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	56.65 EUR	+2.81%	376.12 K	1.63	14.36 B EUR	17.52	3.23 EUR	+7.64%	2.95%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	47.91 EUR	+1.42%	1.77 K	0.00	147.03 B EUR	—	—	—	2.76%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.496 EUR	−0.49%	5.89 K	0.00	25.51 B EUR	—	−0.00 EUR	+98.59%	5.38%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	10.770 EUR	−0.37%	6.58 M	3.14	12.39 B EUR	7.33	1.47 EUR	−40.15%	7.31%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.98 EUR	−0.99%	258.45 K	0.90	25.22 B EUR	13.13	1.98 EUR	−4.27%	4.32%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	15.790 EUR	−0.66%	2.61 K	0.00	101.13 B EUR	17.38	0.91 EUR	+17.64%	2.97%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	43.81 EUR	+2.17%	921.06 K	1.38	30.53 B EUR	9.80	4.47 EUR	+608.14%	1.48%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	127.6 EUR	−0.62%	104.87 K	1.61	7.02 B EUR	16.47	7.75 EUR	−21.62%	3.08%	Industrial services	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.734 EUR	+1.00%	18.62 K	1.70	4.83 B EUR	11.06	0.97 EUR	−26.45%	4.95%	Industrial services	Buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	228.2 EUR	+3.07%	187.26 K	0.49	33.21 B EUR	17.70	12.89 EUR	+18.60%	3.57%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.274 EUR	+1.55%	19.64 K	0.01	2.51 B EUR	—	—	—	3.94%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.5 EUR	+0.75%	860	0.40	544.32 M EUR	17.10	0.79 EUR	+23.01%	3.23%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	13.590 EUR	−1.31%	1.2 M	1.96	3.6 B EUR	—	−1.15 EUR	−187.45%	8.49%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.642 EUR	+0.84%	452.67 K	0.96	1.51 B EUR	8.00	0.33 EUR	−32.40%	3.88%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.300 EUR	+3.67%	717.46 K	1.80	2.37 B EUR	11.41	0.90 EUR	−1.46%	5.05%	Non-energy minerals	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	23.35 EUR	+0.43%	75.34 K	1.40	2.78 B EUR	8.59	2.72 EUR	+1.68%	3.17%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	35.26 EUR	−1.07%	1.37 M	1.11	25.14 B EUR	—	−0.04 EUR	+90.52%	0.18%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	70.46 EUR	+1.85%	862.83 K	1.34	30.14 B EUR	25.31	2.78 EUR	+22.57%	1.52%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	15.86 EUR	+7.16%	329.46 K	2.25	1.16 B EUR	13.77	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	8.528 EUR	+2.82%	1.41 M	2.00	5.11 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3020 EUR	−2.42%	8.83 M	1.98	427.74 M EUR	0.68	0.45 EUR	+5,419.75%	0.00%	Industrial services	Buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.80 EUR	−3.78%	3.06 M	4.50	9.97 B EUR	26.08	0.68 EUR	−46.60%	4.06%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.99 EUR	+3.41%	419.04 K	1.30	9.26 B EUR	18.04	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	26.22 EUR	−1.06%	808	0.00	28.05 B EUR	14.70	1.78 EUR	+154.39%	3.06%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.445 EUR	−0.41%	442.22 K	1.31	1.31 B EUR	16.67	0.15 EUR	+18.98%	7.21%	Commercial services	Neutral
HHBX^{HBX GROUP INTERNATIONAL PLC}	686 M EUR	8.51 EUR	+10.38%	162.68 K	1.26	1.91 B EUR	—	—	—	0.00%	Consumer services	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	43.15 EUR	+0.35%	41.74 K	1.94	1.47 B EUR	14.31	3.02 EUR	+15.80%	2.09%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	29.26 EUR	+4.43%	1.2 M	2.12	4.94 B EUR	18.53	1.58 EUR	+44.67%	0.72%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.785 EUR	+2.48%	395.67 K	0.69	1.11 B EUR	—	—	—	4.27%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	15.94 EUR	−3.04%	258.33 K	1.15	5.34 B EUR	14.48	1.10 EUR	−31.00%	2.40%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	490.7 M EUR	5.87 EUR	+1.56%	96.01 K	1.69	375.85 M EUR	11.78	0.50 EUR	+51.29%	2.10%	Producer manufacturing	Buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	472 M EUR	83.68 EUR	0.00%	0	0.00	5.05 B EUR	—	—	—	0.93%	Finance	—
ENO^{ELECNOR S.A.}	429.01 M EUR	19.04 EUR	+0.85%	191.59 K	2.46	1.6 B EUR	—	−1.46 EUR	−212.00%	29.06%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	9.94 EUR	+1.95%	2.74 K	0.04	2.08 B EUR	203.69	0.05 EUR	—	1.53%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	51.7 EUR	+2.38%	83.94 K	1.52	1.42 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	15.54 EUR	+1.44%	346.25 K	2.77	1.15 B EUR	18.70	0.83 EUR	−31.62%	14.06%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	24.0 EUR	+5.26%	69.94 K	2.96	1.32 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.540 EUR	+1.85%	267.57 K	1.64	685.59 M EUR	11.48	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.63 EUR	+1.26%	3.78 K	0.01	1.25 B EUR	10.55	0.53 EUR	−29.77%	6.56%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	2.808 EUR	−1.13%	641.28 K	1.64	688.33 M EUR	—	—	—	3.99%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.980 EUR	+2.41%	343.83 K	1.31	417.51 M EUR	14.27	0.21 EUR	−28.99%	2.72%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	17.04 EUR	−0.81%	60.63 K	1.29	2.64 B EUR	12.61	1.35 EUR	+11.18%	2.97%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.730 EUR	+3.04%	115.91 K	0.49	422.72 M EUR	20.38	0.18 EUR	−37.44%	2.64%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.30 EUR	−0.32%	7.94 K	1.48	2.75 B EUR	12.96	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	8.00 EUR	−5.88%	25.78 K	2.52	662.17 M EUR	14.99	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.440 EUR	+1.10%	184.44 K	0.96	1.4 B EUR	10.08	0.64 EUR	+19.45%	1.19%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	11.00 EUR	−1.35%	52.21 K	3.20	1.69 B EUR	—	—	—	5.01%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	30.50 EUR	+1.26%	296.61 K	1.82	3.97 B EUR	13.05	2.34 EUR	+77.15%	5.62%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	20.96 EUR	+3.15%	1.56 K	0.01	3.86 B EUR	28.82	0.73 EUR	+20.49%	2.19%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.383 EUR	−3.04%	65.91 K	0.26	529.12 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Neutral
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	28.55 EUR	+0.53%	37.75 K	1.03	1.17 B EUR	9.48	3.01 EUR	+29.01%	9.67%	Finance	Buy
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	75.55 EUR	+1.61%	48.68 K	0.86	1.34 B EUR	66.87	1.13 EUR	+947.08%	0.87%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	122.08 M EUR	20.3 EUR	−0.49%	8.21 K	0.38	221.1 M EUR	9.55	2.13 EUR	−50.88%	4.39%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	33.8 EUR	0.00%	264	0.17	1.53 B EUR	36.17	0.93 EUR	+20.85%	1.59%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	94.8 EUR	−1.04%	31.15 K	2.06	3.2 B EUR	10.69	8.87 EUR	+28.72%	1.26%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.200 EUR	+0.63%	50.93 K	0.58	380.89 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	8.05 EUR	+0.63%	1.73 K	0.44	456.74 M EUR	24.27	0.33 EUR	+56.98%	1.07%	Distribution services	Strong buy
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.64 EUR	−1.37%	11.71 K	0.19	336.35 M EUR	—	—	—	0.74%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.55 EUR	0.00%	3.83 K	0.65	259.12 M EUR	26.67	0.17 EUR	−11.79%	1.56%	Utilities	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.310 EUR	+0.94%	465.27 K	1.35	1.33 B EUR	12.09	0.36 EUR	+20.49%	2.98%	Health technology	Neutral
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	60.83 M EUR	6.366 EUR	−4.04%	3.34 K	0.01	828.92 M EUR	8.98	0.71 EUR	−17.57%	0.00%	Utilities	Neutral
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.3 EUR	+0.89%	907	0.40	208.25 M EUR	10.10	1.12 EUR	+82.83%	3.04%	Consumer durables	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	64.2 EUR	+0.94%	52.89 K	1.29	2.95 B EUR	18.73	3.43 EUR	+12.05%	3.86%	Process industries	Buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.74 EUR	0.00%	0	0.00	36.44 M EUR	13.18	0.13 EUR	+20.77%	1.86%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1775 EUR	+1.72%	48.21 K	0.35	87.25 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	13.50 EUR	0.00%	317	0.03	497.89 M EUR	10.55	1.28 EUR	+14.72%	2.80%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.581 EUR	+0.87%	152.43 K	0.50	100.28 M EUR	3.53	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.55 EUR	+2.72%	93.96 K	0.98	915.63 M EUR	23.82	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.40 EUR	0.00%	903	4.48	78.6 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	36.4 EUR	+1.11%	8.28 K	1.70	586.92 M EUR	—	—	—	3.53%	Health services	Neutral
AMP^{AMPER, S.A.}	37.73 M EUR	0.1462 EUR	+0.97%	2.4 M	0.50	215.42 M EUR	1,462.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.995 EUR	+0.34%	10.79 K	0.37	272.94 M EUR	—	−0.13 EUR	−142.26%	2.61%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2755 EUR	+6.78%	1.27 M	1.16	55.52 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	9.00 EUR	+0.67%	58.42 K	28.68	249.25 M EUR	57.14	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	32.22 M EUR	0.1220 EUR	+3.39%	1.24 M	0.76	183.59 M EUR	1,220.00	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.20 EUR	0.00%	2.37 K	0.21	113.53 M EUR	25.70	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.38 EUR	+0.60%	1.49 K	10.74	39.63 M EUR	21.95	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	52.05 EUR	+0.97%	63.05 K	0.66	2.61 B EUR	19.56	2.66 EUR	−17.38%	1.73%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	5.50 EUR	+1.85%	3.73 K	3.33	371.37 M EUR	24.44	0.23 EUR	−1.45%	0.84%	Technology services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.75 EUR	+0.47%	20.07 K	2.21	129.66 M EUR	9.54	1.13 EUR	+50.68%	2.04%	Producer manufacturing	Strong buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0021 EUR	0.00%	0	0.00	33.52 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.730 EUR	−1.70%	58.59 K	3.96	105.51 M EUR	10.52	0.16 EUR	−12.69%	11.51%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.88 EUR	+1.77%	2.17 K	0.17	215.02 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
VOC^VOCENTO	19.14 M EUR	0.704 EUR	+0.86%	82.2 K	1.44	83.6 M EUR	—	−0.81 EUR	−2,525.23%	5.22%	Consumer services	Neutral
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	6.20 EUR	+1.64%	1 K	0.86	70.8 M EUR	95.53	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	7.68 EUR	+2.40%	3.26 K	0.45	182.85 M EUR	10.07	0.76 EUR	+7.24%	3.88%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.918 EUR	+2.00%	24.67 K	0.99	721.72 M EUR	20.45	0.04 EUR	+47.21%	4.50%	Finance	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	10.49 M EUR	2.97 EUR	+2.06%	25.2 K	0.73	233.81 M EUR	22.60	0.13 EUR	+9.59%	1.11%	Health technology	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.19 EUR	+1.86%	21.75 K	0.69	194.89 M EUR	—	—	—	0.00%	Consumer services	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	5.90 EUR	−0.84%	1.66 K	0.26	59.5 M EUR	31.58	0.19 EUR	−42.11%	5.45%	Producer manufacturing	—
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	6.89 M EUR	2.44 EUR	+1.67%	350	0.96	15.65 M EUR	—	−0.55 EUR	−356.12%	0.00%	Commercial services	Strong buy
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	2.06 EUR	+7.85%	20.9 K	2.40	101.01 M EUR	19.88	0.10 EUR	−25.20%	1.73%	Commercial services	—
CMM^{COMMCENTER, S.A.}	5.69 M EUR	2.02 EUR	0.00%	0	—	11.54 M EUR	17.99	0.11 EUR	−24.83%	4.48%	Communications	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	2.660 EUR	+1.33%	433.32 K	0.48	203.47 M EUR	—	−0.06 EUR	+1.53%	0.00%	Health technology	Strong buy
SCO^{SERESCO, S.A.}	5.35 M EUR	5.50 EUR	−2.65%	3.71 K	0.78	51.34 M EUR	11.01	0.50 EUR	+133.13%	0.60%	Technology services	Strong buy
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	4.47 M EUR	0.7000 EUR	−1.41%	61.6 K	21.73	22.84 M EUR	6.84	0.10 EUR	—	0.00%	Finance	Strong buy
VYT^{VYTRUS BIOTECH, S.A.}	2.53 M EUR	3.30 EUR	+0.61%	1.69 K	0.34	24.68 M EUR	24.34	0.14 EUR	—	0.00%	Health technology	Strong buy
ADZ^{ADOLFO DOMINGUEZ, S.A.}	2.24 M EUR	4.78 EUR	0.00%	231	0.45	44.06 M EUR	12.65	0.38 EUR	—	0.00%	Consumer non-durables	Strong buy
MTB^{MONTEBALITO, S.A.}	2.2 M EUR	1.41 EUR	0.00%	0	0.00	43.57 M EUR	35.97	0.04 EUR	—	0.00%	Finance	—
KOM^{PLASTICOS COMPUESTOS, S.A.}	1.98 M EUR	1.00 EUR	0.00%	0	0.00	12.03 M EUR	—	−0.01 EUR	−38.14%	0.00%	Producer manufacturing	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand