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
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.84 B EUR	48.91 EUR	+0.43%	230	0.00	151.58 B EUR	—	—	—	1.73%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	50.80 EUR	−1.84%	433.98 K	1.40	13.49 B EUR	16.20	3.14 EUR	+12.06%	3.15%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.155 EUR	−0.30%	7.41 M	0.62	82.36 B EUR	12.25	1.07 EUR	+35.40%	3.39%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	3.781 EUR	−0.45%	13.82 M	1.19	21.44 B EUR	—	−0.21 EUR	−167.89%	6.40%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.370 EUR	−0.09%	2.57 M	0.62	13.05 B EUR	6.28	1.81 EUR	−38.07%	6.41%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	23.32 EUR	−1.60%	147.62 K	0.65	22.77 B EUR	11.29	2.07 EUR	+54.18%	4.78%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	41.30 EUR	−1.38%	429.83 K	0.73	29.82 B EUR	39.59	1.04 EUR	+198.88%	1.52%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	108.2 EUR	+0.56%	74.31 K	0.70	5.88 B EUR	31.10	3.48 EUR	−73.08%	3.68%	Industrial services	Neutral
ELE^ENDESA,S.A.	2.48 B EUR	20.93 EUR	−0.90%	755.92 K	0.78	22.36 B EUR	20.38	1.03 EUR	−44.23%	3.84%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	202.6 EUR	−0.49%	144.48 K	1.35	30.54 B EUR	15.65	12.94 EUR	+25.96%	3.05%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.755 EUR	+1.04%	1.18 M	1.17	2.3 B EUR	37.45	0.26 EUR	−71.15%	5.20%	Non-energy minerals	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.218 EUR	−1.05%	1.55 M	0.87	2.48 B EUR	—	—	—	3.51%	Industrial services	Buy
ENO^{ELECNOR S.A.}	1.37 B EUR	16.86 EUR	−1.86%	90.75 K	0.67	1.45 B EUR	17.31	0.97 EUR	−22.48%	31.94%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	11.82 EUR	−1.58%	906.27 K	0.85	3.14 B EUR	—	—	—	9.74%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.27 EUR	+0.22%	10.57 K	0.71	4.18 B EUR	6.63	1.40 EUR	—	5.69%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.7 EUR	+1.60%	1.03 K	0.40	507.76 M EUR	17.17	0.74 EUR	+17.99%	3.21%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.635 EUR	+2.13%	936.2 K	1.38	1.48 B EUR	8.27	0.32 EUR	−39.39%	4.62%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	15.72 EUR	−1.19%	1.02 M	1.18	8.58 B EUR	14.03	1.12 EUR	−7.87%	5.09%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	68.00 EUR	−0.67%	444.65 K	0.72	29.82 B EUR	25.64	2.65 EUR	+25.07%	1.47%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	13.72 EUR	+1.25%	124.06 K	0.61	1.06 B EUR	12.73	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.95 EUR	+0.78%	59.17 K	1.57	3.08 B EUR	9.54	2.72 EUR	+2.31%	2.83%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	8.616 EUR	+1.20%	1.89 M	1.06	5.36 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	31.34 EUR	−1.29%	2.08 M	1.68	22.4 B EUR	—	−0.34 EUR	+0.85%	0.20%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	34.60 EUR	−0.29%	20.09 K	0.78	1.19 B EUR	11.08	3.12 EUR	+91.33%	2.59%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.28 EUR	−0.75%	20.93 K	0.60	345.94 M EUR	10.48	0.50 EUR	+91.71%	2.28%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	18.21 EUR	−3.75%	971.83 K	2.01	3.33 B EUR	13.16	1.38 EUR	+32.04%	1.07%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.625 EUR	+0.19%	54	0.00	10.47 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3858 EUR	+0.26%	8.04 M	1.86	457.98 M EUR	—	−0.10 EUR	−1,180.85%	0.00%	Industrial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.23 EUR	+0.28%	251.13 K	0.79	5.9 B EUR	32.28	0.56 EUR	−75.98%	2.17%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.716 EUR	+0.47%	237.99 K	1.59	912.88 M EUR	13.71	0.13 EUR	+3.30%	10.36%	Commercial services	Neutral
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	16.02 EUR	+0.12%	21.92 K	0.64	2.46 B EUR	12.16	1.32 EUR	+27.22%	3.19%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	83.4 EUR	+0.12%	5.39 K	0.36	5.02 B EUR	28.11	2.97 EUR	−54.89%	0.93%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	8.890 EUR	+1.37%	109.67 K	0.95	1.87 B EUR	—	−0.17 EUR	−171.08%	1.70%	Health technology	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.418 EUR	+0.83%	456.34 K	0.80	821.63 M EUR	—	—	—	3.35%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.572 EUR	+0.53%	236.11 K	0.65	823.39 M EUR	—	—	—	5.75%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.070 EUR	−0.70%	285.53 K	0.80	1.57 B EUR	13.08	0.54 EUR	−20.81%	1.06%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	3.140 EUR	+0.64%	159.32 K	0.85	447.64 M EUR	12.58	0.25 EUR	+1.22%	2.54%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.345 EUR	0.00%	163.41 K	0.70	978.4 M EUR	5.43	0.80 EUR	—	8.39%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	6.29 EUR	0.00%	67.94 K	3.97	2.74 B EUR	17.79	0.35 EUR	−4.17%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	16.32 EUR	−1.09%	130.04 K	0.59	1.24 B EUR	12.68	1.29 EUR	−0.19%	4.91%	Finance	Buy
CCOXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.40 EUR	−0.84%	1.67 K	0.26	736.76 M EUR	11.25	0.84 EUR	—	0.00%	Utilities	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.488 EUR	−0.53%	96.48 K	0.49	678.33 M EUR	13.01	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	25.42 EUR	+0.55%	150.92 K	0.47	4.8 B EUR	37.46	0.68 EUR	+44.85%	1.76%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	28.36 EUR	−0.35%	302.1 K	1.57	3.76 B EUR	12.14	2.34 EUR	+77.15%	5.46%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	83.00 EUR	+0.12%	71.55 K	1.59	1.49 B EUR	2,351.27	0.04 EUR	−95.45%	0.78%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.520 EUR	−0.42%	141.3 K	0.98	412.79 M EUR	18.97	0.19 EUR	−25.04%	2.71%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.55 EUR	−0.27%	3.39 K	0.64	201.59 M EUR	7.30	2.54 EUR	−37.86%	4.81%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	27.75 EUR	+0.73%	79.63 K	2.02	1.13 B EUR	9.21	3.01 EUR	+29.01%	7.32%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.337 EUR	0.00%	21.48 K	0.86	365.53 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.825 EUR	+1.73%	395.33 K	1.12	450.36 M EUR	21.65	0.18 EUR	+606.80%	2.00%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	27.0 EUR	−1.46%	515	1.57	1.24 B EUR	28.89	0.93 EUR	+20.85%	1.96%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0181 EUR	−0.55%	31.37 M	0.89	1.06 B EUR	—	−0.00 EUR	+33.33%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.525 EUR	+0.60%	1.09 M	1.12	934.63 M EUR	12.02	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.78 EUR	+3.29%	15.65 K	0.97	326.37 M EUR	—	—	—	0.76%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	34.15 EUR	+1.64%	28.17 K	0.53	943.96 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	5.06 EUR	−0.78%	2.41 K	0.16	290.44 M EUR	24.66	0.21 EUR	+29.71%	1.39%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.80 EUR	−3.45%	838	1.70	67.04 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2390 EUR	+3.24%	440.6 K	2.94	49.81 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.450 EUR	+1.47%	189.2 K	0.81	1.06 B EUR	11.10	0.31 EUR	+7.02%	3.69%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	8.05 EUR	0.00%	3.17 K	0.46	459.6 M EUR	30.22	0.27 EUR	+70.33%	1.07%	Distribution services	Neutral
VID^{VIDRALA, S.A.}	66.4 M EUR	93.0 EUR	+0.43%	9.25 K	0.43	3.1 B EUR	13.96	6.66 EUR	−0.17%	1.17%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	59.4 EUR	+0.51%	29.26 K	0.66	2.74 B EUR	18.52	3.21 EUR	+9.62%	4.16%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	1.000 EUR	+0.81%	51.77 K	4.49	795.5 M EUR	22.03	0.05 EUR	+59.86%	4.08%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.68 EUR	−4.55%	17.59 K	1.92	36.86 M EUR	38.36	0.04 EUR	−53.30%	1.84%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	12.70 EUR	+0.79%	9.7 K	0.82	464.7 M EUR	10.73	1.18 EUR	+18.51%	3.00%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.549 EUR	+1.67%	203.2 K	0.32	94.01 M EUR	—	—	—	0.00%	Non-energy minerals	—
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.1955 EUR	−0.26%	101.35 K	0.34	98 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.540 EUR	+0.43%	29.73 K	0.64	322.31 M EUR	26.01	0.14 EUR	−61.99%	2.21%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	8.71 EUR	+1.99%	74.43 K	0.80	1.06 B EUR	31.35	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	9.90 EUR	0.00%	440	0.14	184.08 M EUR	13.10	0.76 EUR	+31.87%	2.37%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.00 EUR	0.00%	144	0.11	47.18 M EUR	22.77	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	32.1 EUR	+0.63%	3.05 K	1.53	520.08 M EUR	—	—	—	3.99%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.270 EUR	−1.55%	4 K	0.50	122.04 M EUR	16.49	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.66 EUR	+0.21%	3.29 K	0.37	268.77 M EUR	58.40	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.720 EUR	+2.08%	20.48 K	1.21	101.01 M EUR	10.58	0.16 EUR	−31.09%	12.02%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0025 EUR	0.00%	34.58 M	0.66	39.91 M EUR	25.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1236 EUR	−2.37%	8.39 M	1.35	188.34 M EUR	—	—	—	0.00%	Industrial services	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	8.50 EUR	+2.41%	11.23 K	3.39	72.17 M EUR	113.18	0.08 EUR	—	0.00%	Commercial services	—
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.70 EUR	0.00%	60	0.07	323.23 M EUR	21.32	0.22 EUR	+7.56%	0.97%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.636 EUR	+0.32%	10.65 K	1.16	75.93 M EUR	—	−0.06 EUR	−381.75%	5.75%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	62.75 EUR	+0.88%	65.79 K	0.67	3.15 B EUR	—	—	—	1.44%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.00 EUR	0.00%	5 K	8.33	162.07 M EUR	9.37	0.75 EUR	+69.02%	2.55%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	8.50 EUR	−1.16%	6.13 K	0.81	104.21 M EUR	7.83	1.09 EUR	+135.34%	2.54%	Producer manufacturing	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	3.460 EUR	−1.56%	16.68 K	0.39	208.93 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	9.60 EUR	0.00%	1.53 K	0.36	162.71 M EUR	—	—	—	3.77%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.34 EUR	−1.25%	1.77 K	0.36	156.52 M EUR	9.13	0.69 EUR	−1.41%	4.53%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	18.6 EUR	0.00%	0	0.00	148.87 M EUR	57.48	0.32 EUR	−48.37%	1.61%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.94 EUR	+1.38%	4.28 K	0.86	66.85 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.50 EUR	0.00%	122	0.03	65 M EUR	20.82	0.31 EUR	−39.64%	4.98%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.400 EUR	+1.08%	25.95 K	0.65	30.32 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.64 EUR	0.00%	9.21 K	0.24	276.56 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
DOMO^{DOMO ACTIVOS, S.A.}	10.53 M EUR	1.24 EUR	−0.80%	4.7 K	9.79	11.3 M EUR	—	—	—	0.00%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1122 EUR	+0.18%	679.75 K	0.35	174.25 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.436 EUR	+0.42%	89.52 K	1.17	93.64 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.56 EUR	0.00%	2.39 K	0.18	205.69 M EUR	21.30	0.12 EUR	−19.71%	1.27%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.06 EUR	−2.75%	4.75 K	2.10	33.11 M EUR	11.11	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	10.5 EUR	0.00%	800	0.23	56.12 M EUR	8.46	1.24 EUR	+180.98%	2.22%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.90 EUR	−0.68%	100.59 K	11.86	21.09 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	3.00 EUR	0.00%	2.25 K	0.09	29.94 M EUR	—	—	—	2.11%	Distribution services	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.1264 EUR	−0.63%	462.62 K	0.24	12.21 M EUR	—	—	—	0.00%	Commercial services	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand