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.}	10.963 B EUR	42.98 EUR	−2.10%	410.423 K	1.22	11.201 B EUR	13.71	3.14 EUR	−71.46%	3.79%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.928 B EUR	52.00 EUR	+0.62%	8.65 M	3.01	161.846 B EUR	—	—	—	1.62%	Retail trade	Buy
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.210 EUR	+0.76%	6.684 M	0.78	82.457 B EUR	12.30	1.07 EUR	+35.40%	3.39%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.704 B EUR	4.205 EUR	+0.21%	19.223 M	1.79	23.739 B EUR	—	−0.21 EUR	−167.89%	5.78%	Communications	Neutral
REP^{REPSOL, S.A.}	7.136 B EUR	11.490 EUR	−2.75%	5.232 M	1.36	13.403 B EUR	6.35	1.81 EUR	−38.07%	6.34%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.087 B EUR	22.00 EUR	−0.09%	433.644 K	1.13	21.141 B EUR	10.65	2.07 EUR	+63.46%	5.15%	Utilities	Neutral
FER^{FERROVIAL SE}	3.659 B EUR	36.00 EUR	+0.28%	1.026 M	0.46	25.727 B EUR	34.51	1.04 EUR	−11.94%	1.64%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.257 B EUR	112.2 EUR	−0.44%	66.269 K	0.66	6.131 B EUR	32.25	3.48 EUR	−62.48%	3.53%	Industrial services	Neutral
ELE^ENDESA,S.A.	2.48 B EUR	19.300 EUR	+0.23%	990.629 K	0.75	20.432 B EUR	18.79	1.03 EUR	−44.23%	4.20%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.185 B EUR	199.3 EUR	+0.66%	136.967 K	0.87	29.895 B EUR	15.40	12.94 EUR	+25.96%	3.11%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.175 B EUR	9.380 EUR	−0.95%	905.83 K	0.55	2.237 B EUR	36.01	0.26 EUR	−92.94%	5.35%	Non-energy minerals	Buy
SCYR^{SACYR, S.A.}	1.535 B EUR	2.956 EUR	−0.14%	2.304 M	0.68	2.255 B EUR	—	—	—	3.86%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.368 B EUR	19.96 EUR	+0.81%	69.158 K	0.89	1.69 B EUR	20.49	0.97 EUR	−10.41%	1.89%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.363 B EUR	12.65 EUR	+0.40%	1.083 M	1.07	3.308 B EUR	—	—	—	11.14%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.318 B EUR	9.42 EUR	−27.87%	136.906 K	3.90	4.259 B EUR	6.73	1.40 EUR	—	5.59%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.306 B EUR	12.4 EUR	−0.80%	7.485 K	2.18	503.696 M EUR	16.76	0.74 EUR	+17.99%	2.74%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.101 B EUR	2.540 EUR	−2.31%	1.551 M	1.04	1.46 B EUR	7.97	0.32 EUR	−39.39%	4.70%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.095 B EUR	16.44 EUR	+1.11%	784.507 K	0.72	8.861 B EUR	14.67	1.12 EUR	−11.88%	4.93%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.064 B EUR	68.00 EUR	+0.41%	635.822 K	1.01	29.624 B EUR	25.64	2.65 EUR	+25.07%	1.48%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	941.323 M EUR	11.18 EUR	−1.06%	110.002 K	1.05	873.043 M EUR	13.97	0.80 EUR	−31.83%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.157 M EUR	24.65 EUR	+0.61%	55.077 K	0.88	2.951 B EUR	9.06	2.72 EUR	+18.51%	2.96%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.942 M EUR	11.130 EUR	+4.36%	5.079 M	2.80	6.998 B EUR	—	—	—	0.00%	Health technology	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.931 M EUR	37.25 EUR	−1.19%	17.451 K	0.86	1.277 B EUR	11.92	3.12 EUR	+41.18%	2.42%	Producer manufacturing	Buy
CLNX^{CELLNEX TELECOM, S.A.}	494.046 M EUR	33.05 EUR	+2.51%	1.141 M	1.23	23.313 B EUR	—	−0.74 EUR	−60.18%	0.17%	Communications	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	16.53 EUR	+0.61%	416.548 K	0.92	2.912 B EUR	—	—	—	1.23%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.235 M EUR	19.68 EUR	−1.70%	185.964 K	0.46	11.182 B EUR	—	—	—	0.00%	Consumer non-durables	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	456.6 M EUR	0.2820 EUR	+0.71%	229.179 K	0.30	166.524 M EUR	—	−0.05 EUR	+17.77%	0.00%	Industrial services	Neutral
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.58 EUR	+1.47%	287.924 K	0.53	6.034 B EUR	32.90	0.56 EUR	—	2.12%	Utilities	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	440.624 M EUR	4.79 EUR	+0.42%	32.465 K	0.90	311.475 M EUR	9.61	0.50 EUR	+75.62%	2.54%	Producer manufacturing	Buy
PSG^PROSEGUR	431.8 M EUR	1.854 EUR	−1.49%	178.632 K	0.74	990.915 M EUR	14.81	0.13 EUR	+3.30%	2.89%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.137 M EUR	16.24 EUR	−0.61%	14.884 K	0.27	2.499 B EUR	12.33	1.32 EUR	+34.45%	3.14%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	47.90 EUR	−0.42%	1.982 K	0.47	2.889 B EUR	16.15	2.97 EUR	−53.87%	1.62%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.875 M EUR	8.745 EUR	−0.23%	65.156 K	0.92	1.866 B EUR	—	−0.17 EUR	−202.94%	1.70%	Health technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	2.816 EUR	−1.47%	366.825 K	0.72	682.51 M EUR	—	—	—	3.08%	Process industries	Buy
ADX^{AUDAX RENOVABLES, S.A.}	283.417 M EUR	1.674 EUR	+0.84%	88.696 K	0.46	759.043 M EUR	13.77	0.12 EUR	+353.73%	0.00%	Utilities	Strong buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.533 EUR	−0.37%	174.558 K	0.45	771.293 M EUR	—	—	—	4.60%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.787 M EUR	7.155 EUR	+2.07%	368.103 K	1.58	1.575 B EUR	13.24	0.54 EUR	—	1.06%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.788 M EUR	2.710 EUR	0.00%	159.395 K	0.80	388.817 M EUR	10.86	0.25 EUR	−1.38%	2.92%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.204 M EUR	4.395 EUR	+0.57%	413.599 K	1.21	989.659 M EUR	5.49	0.80 EUR	+182.26%	7.74%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	4.415 EUR	+4.25%	39.496 K	4.94	1.923 B EUR	12.49	0.35 EUR	—	0.00%	Consumer services	Neutral
HOME^{NEINOR HOMES, S.A.}	224.207 M EUR	15.18 EUR	+1.20%	60.126 K	0.60	1.138 B EUR	11.80	1.29 EUR	—	5.34%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.172 M EUR	29.04 EUR	+0.41%	107.392 K	0.72	3.832 B EUR	12.43	2.34 EUR	+72.34%	5.36%	Transportation	Strong buy
APPS^{APPLUS SERVICES, S.A.}	157.749 M EUR	12.74 EUR	0.00%	3.209 K	0.84	1.64 B EUR	—	−0.05 EUR	−117.91%	1.02%	Commercial services	Neutral
PHM^{PHARMA MAR, S.A.}	144.393 M EUR	77.25 EUR	+1.91%	56.98 K	0.65	1.414 B EUR	2,188.39	0.04 EUR	−95.45%	0.84%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.422 M EUR	3.455 EUR	−0.43%	166.029 K	0.77	403.45 M EUR	18.62	0.19 EUR	—	2.77%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.305 M EUR	18.60 EUR	−0.27%	1.309 K	0.38	201.592 M EUR	7.32	2.54 EUR	−37.86%	4.77%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	26.70 EUR	−1.11%	58.156 K	2.05	1.099 B EUR	8.86	3.01 EUR	+77.41%	7.55%	Finance	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	133.9 M EUR	30.00 EUR	−0.99%	29.658 K	0.90	842.82 M EUR	—	—	—	0.00%	Industrial services	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.341 EUR	+0.29%	22.394 K	0.93	369.867 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.435 EUR	−0.72%	106.19 K	0.70	411.434 M EUR	19.44	0.18 EUR	−5.15%	2.19%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	107.249 M EUR	33.6 EUR	+1.20%	1.373 K	0.84	1.518 B EUR	44.03	0.76 EUR	−7.59%	2.24%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.814 M EUR	0.0124 EUR	+0.81%	12.299 M	0.59	719.907 M EUR	—	−0.00 EUR	+77.27%	0.00%	Retail trade	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	99.49 M EUR	6.40 EUR	−1.99%	35.869 K	0.45	797.28 M EUR	30.27	0.21 EUR	—	0.00%	Consumer services	Strong buy
ALNT^{ALANTRA PARTNERS, S.A.}	78.032 M EUR	8.18 EUR	+0.99%	35.23 K	4.83	314.08 M EUR	—	—	—	0.79%	Finance	—
ENER^{ECOENER, S.A.}	72.107 M EUR	4.32 EUR	−4.85%	13.191 K	0.97	246.02 M EUR	21.05	0.21 EUR	−15.31%	0.00%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.445 M EUR	2.96 EUR	0.00%	0	0.00	68.428 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.994 M EUR	0.3585 EUR	+8.80%	1.486 M	2.78	77.142 M EUR	—	−0.37 EUR	−200.25%	0.00%	Industrial services	—
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	69.982 M EUR	9.700 EUR	+4.25%	741.19 K	1.22	1.212 B EUR	12.23	0.79 EUR	+2.79%	0.00%	Utilities	Neutral
FAE^{FAES FARMA, S.A.}	69.841 M EUR	3.500 EUR	−0.43%	50.681 K	0.45	1.092 B EUR	11.26	0.31 EUR	+4.68%	3.59%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67.004 M EUR	6.05 EUR	−0.82%	2.861 K	0.38	345.411 M EUR	22.71	0.27 EUR	+54.08%	1.42%	Distribution services	Buy
VID^{VIDRALA, S.A.}	66.399 M EUR	102.0 EUR	−0.20%	13.562 K	0.42	3.247 B EUR	14.58	7.00 EUR	+91.09%	1.12%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.489 M EUR	61.0 EUR	0.00%	27.042 K	0.62	2.828 B EUR	19.02	3.21 EUR	+9.62%	3.98%	Process industries	Buy
CBAV^{CLINICA BAVIERA S.A.}	60.4 M EUR	34.7 EUR	−0.86%	3.024 K	0.57	565.73 M EUR	—	—	—	3.66%	Health services	—
LIB^{LIBERTAS 7}	55.926 M EUR	1.49 EUR	−1.32%	1.182 K	0.60	31.205 M EUR	34.02	0.04 EUR	+182.58%	2.17%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.891 M EUR	12.45 EUR	+0.81%	4.416 K	0.20	459.167 M EUR	10.52	1.18 EUR	+16.16%	2.97%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.652 M EUR	0.524 EUR	0.00%	122.116 K	0.28	91.229 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.018 M EUR	0.228 EUR	−1.30%	372.736 K	0.68	114 M EUR	—	−0.03 EUR	−141.49%	0.00%	Process industries	—
ECR^ERCROS	44.871 M EUR	3.640 EUR	+0.97%	40.382 K	1.32	332.828 M EUR	26.75	0.14 EUR	−80.90%	2.14%	Process industries	—
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.346 M EUR	8.75 EUR	0.00%	0	0.00	162.696 M EUR	11.58	0.76 EUR	−31.50%	2.68%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.091 M EUR	4.14 EUR	0.00%	2.221 K	1.00	48.836 M EUR	23.56	0.18 EUR	+23.99%	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.013 M EUR	1.300 EUR	+1.56%	3.117 K	0.05	122.991 M EUR	16.88	0.08 EUR	+23.79%	0.00%	Finance	—
IZER^{IZERTIS, S.A.}	29.016 M EUR	9.88 EUR	−0.20%	2.012 K	0.49	266.715 M EUR	59.73	0.17 EUR	+185.66%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.730 EUR	+3.59%	27.272 K	1.28	103.713 M EUR	10.65	0.16 EUR	+3.90%	11.71%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.391 M EUR	0.0031 EUR	−3.13%	37.926 M	0.48	49.482 M EUR	31.00	0.00 EUR	−75.00%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.182 M EUR	0.1130 EUR	−0.18%	2.023 M	0.60	168.108 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.145 M EUR	4.66 EUR	0.00%	10	0.01	320.476 M EUR	21.14	0.22 EUR	+71.92%	0.87%	Technology services	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.554 M EUR	64.60 EUR	−1.75%	163.016 K	1.42	3.267 B EUR	—	—	—	1.38%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.381 M EUR	7.40 EUR	0.00%	0	0.00	171.336 M EUR	9.91	0.75 EUR	−55.08%	2.41%	Finance	—
NEA^{NICOLAS CORREA}	15.599 M EUR	7.10 EUR	−1.93%	2.265 K	0.35	86.036 M EUR	6.54	1.09 EUR	+122.92%	3.08%	Producer manufacturing	—
PRM^{PRIM, S.A.}	15.034 M EUR	9.74 EUR	+0.21%	2.847 K	0.48	165.083 M EUR	—	—	—	3.72%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.982 M EUR	6.36 EUR	−1.55%	3.819 K	1.46	155.054 M EUR	9.16	0.69 EUR	+63.40%	4.57%	Producer manufacturing	—
LGT^{LINGOTES ESPECIALES, S.A.}	13.636 M EUR	6.80 EUR	0.00%	16	0.01	68 M EUR	21.78	0.31 EUR	—	4.76%	Producer manufacturing	—
VOC^VOCENTO	13.396 M EUR	0.650 EUR	−1.52%	9.349 K	0.63	77.851 M EUR	48.51	0.01 EUR	—	5.61%	Consumer services	Neutral
ATRY^{ATRYS HEALTH, S.A.}	12.081 M EUR	3.13 EUR	−0.95%	93.986 K	5.92	237.813 M EUR	—	−0.51 EUR	−49.27%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.0956 EUR	+0.74%	980.647 K	1.10	127.49 M EUR	—	−0.00 EUR	+73.83%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.076 M EUR	1.616 EUR	+0.75%	91.93 K	0.90	104.012 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.302 M EUR	2.92 EUR	+1.04%	5.041 K	0.32	234.615 M EUR	24.29	0.12 EUR	−19.71%	1.11%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.088 M EUR	1.30 EUR	0.00%	0	0.00	39.485 M EUR	13.63	0.10 EUR	+31.77%	0.00%	Industrial services	—
ADZ^{ADOLFO DOMINGUEZ, S.A.}	4.558 M EUR	5.00 EUR	+3.73%	8.983 K	9.86	46.093 M EUR	63.21	0.08 EUR	—	0.00%	Consumer non-durables	—
LAB^{LABIANA HEALTH, S.A.}	4.074 M EUR	2.04 EUR	+2.00%	6.326 K	0.63	14.731 M EUR	—	—	—	0.00%	Health technology	Strong buy
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.836 M EUR	0.1058 EUR	+2.92%	327.142 K	0.48	10.157 M EUR	—	—	—	0.00%	Commercial services	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.613 M EUR	11.5 EUR	−3.36%	1.045 K	0.63	31.359 M EUR	68.13	0.17 EUR	—	0.00%	Technology services	—
VYT^{VYTRUS BIOTECH, S.A.}	2.219 M EUR	2.14 EUR	0.00%	0	0.00	16.137 M EUR	—	—	—	0.00%	Health technology	Strong buy
PANG^{PANGAEA ONCOLOGY S.A.}	1.859 M EUR	1.72 EUR	0.00%	2.907 K	23.54	58.599 M EUR	—	−0.18 EUR	−181.05%	0.00%	Health technology	—
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	1.759 M EUR	0.720 EUR	+1.98%	81.691 K	5.94	23.167 M EUR	—	−0.38 EUR	−238.82%	0.00%	Finance	Strong buy
MTB^{MONTEBALITO, S.A.}	1.496 M EUR	1.32 EUR	0.00%	0	0.00	40.785 M EUR	—	—	—	0.00%	Finance	—
DESA^{DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.}	959.605 K EUR	13.0 EUR	0.00%	0	—	23.19 M EUR	—	—	—	7.00%	Producer manufacturing	Strong buy
EZE^{GRUPO EZENTIS, S.A.}	907 K EUR	0.1090 EUR	0.00%	1.017 M	1.28	52.044 M EUR	0.76	0.14 EUR	—	0.00%	Industrial services	—
FACE^{FACEPHI BIOMETRIA, S.A.}	817.342 K EUR	1.685 EUR	+0.60%	14.314 K	0.78	37.962 M EUR	—	−0.26 EUR	−2,341.88%	0.00%	Technology services	Strong buy
NXT^{NUEVA EXPRESION TEXTIL, S.A.}	767 K EUR	0.308 EUR	−2.22%	295.812 K	0.43	107.363 M EUR	—	−0.01 EUR	+32.58%	0.00%	Consumer non-durables	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand