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
ACSACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
12.5 B EUR55.55 EUR+0.36%463.82 K1.7114.48 B EUR17.203.23 EUR+7.52%2.94%Industrial services
Neutral
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
11.53 B EUR46.57 EUR−0.51%27.95 K0.05144.95 B EUR2.66%Retail trade
Buy
TEFTELEFONICA,S.A.
9.86 B EUR4.325 EUR+0.51%9.27 M1.3224.42 B EUR−0.00 EUR+98.59%5.65%Communications
Neutral
REPREPSOL, S.A.
6.87 B EUR12.515 EUR+0.81%5.25 M1.4914.35 B EUR8.511.47 EUR−40.15%6.36%Energy minerals
Buy
NTGYNATURGY ENERGY GROUP, S.A.
6.1 B EUR25.62 EUR+0.23%341.9 K0.7724.62 B EUR12.951.98 EUR−4.27%4.44%Utilities
Neutral
IBEACCIONES IBERDROLA
5.77 B EUR14.720 EUR+1.73%253.54 K0.0693.65 B EUR16.200.91 EUR+17.64%3.26%Utilities
Neutral
FERFERROVIAL SE
4.83 B EUR41.94 EUR+0.82%5520.0029.86 B EUR9.384.47 EUR+608.14%1.53%Industrial services
Buy
ANAACCIONA, S.A.
4.24 B EUR121.0 EUR−0.90%59.9 K0.786.61 B EUR15.617.75 EUR−21.62%3.24%Industrial services
Buy
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.85 B EUR10.66 EUR+0.19%15.35 K0.924.85 B EUR10.990.97 EUR−26.45%4.95%Industrial services
Strong buy
AENAAENA, S.M.E., S.A.
1.82 B EUR219.2 EUR+0.18%85.85 K0.4532.88 B EUR17.0012.89 EUR+18.60%2.84%Transportation
Neutral
SCYRSACYR, S.A.
1.72 B EUR3.360 EUR+0.66%1.57 M0.822.62 B EUR3.81%Industrial services
Strong buy
R4RENTA 4 BANCO, S.A.
1.54 B EUR13.2 EUR0.00%5200.14536.19 M EUR3.04%Finance
Strong buy
ENGENAGAS,S.A.
1.42 B EUR13.13 EUR+0.84%889.79 K1.563.43 B EUR−1.15 EUR−187.45%8.98%Utilities
Neutral
GESTGESTAMP AUTOMOCION, S.A.
1.38 B EUR2.710 EUR−0.18%560.45 K1.181.56 B EUR8.210.33 EUR−32.40%3.75%Producer manufacturing
Buy
ACXACERINOX, S.A.
1.27 B EUR11.16 EUR−2.19%569.2 K1.052.66 B EUR12.370.90 EUR−1.46%4.40%Non-energy minerals
Strong buy
CIECIE AUTOMOTIVE, S.A.
1.13 B EUR23.20 EUR+0.43%47.44 K0.692.78 B EUR8.532.72 EUR+1.68%3.19%Producer manufacturing
Strong buy
CLNXCELLNEX TELECOM, S.A.
1.08 B EUR32.63 EUR+0.83%998.04 K0.6523.02 B EUR−0.04 EUR+90.52%0.19%Communications
Buy
AMSAMADEUS IT GROUP, S.A.
1.05 B EUR74.20 EUR+0.51%1.68 K0.0032.33 B EUR26.652.78 EUR+22.57%1.43%Technology services
Buy
TRETECNICAS REUNIDAS S.A.
1.02 B EUR16.98 EUR−2.19%271.21 K1.391.33 B EUR14.751.15 EUR+28.73%0.00%Industrial services
Buy
GRFGRIFOLS S.A.
979.78 M EUR8.650 EUR−3.07%2.95 M2.515.36 B EUR0.00%Health technology
Buy
OHLAOBRASCON HUARTE LAIN, S.A.
960.57 M EUR0.3720 EUR−12.26%33.81 M2.37442.59 M EUR0.810.46 EUR+5,375.00%0.00%Industrial services
Strong buy
REDREDEIA CORPORACION, S.A.
923.26 M EUR18.25 EUR+1.22%1.16 M1.369.84 B EUR26.740.68 EUR−46.60%4.17%Industrial services
Buy
PUIGPUIG BRANDS, S.A. CLASE B
882.65 M EUR16.275 EUR+1.02%387.54 K1.479.17 B EUR17.280.94 EUR0.00%Consumer non-durables
Strong buy
ELEENDESA,S.A.
840 M EUR24.12 EUR+2.12%1.33 M1.6625.54 B EUR13.521.78 EUR+154.39%3.43%Utilities
Buy
PSGPROSEGUR
700.01 M EUR2.155 EUR+0.23%175.41 K0.861.15 B EUR14.690.15 EUR+18.98%8.23%Commercial services
Neutral
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
598.73 M EUR40.45 EUR+0.12%28.25 K0.471.39 B EUR13.413.02 EUR+15.80%2.23%Producer manufacturing
Strong buy
IDRINDRA SISTEMAS S.A., SERIE A
555.15 M EUR26.86 EUR−1.97%643.58 K0.504.73 B EUR17.011.58 EUR+44.67%0.74%Technology services
Buy
CASHPROSEGUR CASH, S.A.
551.82 M EUR0.703 EUR+0.14%306.42 K0.681.02 B EUR4.66%Commercial services
Buy
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
541 M EUR17.13 EUR−1.83%310.54 K1.015.56 B EUR15.571.10 EUR−31.00%2.26%Utilities
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
488.74 M EUR5.72 EUR−0.35%11.82 K0.26371.95 M EUR11.480.50 EUR+51.29%2.12%Producer manufacturing
Buy
ALBCORPORACION FINANCIERA ALBA S.A.
472 M EUR83.9 EUR+0.24%6370.095.06 B EUR0.93%Finance
ENOELECNOR S.A.
429.01 M EUR17.62 EUR−0.34%49.05 K0.261.49 B EUR−1.46 EUR−212.00%31.04%Industrial services
Strong buy
ALMALMIRALL S.A.
377.3 M EUR10.08 EUR+0.50%145.84 K1.402.15 B EUR206.560.05 EUR1.49%Health technology
Strong buy
GREGRENERGY RENOVABLES, S.A.
377.27 M EUR39.90 EUR+1.14%71.9 K0.971.12 B EUR0.00%Industrial services
Strong buy
HOMENEINOR HOMES, S.A.
368.43 M EUR13.70 EUR0.00%126.97 K0.721.03 B EUR16.480.83 EUR−31.62%5.92%Finance
Buy
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
333 M EUR22.4 EUR−0.88%37.62 K0.631.3 B EUR−1.36 EUR−161.54%0.00%Retail trade
Strong buy
ADXAUDAX RENOVABLES, S.A.
324.96 M EUR1.520 EUR+0.26%130.21 K0.44689.21 M EUR11.330.13 EUR+103.33%0.00%Utilities
Strong buy
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
304.75 M EUR5.26 EUR−0.75%193.96 K0.761.18 B EUR9.860.53 EUR−29.77%6.88%Consumer services
Buy
ENCENCE ENERGIA Y CELULOSA, S.A.
290.47 M EUR3.190 EUR−2.74%437.07 K1.34773.16 M EUR3.46%Process industries
Buy
DOMGLOBAL DOMINION ACCESS, S.A.
272.02 M EUR2.875 EUR+0.88%197.99 K0.90412.49 M EUR13.760.21 EUR−28.99%2.78%Industrial services
Strong buy
EBROEBRO FOODS, S.A.
249.88 M EUR16.84 EUR+0.72%69.56 K1.732.59 B EUR12.461.35 EUR+11.18%3.05%Process industries
Strong buy
TUBTUBACEX, S.A.
236.39 M EUR4.070 EUR+0.25%249.27 K0.83475.27 M EUR22.240.18 EUR−37.44%2.36%Non-energy minerals
Strong buy
NHHMINOR HOTELS EUROPE & AMERICAS, S.A.
224.98 M EUR6.32 EUR0.00%9.9 K0.312.75 B EUR13.000.49 EUR+65.25%0.00%Consumer services
Sell
COXGCOX ABG GROUP, S.A.
197.39 M EUR8.94 EUR0.00%4.16 K0.83696.44 M EUR16.700.54 EUR+33.43%0.00%Utilities
Buy
MELMELIA HOTELS INTERNATIONAL, S.A.
192.44 M EUR6.740 EUR−1.17%244.61 K0.881.48 B EUR10.550.64 EUR+19.45%1.11%Consumer services
Buy
MVCMETROVACESA, S.A.
187.17 M EUR9.87 EUR+2.28%16.64 K3.021.49 B EUR5.79%Finance
Buy
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
169.17 M EUR29.02 EUR+0.28%239.98 K1.043.83 B EUR12.422.34 EUR+77.15%5.85%Transportation
Buy
FDRFLUIDRA, S.A.
162.21 M EUR23.00 EUR−0.43%234.13 K0.624.36 B EUR29.190.79 EUR+30.53%1.93%Consumer durables
Buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
156.92 M EUR0.390 EUR+2.63%1.01 M0.85423.02 M EUR−0.01 EUR+73.00%0.00%Consumer services
Neutral
PHMPHARMA MAR, S.A.
154.53 M EUR81.75 EUR−5.49%99.79 K2.881.47 B EUR55.051.48 EUR+2,580.32%0.75%Health technology
Buy
AEDASAEDAS HOMES, S.A
141.16 M EUR27.15 EUR+0.37%38.72 K0.541.12 B EUR9.013.01 EUR+29.01%10.15%Finance
Buy
IBGIBERPAPEL GESTION,S.A.
122.08 M EUR20.5 EUR−1.91%2.75 K0.42222.18 M EUR9.652.13 EUR−50.88%4.28%Distribution services
Strong buy
PROPROEDUCA ALTUS, S.A.
110.49 M EUR30.8 EUR0.00%3.12 K2.121.39 B EUR32.960.93 EUR+20.85%1.75%Consumer services
VIDVIDRALA, S.A.
100.09 M EUR95.0 EUR−0.31%14.38 K0.713.18 B EUR10.718.87 EUR+28.72%1.27%Process industries
Buy
TLGOTALGO, S.A.
93.29 M EUR3.375 EUR−0.44%136.57 K0.75404.25 M EUR−0.86 EUR−867.79%0.00%Producer manufacturing
Buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
88.8 M EUR7.100 EUR−0.28%1.24 K0.00887.15 M EUR11.340.63 EUR−26.74%0.00%Utilities
Neutral
ALNTALANTRA PARTNERS, S.A.
78.03 M EUR8.70 EUR−0.46%2.63 K0.66334.05 M EUR0.74%Finance
ENERECOENER, S.A.
75.5 M EUR4.60 EUR−0.43%12.62 K1.75261.97 M EUR26.960.17 EUR−11.79%1.54%Utilities
Strong buy
FAEFAES FARMA, S.A.
72.14 M EUR4.020 EUR+3.08%5.71 K0.011.25 B EUR11.280.36 EUR+20.49%3.26%Health technology
Neutral
MDFDURO FELGUERA, S.A.
69.99 M EUR0.3070 EUR+0.82%352.72 K0.2266.06 M EUR−0.37 EUR−865.55%0.00%Industrial services
ARTARTECHE LANTEGI ELKARTEA, S.A.
67 M EUR7.90 EUR−1.25%3.42 K0.73451.03 M EUR29.650.27 EUR+70.33%1.07%Distribution services
Buy
ISURINMOBILIARIA DEL SUR S.A.
57.55 M EUR10.7 EUR+0.94%1.13 K0.29198.95 M EUR9.561.12 EUR+82.83%3.21%Consumer durables
Strong buy
VISVISCOFAN, S.A.
55.94 M EUR62.9 EUR+1.45%63.59 K1.252.92 B EUR18.353.43 EUR+12.05%3.96%Process industries
Strong buy
LIBLIBERTAS 7
55.93 M EUR1.70 EUR+0.59%1.5 K0.1835.6 M EUR38.810.04 EUR−53.30%1.92%Finance
OLEDEOLEO, S.A.
54.13 M EUR0.1905 EUR−0.78%210.7 K0.7195.25 M EUR−0.06 EUR−57.66%0.00%Process industries
Neutral
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
52.75 M EUR13.20 EUR0.00%670.01486.83 M EUR10.311.28 EUR+14.72%2.87%Consumer non-durables
TRGTUBOS REUNIDOS S.A.
46.37 M EUR0.683 EUR−1.01%740.59 K0.37118.91 M EUR4.150.16 EUR0.00%Non-energy minerals
Strong buy
EDREDREAMS ODIGEO, S.A.
43.82 M EUR7.60 EUR−11.32%1.45 M13.99946.77 M EUR23.980.32 EUR0.00%Consumer services
Strong buy
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
38.99 M EUR3.44 EUR0.00%161134.1779.52 M EUR0.00%Process industries
CBAVCLINICA BAVIERA S.A.
38.58 M EUR35.6 EUR−0.84%8910.27580.4 M EUR3.54%Health services
AMPAMPER, S.A.
37.73 M EUR0.1494 EUR−2.10%9.89 M0.64222.26 M EUR1,494.000.00 EUR−98.44%0.00%Industrial services
Strong buy
ECRERCROS
36.73 M EUR2.915 EUR+0.34%99.72 K0.99266.54 M EUR−0.13 EUR−142.26%2.68%Process industries
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
30.38 M EUR1.260 EUR−1.56%59.49 K2.45119.21 M EUR26.980.05 EUR−51.40%0.00%Finance
Strong buy
NBINBI BEARINGS EUROPE, S.A
29.86 M EUR3.60 EUR−2.17%2.59 K7.3242.47 M EUR0.00%Producer manufacturing
IZERIZERTIS, S.A.
29.02 M EUR9.38 EUR−0.85%5.24 K0.96261.52 M EUR56.710.17 EUR−25.90%0.00%Technology services
Strong buy
NTHNATURHOUSE HEALTH, S.A
27.74 M EUR1.750 EUR+0.57%16.21 K0.90104.91 M EUR10.770.16 EUR−31.09%11.64%Health technology
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
27.41 M EUR51.95 EUR+2.06%138.54 K1.112.63 B EUR1.76%Health technology
Buy
UBSURBAS GRUPO FINANCIERO, S.A.
27.39 M EUR0.0024 EUR+4.35%50.79 M1.1138.31 M EUR24.000.00 EUR−66.67%0.00%Consumer durables
MAKSMAKING SCIENCE GROUP, S.A.
24.03 M EUR9.15 EUR−1.61%3.18 K0.7679.56 M EUR121.840.08 EUR0.00%Commercial services
NEANICOLAS CORREA
23.96 M EUR10.05 EUR−2.90%14.27 K0.95121.78 M EUR8.921.13 EUR+50.68%2.11%Producer manufacturing
Strong buy
ALCALTIA CONSULTORES, S.A.
21.14 M EUR5.40 EUR0.00%50.00371.37 M EUR24.500.22 EUR+7.56%0.84%Technology services
AZKAZKOYEN, S.A.
18.89 M EUR7.34 EUR−0.54%2.13 K0.18178.95 M EUR9.620.76 EUR+7.24%3.94%Producer manufacturing
RLIAREALIA BUSINESS, S.A.
18.57 M EUR0.932 EUR−0.43%27.5 K0.67747.38 M EUR20.760.04 EUR+47.21%4.33%Finance
Strong buy
VOCVOCENTO
17.99 M EUR0.688 EUR−7.03%203.43 K3.9982.4 M EUR−0.06 EUR−381.75%4.93%Consumer services
Neutral
CEVCIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)
16.38 M EUR7.40 EUR0.00%2506.30171.34 M EUR9.910.75 EUR+69.02%2.41%Finance
EIDFENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.
15.11 M EUR4.895 EUR+2.30%108.64 K2.56290.96 M EUR−0.56 EUR+1.73%0.00%Utilities
PRMPRIM, S.A.
15.03 M EUR10.00 EUR0.00%6020.08169.15 M EUR3.63%Health technology
SECSECUOYA GRUPO DE COMUNICACION, S.A.
14.91 M EUR23.4 EUR0.00%00.00187.29 M EUR72.310.32 EUR−48.37%1.28%Consumer services
AGILAGILE CONTENT, S.A.
14.46 M EUR2.70 EUR0.00%9.5 K0.2862.24 M EUR0.00%Technology services
Strong buy
HLZHOLALUZ CLIDOM S.A.
13.29 M EUR1.395 EUR−1.41%22.42 K0.4430.53 M EUR0.00%Utilities
ATRYATRYS HEALTH, S.A.
12.08 M EUR3.09 EUR+0.65%20.97 K0.21234.77 M EUR−0.51 EUR+9.44%0.00%Health services
Strong buy
DOMODOMO ACTIVOS, S.A.
10.53 M EUR1.24 EUR0.00%00.0011.21 M EUR0.00%Finance
RJFLABORATORIO REIG JOFRE, S.A.
10.49 M EUR2.63 EUR0.00%19.93 K0.84211.31 M EUR20.020.13 EUR+9.59%1.23%Health technology
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
10.09 M EUR0.1388 EUR+3.27%13.8 M3.42215.95 M EUR−0.00 EUR+61.11%0.00%Producer manufacturing
SQRLSQUIRREL MEDIA, S.A.
9.55 M EUR2.80 EUR−3.11%146.6 K1.41253.81 M EUR0.00%Consumer services
GGRGREENING GROUP GLOBAL, S.A.
8.16 M EUR5.56 EUR−1.07%4.7 K1.64162.76 M EUR0.00%Electronic technology
LGTLINGOTES ESPECIALES, S.A.
7.76 M EUR6.54 EUR+1.87%1.12 K0.2265.4 M EUR35.010.19 EUR−42.11%5.05%Producer manufacturing
PVAPESCANOVA,S.A.
7.53 M EUR0.346 EUR−0.29%108.7 K0.369.94 M EUR0.00%Consumer non-durables
GRIGRINO ECOLOGIC, S.A.
6.09 M EUR0.960 EUR0.00%00.0029.16 M EUR10.060.10 EUR−34.02%0.00%Industrial services
ORYORYZON GENOMICS, S.A.
5.62 M EUR3.305 EUR+3.61%1.33 M0.73216.41 M EUR−0.06 EUR+1.53%0.00%Health technology
Strong buy