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 EUR54.50 EUR+1.68%412.67 K0.7514.2 B EUR16.873.23 EUR+7.52%2.99%Industrial services
Neutral
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
11.5 B EUR44.85 EUR+0.54%7.07 K0.12139.59 B EUR2.78%Retail trade
Buy
TEFTELEFONICA,S.A.
9.86 B EUR4.346 EUR−0.02%12.92 M1.6724.53 B EUR−0.00 EUR+98.59%5.59%Communications
Neutral
REPREPSOL, S.A.
6.87 B EUR11.540 EUR−0.82%1.47 M0.3913.23 B EUR7.851.47 EUR−40.15%6.84%Energy minerals
Buy
NTGYNATURGY ENERGY GROUP, S.A.
6.1 B EUR25.12 EUR+0.72%268.96 K1.0124.14 B EUR12.701.98 EUR−4.27%4.51%Utilities
Neutral
IBEACCIONES IBERDROLA
5.77 B EUR13.930 EUR+0.18%8.1 M0.7888.62 B EUR15.330.91 EUR+17.64%3.38%Utilities
Buy
FERFERROVIAL SE
4.83 B EUR39.66 EUR−0.15%773.14 K0.8928.24 B EUR8.874.47 EUR+608.14%1.60%Industrial services
Buy
ANAACCIONA, S.A.
4.24 B EUR120.2 EUR+0.17%90.33 K0.656.57 B EUR15.517.75 EUR−21.62%3.29%Industrial services
Buy
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.85 B EUR10.16 EUR+0.99%16.04 K0.894.62 B EUR10.470.97 EUR−26.45%5.18%Industrial services
Strong buy
AENAAENA, S.M.E., S.A.
1.82 B EUR215.2 EUR+2.09%333.83 K1.5732.28 B EUR16.6912.89 EUR+18.60%2.88%Transportation
Neutral
SCYRSACYR, S.A.
1.72 B EUR3.232 EUR+1.38%1.52 M0.532.52 B EUR3.93%Industrial services
Strong buy
R4RENTA 4 BANCO, S.A.
1.54 B EUR12.8 EUR−1.54%3.77 K0.57519.94 M EUR3.13%Finance
Strong buy
ENGENAGAS,S.A.
1.42 B EUR12.76 EUR−1.31%763.05 K0.533.34 B EUR−1.15 EUR−187.45%9.17%Utilities
Neutral
GESTGESTAMP AUTOMOCION, S.A.
1.38 B EUR2.810 EUR+1.08%502.44 K0.551.61 B EUR8.510.33 EUR−32.40%3.62%Producer manufacturing
Buy
ACXACERINOX, S.A.
1.27 B EUR11.23 EUR+0.99%481.83 K0.372.68 B EUR12.440.90 EUR−1.46%4.47%Non-energy minerals
Strong buy
CIECIE AUTOMOTIVE, S.A.
1.13 B EUR22.25 EUR+0.68%42.08 K0.362.66 B EUR8.182.72 EUR+1.68%3.31%Producer manufacturing
Strong buy
CLNXCELLNEX TELECOM, S.A.
1.08 B EUR32.18 EUR+0.50%1.44 M0.7122.7 B EUR−0.04 EUR+90.52%0.20%Communications
Buy
AMSAMADEUS IT GROUP, S.A.
1.05 B EUR69.60 EUR+2.02%895.33 K2.1230.32 B EUR19.443.58 EUR+57.64%1.51%Technology services
Buy
TRETECNICAS REUNIDAS S.A.
1.02 B EUR15.15 EUR+1.41%165.62 K0.721.18 B EUR13.161.15 EUR+28.73%0.00%Industrial services
Buy
GRFGRIFOLS S.A.
979.78 M EUR9.390 EUR+1.62%1.2 M0.645.82 B EUR0.00%Health technology
Buy
OHLAOBRASCON HUARTE LAIN, S.A.
960.57 M EUR0.5200 EUR+1.17%10.05 M0.83618.67 M EUR1.130.46 EUR+5,375.00%0.00%Industrial services
Strong buy
REDREDEIA CORPORACION, S.A.
923.26 M EUR17.50 EUR+0.11%923.76 K0.759.43 B EUR25.640.68 EUR−46.60%4.29%Industrial services
Buy
PUIGPUIG BRANDS, S.A. CLASE B
882.65 M EUR17.420 EUR−0.26%288.47 K0.499.81 B EUR18.490.94 EUR0.00%Consumer non-durables
Strong buy
ELEENDESA,S.A.
840 M EUR21.97 EUR−0.32%723.14 K0.5323.26 B EUR12.321.78 EUR+154.39%3.69%Utilities
Buy
PSGPROSEGUR
700.01 M EUR2.050 EUR−0.49%67.98 K0.121.1 B EUR13.970.15 EUR+18.98%8.63%Commercial services
Neutral
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
598.73 M EUR38.20 EUR+1.60%49.35 K1.381.31 B EUR12.673.02 EUR+15.80%2.36%Producer manufacturing
Strong buy
IDRINDRA SISTEMAS S.A., SERIE A
555.15 M EUR25.88 EUR+3.52%2.09 M1.164.56 B EUR16.391.58 EUR+44.67%0.78%Technology services
Buy
CASHPROSEGUR CASH, S.A.
551.82 M EUR0.674 EUR+1.05%671.35 K0.80975.33 M EUR4.86%Commercial services
Buy
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
541 M EUR17.77 EUR+0.17%309.23 K0.615.77 B EUR16.151.10 EUR−31.00%2.22%Utilities
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
488.74 M EUR5.50 EUR0.00%5.84 K0.10357.64 M EUR11.040.50 EUR+51.29%2.21%Producer manufacturing
Buy
ALBCORPORACION FINANCIERA ALBA S.A.
472 M EUR83.6 EUR0.00%1.39 K0.295.04 B EUR0.93%Finance
Strong buy
ENOELECNOR S.A.
429.01 M EUR16.72 EUR−0.36%36.7 K0.231.42 B EUR−1.46 EUR−212.00%32.82%Industrial services
Strong buy
ALMALMIRALL S.A.
377.3 M EUR10.31 EUR+3.00%138.77 K0.722.2 B EUR211.270.05 EUR1.45%Health technology
Strong buy
GREGRENERGY RENOVABLES, S.A.
377.27 M EUR38.10 EUR+1.20%61.5 K1.091.07 B EUR0.00%Industrial services
Strong buy
HOMENEINOR HOMES, S.A.
368.43 M EUR13.64 EUR+1.64%247.81 K0.641.02 B EUR16.410.83 EUR−31.62%5.94%Finance
Buy
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
333 M EUR17.5 EUR−2.78%20.56 K0.751.02 B EUR−1.36 EUR−161.54%0.00%Retail trade
Buy
ADXAUDAX RENOVABLES, S.A.
324.96 M EUR1.450 EUR+1.40%201.2 K0.61657.47 M EUR10.800.13 EUR+103.33%0.00%Utilities
Strong buy
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
304.75 M EUR5.09 EUR+1.19%220.55 K0.461.15 B EUR9.540.53 EUR−29.77%7.16%Consumer services
Buy
ENCENCE ENERGIA Y CELULOSA, S.A.
290.47 M EUR3.246 EUR+1.50%382.78 K0.60786.73 M EUR3.49%Process industries
Buy
DOMGLOBAL DOMINION ACCESS, S.A.
272.02 M EUR2.830 EUR+1.80%194.77 K0.26406.03 M EUR13.550.21 EUR−28.99%2.80%Industrial services
Strong buy
EBROEBRO FOODS, S.A.
249.88 M EUR16.22 EUR0.00%39.66 K0.622.5 B EUR12.011.35 EUR+11.18%3.15%Process industries
Strong buy
TUBTUBACEX, S.A.
236.39 M EUR4.145 EUR+0.97%275.18 K0.50484.02 M EUR22.650.18 EUR−37.44%2.31%Non-energy minerals
Strong buy
NHHMINOR HOTELS EUROPE & AMERICAS, S.A.
224.98 M EUR6.29 EUR−0.32%7.89 K0.172.74 B EUR12.940.49 EUR+65.25%0.00%Consumer services
Sell
COXGCOX ABG GROUP, S.A.
212.81 M EUR9.00 EUR−0.88%9.05 K1.40701.12 M EUR10.770.84 EUR0.00%Utilities
Buy
MELMELIA HOTELS INTERNATIONAL, S.A.
192.44 M EUR6.600 EUR+1.07%358.04 K0.771.45 B EUR10.330.64 EUR+19.45%1.15%Consumer services
Buy
MVCMETROVACESA, S.A.
187.17 M EUR9.50 EUR0.00%1.47 K0.131.44 B EUR5.88%Finance
Buy
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
169.17 M EUR27.72 EUR−0.14%195.06 K0.643.66 B EUR11.862.34 EUR+77.15%6.11%Transportation
Buy
FDRFLUIDRA, S.A.
162.21 M EUR21.90 EUR−0.73%226.6 K0.544.16 B EUR27.800.79 EUR+30.53%2.03%Consumer durables
Buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
156.92 M EUR0.388 EUR−2.51%127.21 K0.49420.85 M EUR−0.01 EUR+73.00%0.00%Consumer services
Buy
PHMPHARMA MAR, S.A.
154.53 M EUR89.75 EUR+1.47%31.51 K0.361.61 B EUR0.72%Health technology
Buy
AEDASAEDAS HOMES, S.A
141.16 M EUR28.65 EUR+2.32%40.77 K0.621.18 B EUR9.513.01 EUR+29.01%9.58%Finance
Buy
IBGIBERPAPEL GESTION,S.A.
122.08 M EUR20.8 EUR+2.46%11.33 K1.22225.44 M EUR9.792.13 EUR−50.88%4.30%Distribution services
Strong buy
PROPROEDUCA ALTUS, S.A.
110.49 M EUR30.2 EUR+0.67%1.69 K0.361.36 B EUR32.320.93 EUR+20.85%1.78%Consumer services
VIDVIDRALA, S.A.
100.09 M EUR96.3 EUR+0.10%20.57 K0.463.22 B EUR10.868.87 EUR+28.72%1.25%Process industries
Buy
TLGOTALGO, S.A.
93.29 M EUR3.255 EUR−0.46%61.67 K0.26389.87 M EUR−0.86 EUR−867.79%0.00%Producer manufacturing
Buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
88.8 M EUR7.350 EUR−0.68%738.06 K0.59918.39 M EUR11.740.63 EUR−26.74%0.00%Utilities
Neutral
ALNTALANTRA PARTNERS, S.A.
78.03 M EUR8.72 EUR−0.91%1.52 K0.16334.81 M EUR0.74%Finance
ENERECOENER, S.A.
75.5 M EUR4.58 EUR−0.43%5.17 K0.55260.83 M EUR26.850.17 EUR−11.79%1.55%Utilities
Strong buy
FAEFAES FARMA, S.A.
72.14 M EUR3.300 EUR+0.30%212.5 K0.111.03 B EUR9.260.36 EUR+20.49%3.85%Health technology
Neutral
MDFDURO FELGUERA, S.A.
69.99 M EUR0.3135 EUR+15.26%7.57 M5.4167.46 M EUR−0.37 EUR−865.55%0.00%Industrial services
ARTARTECHE LANTEGI ELKARTEA, S.A.
67 M EUR7.55 EUR+0.67%1.14 K0.17431.05 M EUR28.340.27 EUR+70.33%1.14%Distribution services
Strong buy
RLIAREALIA BUSINESS, S.A.
61.01 M EUR0.972 EUR−0.41%3.1 K0.24779.46 M EUR21.410.05 EUR+59.86%4.17%Finance
Strong buy
ISURINMOBILIARIA DEL SUR S.A.
57.55 M EUR10.2 EUR0.00%00.00189.66 M EUR9.111.12 EUR+82.83%3.34%Consumer durables
Strong buy
VISVISCOFAN, S.A.
55.94 M EUR61.2 EUR+0.33%31.89 K0.602.84 B EUR17.853.43 EUR+12.05%4.01%Process industries
Strong buy
LIBLIBERTAS 7
55.93 M EUR1.72 EUR−1.15%4.05 K1.8736.02 M EUR39.270.04 EUR−53.30%1.88%Finance
OLEDEOLEO, S.A.
54.13 M EUR0.1905 EUR−0.26%535.71 K1.2295.25 M EUR−0.06 EUR−57.66%0.00%Process industries
Neutral
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
52.75 M EUR13.10 EUR+0.38%4.31 K1.37483.14 M EUR10.231.28 EUR+14.72%2.89%Consumer non-durables
TRGTUBOS REUNIDOS S.A.
46.37 M EUR0.642 EUR+6.29%1.84 M1.22111.77 M EUR3.910.16 EUR0.00%Non-energy minerals
Strong buy
EDREDREAMS ODIGEO, S.A.
43.82 M EUR7.83 EUR+1.29%132.92 K0.94975.42 M EUR24.710.32 EUR0.00%Consumer services
Strong buy
NBINBI BEARINGS EUROPE, S.A
39.09 M EUR3.68 EUR0.00%00.0043.41 M EUR20.940.18 EUR+43.55%0.00%Producer manufacturing
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
38.99 M EUR3.44 EUR0.00%00.0079.52 M EUR0.00%Process industries
AMPAMPER, S.A.
37.73 M EUR0.1440 EUR+1.98%9.78 M0.90214.23 M EUR1,440.000.00 EUR−98.44%0.00%Industrial services
Strong buy
ECRERCROS
36.73 M EUR2.865 EUR+1.06%41.14 K0.39261.96 M EUR−0.13 EUR−142.26%2.71%Process industries
CBAVCLINICA BAVIERA S.A.
32.28 M EUR35.1 EUR−1.13%1.93 K0.38572.25 M EUR3.62%Health services
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
30.38 M EUR1.285 EUR−1.15%2.56 K0.04121.57 M EUR27.520.05 EUR−51.40%0.00%Finance
Strong buy
IZERIZERTIS, S.A.
29.02 M EUR9.18 EUR+0.22%12.61 K3.24255.94 M EUR55.500.17 EUR−25.90%0.00%Technology services
Strong buy
NTHNATURHOUSE HEALTH, S.A
27.74 M EUR1.750 EUR−0.28%8.51 K0.56104.91 M EUR10.770.16 EUR−31.09%11.57%Health technology
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
27.41 M EUR51.95 EUR−0.57%85.69 K0.882.63 B EUR1.72%Health technology
Buy
UBSURBAS GRUPO FINANCIERO, S.A.
27.39 M EUR0.0024 EUR0.00%50.11 M0.4438.31 M EUR24.000.00 EUR−66.67%0.00%Consumer durables
SOLSOLTEC POWER HOLDINGS, S.A.
25.86 M EUR1.598 EUR0.00%0158.98 M EUR−1.48 EUR−1,643.78%0.00%Electronic technology
MAKSMAKING SCIENCE GROUP, S.A.
24.03 M EUR8.75 EUR0.00%00.0076.08 M EUR116.510.08 EUR0.00%Commercial services
NEANICOLAS CORREA
23.96 M EUR9.58 EUR+1.91%4.41 K0.20116.09 M EUR8.501.13 EUR+50.68%2.28%Producer manufacturing
Strong buy
ALCALTIA CONSULTORES, S.A.
21.14 M EUR4.70 EUR0.00%1000.11323.23 M EUR21.320.22 EUR+7.56%0.97%Technology services
VOCVOCENTO
17.99 M EUR0.740 EUR+1.09%31.34 K0.6388.63 M EUR−0.06 EUR−381.75%4.93%Consumer services
Sell
CEVCIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)
16.38 M EUR7.15 EUR0.00%00.00165.55 M EUR9.570.75 EUR+69.02%2.49%Finance
EIDFENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.
15.11 M EUR5.130 EUR+5.12%97.74 K2.23304.93 M EUR−0.56 EUR+1.73%0.00%Utilities
PRMPRIM, S.A.
15.03 M EUR10.35 EUR0.00%4.06 K0.60175.42 M EUR3.50%Health technology
AZKAZKOYEN, S.A.
14.98 M EUR7.40 EUR−1.33%6.49 K0.04180.41 M EUR10.650.69 EUR−1.41%3.93%Producer manufacturing
SECSECUOYA GRUPO DE COMUNICACION, S.A.
14.91 M EUR22.0 EUR0.00%00.00176.08 M EUR67.990.32 EUR−48.37%1.36%Consumer services
AGILAGILE CONTENT, S.A.
14.46 M EUR2.78 EUR−0.71%6 K0.0264.09 M EUR0.00%Technology services
Strong buy
HLZHOLALUZ CLIDOM S.A.
13.29 M EUR1.380 EUR0.00%51.28 K0.6130.21 M EUR0.00%Utilities
ATRYATRYS HEALTH, S.A.
12.08 M EUR3.08 EUR−2.22%51.48 K3.22234.01 M EUR−0.51 EUR+9.44%0.00%Health services
Strong buy
DOMODOMO ACTIVOS, S.A.
10.53 M EUR1.23 EUR0.00%00.0011.12 M EUR0.00%Finance
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
10.09 M EUR0.1238 EUR+0.16%787.73 K0.42192.61 M EUR−0.00 EUR+61.11%0.00%Producer manufacturing
SQRLSQUIRREL MEDIA, S.A.
9.55 M EUR2.80 EUR+0.36%200.73 K0.58253.81 M EUR0.00%Consumer services
RJFLABORATORIO REIG JOFRE, S.A.
9.3 M EUR2.62 EUR0.00%23.9 K0.69210.51 M EUR21.800.12 EUR−19.71%1.24%Health technology
LGTLINGOTES ESPECIALES, S.A.
7.76 M EUR6.30 EUR−0.32%7.66 K2.4563 M EUR33.730.19 EUR−42.11%5.14%Producer manufacturing
PVAPESCANOVA,S.A.
7.53 M EUR0.330 EUR−2.08%239.03 K2.799.48 M EUR0.00%Consumer non-durables
GRIGRINO ECOLOGIC, S.A.
6.09 M EUR1.000 EUR0.00%00.0030.37 M EUR10.480.10 EUR−34.02%0.00%Industrial services
ORYORYZON GENOMICS, S.A.
5.62 M EUR2.870 EUR+1.23%607.08 K0.48187.93 M EUR−0.06 EUR+0.31%0.00%Health technology
Strong buy