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Neutral
ELE^ENDESA,S.A.	92 M EUR	27.22 EUR	+0.29%	659.92 K	0.81	28.73 B EUR	13.22	2.06 EUR	+395.09%	2.98%	Utilities	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	10.2 EUR	−3.77%	4.41 K	0.33	605.18 M EUR	30.75	0.33 EUR	+56.98%	1.26%	Distribution services	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	76.88 M EUR	7.78 EUR	−3.47%	174.39 K	0.73	1 B EUR	21.88	0.36 EUR	+40.62%	0.00%	Consumer services	Strong buy
ENER^{ECOENER, S.A.}	75.5 M EUR	4.62 EUR	+0.43%	6.65 K	0.43	261.97 M EUR	27.08	0.17 EUR	−11.79%	1.55%	Utilities	Buy
VIS^{VISCOFAN, S.A.}	72.22 M EUR	61.3 EUR	−0.81%	57.94 K	1.08	2.87 B EUR	17.91	3.42 EUR	+7.47%	4.10%	Process industries	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.530 EUR	−1.52%	276.63 K	1.27	1.43 B EUR	12.71	0.36 EUR	+20.49%	2.76%	Health technology	Buy
FDR^{FLUIDRA, S.A.}	66 M EUR	21.60 EUR	−1.55%	253.35 K	0.89	4.16 B EUR	27.51	0.79 EUR	+35.73%	2.03%	Consumer durables	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.9 EUR	+0.85%	2.41 K	1.03	219.41 M EUR	10.63	1.12 EUR	+82.83%	2.88%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.88 EUR	+3.30%	1.27 K	0.11	38.12 M EUR	14.24	0.13 EUR	+20.77%	1.78%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1960 EUR	−1.51%	99.74 K	0.52	99.5 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	53.44 M EUR	38.6 EUR	−2.53%	7.89 K	0.59	645.62 M EUR	—	—	—	3.21%	Health services	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.65 EUR	+4.27%	26.01 K	3.15	518.18 M EUR	11.48	1.28 EUR	+14.38%	2.69%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.607 EUR	−2.72%	441.55 K	0.96	108.64 M EUR	3.69	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	41.09 M EUR	8.860 EUR	+0.05%	1.54 M	0.21	1.11 B EUR	9.35	0.95 EUR	+11.59%	0.00%	Utilities	Neutral
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.40 EUR	0.00%	0	0.00	78.6 M EUR	—	—	—	0.00%	Process industries	—
AMP^{AMPER, S.A.}	37.73 M EUR	0.1512 EUR	−2.95%	14.1 M	2.01	231.78 M EUR	1,512.00	0.00 EUR	−98.44%	0.00%	Industrial services	Buy
ECR^ERCROS	36.73 M EUR	3.070 EUR	0.00%	48.29 K	2.37	280.71 M EUR	—	−0.13 EUR	−142.26%	2.53%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2370 EUR	+0.85%	970.18 K	0.45	50.57 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	9.16 EUR	0.00%	7.01 K	0.81	255.39 M EUR	58.16	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1212 EUR	−1.78%	1.45 M	0.65	191.99 M EUR	242.40	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.30 EUR	0.00%	12.64 K	0.84	122.99 M EUR	27.84	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.30 EUR	0.00%	376	0.30	38.93 M EUR	21.43	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	29.31 M EUR	56.00 EUR	−1.67%	126.99 K	1.21	2.88 B EUR	20.54	2.73 EUR	+4.04%	1.57%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	6.25 EUR	+2.46%	650	0.30	419.51 M EUR	27.78	0.23 EUR	−1.45%	0.74%	Technology services	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	25.6 EUR	0.00%	100	0.68	204.9 M EUR	26.07	0.98 EUR	+149.18%	1.17%	Consumer services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.95 EUR	−1.35%	7.63 K	0.36	134.51 M EUR	9.72	1.13 EUR	+50.68%	1.97%	Producer manufacturing	Strong buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0021 EUR	0.00%	0	—	33.52 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.785 EUR	+0.85%	24.84 K	1.55	106.11 M EUR	10.85	0.16 EUR	−12.69%	11.44%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.74 EUR	0.00%	28.4 K	0.30	208.18 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	5.75 EUR	−2.54%	4.31 K	1.42	72.63 M EUR	88.60	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	9.20 EUR	−3.97%	16.14 K	0.53	233.56 M EUR	12.06	0.76 EUR	+7.24%	3.04%	Producer manufacturing	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.932 EUR	+0.65%	26.86 K	2.39	742.57 M EUR	20.76	0.04 EUR	+47.21%	4.37%	Finance	Strong buy
VOC^VOCENTO	18.2 M EUR	0.664 EUR	+0.30%	1.8 K	0.10	79.29 M EUR	—	−0.63 EUR	−17,650.00%	5.51%	Consumer services	Buy
AGIL^{AGILE CONTENT, S.A.}	13.38 M EUR	2.32 EUR	0.00%	2.92 K	0.62	53.48 M EUR	—	−0.17 EUR	−16,820.00%	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.31 M EUR	1.260 EUR	−1.56%	10.12 K	0.41	28.02 M EUR	—	−1.44 EUR	—	0.00%	Utilities	—
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	13.04 M EUR	7.70 EUR	+0.65%	500	2.62	177.12 M EUR	7.55	1.02 EUR	+116.60%	2.33%	Finance	—
LLYC^{LLORENTE Y CUENCA, S.A.}	11.26 M EUR	8.95 EUR	+1.70%	6.44 K	5.06	102.43 M EUR	—	—	—	1.95%	Commercial services	—
ATSI^{APLICACIONES Y TRATAMIENTOS DE SISTEMAS, S.A.}	11.13 M EUR	3.80 EUR	0.00%	0	0.00	188.52 M EUR	21.16	0.18 EUR	+55.77%	0.21%	Commercial services	—
APG^{AXON PARTNERS GROUP, S.A.}	10.1 M EUR	14.6 EUR	0.00%	2.25 K	1.73	75.25 M EUR	14.32	1.02 EUR	—	3.50%	Finance	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.21 EUR	0.00%	1.85 K	0.05	200.33 M EUR	69.50	0.03 EUR	−72.94%	0.00%	Consumer services	—
GGR^{GREENING GROUP GLOBAL, S.A.}	9.42 M EUR	4.21 EUR	−5.61%	9.36 K	0.80	129.1 M EUR	—	−0.44 EUR	—	0.00%	Electronic technology	—
DOMO^{DOMO ACTIVOS, S.A.}	8.56 M EUR	1.24 EUR	0.00%	0	0.00	11.21 M EUR	—	−0.03 EUR	+71.40%	0.00%	Finance	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.05 EUR	+0.83%	2.09 K	0.79	60 M EUR	32.39	0.19 EUR	−42.11%	5.40%	Producer manufacturing	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	6.99 M EUR	3.12 EUR	−0.95%	46.11 K	1.86	253.1 M EUR	—	—	—	1.26%	Health technology	—
LAB^{LABIANA HEALTH, S.A.}	6.9 M EUR	3.60 EUR	0.00%	0	0.00	26 M EUR	102.56	0.04 EUR	—	0.00%	Health technology	—
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	6.89 M EUR	2.18 EUR	0.00%	0	0.00	14.21 M EUR	—	−0.55 EUR	−356.12%	0.00%	Commercial services	—
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	2.28 EUR	+0.88%	42.51 K	0.53	119.52 M EUR	22.01	0.10 EUR	−25.20%	1.09%	Commercial services	—

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Spanish companies with the most cash on hand