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.}	12.5 B EUR	55.55 EUR	+0.36%	463.82 K	1.71	14.48 B EUR	17.20	3.23 EUR	+7.52%	2.94%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	46.57 EUR	−0.51%	27.95 K	0.05	144.95 B EUR	—	—	—	2.66%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.325 EUR	+0.51%	9.27 M	1.32	24.42 B EUR	—	−0.00 EUR	+98.59%	5.65%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	12.515 EUR	+0.81%	5.25 M	1.49	14.35 B EUR	8.51	1.47 EUR	−40.15%	6.36%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.62 EUR	+0.23%	341.9 K	0.77	24.62 B EUR	12.95	1.98 EUR	−4.27%	4.44%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	14.720 EUR	+1.73%	253.54 K	0.06	93.65 B EUR	16.20	0.91 EUR	+17.64%	3.26%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	41.94 EUR	+0.82%	552	0.00	29.86 B EUR	9.38	4.47 EUR	+608.14%	1.53%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	121.0 EUR	−0.90%	59.9 K	0.78	6.61 B EUR	15.61	7.75 EUR	−21.62%	3.24%	Industrial services	Buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.66 EUR	+0.19%	15.35 K	0.92	4.85 B EUR	10.99	0.97 EUR	−26.45%	4.95%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	219.2 EUR	+0.18%	85.85 K	0.45	32.88 B EUR	17.00	12.89 EUR	+18.60%	2.84%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.360 EUR	+0.66%	1.57 M	0.82	2.62 B EUR	—	—	—	3.81%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.2 EUR	0.00%	520	0.14	536.19 M EUR	—	—	—	3.04%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	13.13 EUR	+0.84%	889.79 K	1.56	3.43 B EUR	—	−1.15 EUR	−187.45%	8.98%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.710 EUR	−0.18%	560.45 K	1.18	1.56 B EUR	8.21	0.33 EUR	−32.40%	3.75%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	11.16 EUR	−2.19%	569.2 K	1.05	2.66 B EUR	12.37	0.90 EUR	−1.46%	4.40%	Non-energy minerals	Strong buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	23.20 EUR	+0.43%	47.44 K	0.69	2.78 B EUR	8.53	2.72 EUR	+1.68%	3.19%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	32.63 EUR	+0.83%	998.04 K	0.65	23.02 B EUR	—	−0.04 EUR	+90.52%	0.19%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	74.20 EUR	+0.51%	1.68 K	0.00	32.33 B EUR	26.65	2.78 EUR	+22.57%	1.43%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	16.98 EUR	−2.19%	271.21 K	1.39	1.33 B EUR	14.75	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	8.650 EUR	−3.07%	2.95 M	2.51	5.36 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3720 EUR	−12.26%	33.81 M	2.37	442.59 M EUR	0.81	0.46 EUR	+5,375.00%	0.00%	Industrial services	Strong buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	18.25 EUR	+1.22%	1.16 M	1.36	9.84 B EUR	26.74	0.68 EUR	−46.60%	4.17%	Industrial services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.275 EUR	+1.02%	387.54 K	1.47	9.17 B EUR	17.28	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	24.12 EUR	+2.12%	1.33 M	1.66	25.54 B EUR	13.52	1.78 EUR	+154.39%	3.43%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.155 EUR	+0.23%	175.41 K	0.86	1.15 B EUR	14.69	0.15 EUR	+18.98%	8.23%	Commercial services	Neutral
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	40.45 EUR	+0.12%	28.25 K	0.47	1.39 B EUR	13.41	3.02 EUR	+15.80%	2.23%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	26.86 EUR	−1.97%	643.58 K	0.50	4.73 B EUR	17.01	1.58 EUR	+44.67%	0.74%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.703 EUR	+0.14%	306.42 K	0.68	1.02 B EUR	—	—	—	4.66%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.13 EUR	−1.83%	310.54 K	1.01	5.56 B EUR	15.57	1.10 EUR	−31.00%	2.26%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	488.74 M EUR	5.72 EUR	−0.35%	11.82 K	0.26	371.95 M EUR	11.48	0.50 EUR	+51.29%	2.12%	Producer manufacturing	Buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	472 M EUR	83.9 EUR	+0.24%	637	0.09	5.06 B EUR	—	—	—	0.93%	Finance	—
ENO^{ELECNOR S.A.}	429.01 M EUR	17.62 EUR	−0.34%	49.05 K	0.26	1.49 B EUR	—	−1.46 EUR	−212.00%	31.04%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.08 EUR	+0.50%	145.84 K	1.40	2.15 B EUR	206.56	0.05 EUR	—	1.49%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	39.90 EUR	+1.14%	71.9 K	0.97	1.12 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.70 EUR	0.00%	126.97 K	0.72	1.03 B EUR	16.48	0.83 EUR	−31.62%	5.92%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	22.4 EUR	−0.88%	37.62 K	0.63	1.3 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.520 EUR	+0.26%	130.21 K	0.44	689.21 M EUR	11.33	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.26 EUR	−0.75%	193.96 K	0.76	1.18 B EUR	9.86	0.53 EUR	−29.77%	6.88%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	3.190 EUR	−2.74%	437.07 K	1.34	773.16 M EUR	—	—	—	3.46%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.875 EUR	+0.88%	197.99 K	0.90	412.49 M EUR	13.76	0.21 EUR	−28.99%	2.78%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.84 EUR	+0.72%	69.56 K	1.73	2.59 B EUR	12.46	1.35 EUR	+11.18%	3.05%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	4.070 EUR	+0.25%	249.27 K	0.83	475.27 M EUR	22.24	0.18 EUR	−37.44%	2.36%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.32 EUR	0.00%	9.9 K	0.31	2.75 B EUR	13.00	0.49 EUR	+65.25%	0.00%	Consumer services	Sell
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	8.94 EUR	0.00%	4.16 K	0.83	696.44 M EUR	16.70	0.54 EUR	+33.43%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.740 EUR	−1.17%	244.61 K	0.88	1.48 B EUR	10.55	0.64 EUR	+19.45%	1.11%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.87 EUR	+2.28%	16.64 K	3.02	1.49 B EUR	—	—	—	5.79%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.02 EUR	+0.28%	239.98 K	1.04	3.83 B EUR	12.42	2.34 EUR	+77.15%	5.85%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	23.00 EUR	−0.43%	234.13 K	0.62	4.36 B EUR	29.19	0.79 EUR	+30.53%	1.93%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.390 EUR	+2.63%	1.01 M	0.85	423.02 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Neutral
PHM^{PHARMA MAR, S.A.}	154.53 M EUR	81.75 EUR	−5.49%	99.79 K	2.88	1.47 B EUR	55.05	1.48 EUR	+2,580.32%	0.75%	Health technology	Buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	27.15 EUR	+0.37%	38.72 K	0.54	1.12 B EUR	9.01	3.01 EUR	+29.01%	10.15%	Finance	Buy
IBG^{IBERPAPEL GESTION,S.A.}	122.08 M EUR	20.5 EUR	−1.91%	2.75 K	0.42	222.18 M EUR	9.65	2.13 EUR	−50.88%	4.28%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	30.8 EUR	0.00%	3.12 K	2.12	1.39 B EUR	32.96	0.93 EUR	+20.85%	1.75%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	95.0 EUR	−0.31%	14.38 K	0.71	3.18 B EUR	10.71	8.87 EUR	+28.72%	1.27%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.375 EUR	−0.44%	136.57 K	0.75	404.25 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.100 EUR	−0.28%	1.24 K	0.00	887.15 M EUR	11.34	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.70 EUR	−0.46%	2.63 K	0.66	334.05 M EUR	—	—	—	0.74%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.60 EUR	−0.43%	12.62 K	1.75	261.97 M EUR	26.96	0.17 EUR	−11.79%	1.54%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.020 EUR	+3.08%	5.71 K	0.01	1.25 B EUR	11.28	0.36 EUR	+20.49%	3.26%	Health technology	Neutral
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.3070 EUR	+0.82%	352.72 K	0.22	66.06 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.90 EUR	−1.25%	3.42 K	0.73	451.03 M EUR	29.65	0.27 EUR	+70.33%	1.07%	Distribution services	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	10.7 EUR	+0.94%	1.13 K	0.29	198.95 M EUR	9.56	1.12 EUR	+82.83%	3.21%	Consumer durables	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	62.9 EUR	+1.45%	63.59 K	1.25	2.92 B EUR	18.35	3.43 EUR	+12.05%	3.96%	Process industries	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.70 EUR	+0.59%	1.5 K	0.18	35.6 M EUR	38.81	0.04 EUR	−53.30%	1.92%	Finance	—
OLE^{DEOLEO, S.A.}	54.13 M EUR	0.1905 EUR	−0.78%	210.7 K	0.71	95.25 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	13.20 EUR	0.00%	67	0.01	486.83 M EUR	10.31	1.28 EUR	+14.72%	2.87%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.683 EUR	−1.01%	740.59 K	0.37	118.91 M EUR	4.15	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.60 EUR	−11.32%	1.45 M	13.99	946.77 M EUR	23.98	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.44 EUR	0.00%	161	134.17	79.52 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	35.6 EUR	−0.84%	891	0.27	580.4 M EUR	—	—	—	3.54%	Health services	—
AMP^{AMPER, S.A.}	37.73 M EUR	0.1494 EUR	−2.10%	9.89 M	0.64	222.26 M EUR	1,494.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.915 EUR	+0.34%	99.72 K	0.99	266.54 M EUR	—	−0.13 EUR	−142.26%	2.68%	Process industries	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.260 EUR	−1.56%	59.49 K	2.45	119.21 M EUR	26.98	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.86 M EUR	3.60 EUR	−2.17%	2.59 K	7.32	42.47 M EUR	—	—	—	0.00%	Producer manufacturing	—
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.38 EUR	−0.85%	5.24 K	0.96	261.52 M EUR	56.71	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.750 EUR	+0.57%	16.21 K	0.90	104.91 M EUR	10.77	0.16 EUR	−31.09%	11.64%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	51.95 EUR	+2.06%	138.54 K	1.11	2.63 B EUR	—	—	—	1.76%	Health technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0024 EUR	+4.35%	50.79 M	1.11	38.31 M EUR	24.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	9.15 EUR	−1.61%	3.18 K	0.76	79.56 M EUR	121.84	0.08 EUR	—	0.00%	Commercial services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.05 EUR	−2.90%	14.27 K	0.95	121.78 M EUR	8.92	1.13 EUR	+50.68%	2.11%	Producer manufacturing	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	5.40 EUR	0.00%	5	0.00	371.37 M EUR	24.50	0.22 EUR	+7.56%	0.84%	Technology services	—
AZK^{AZKOYEN, S.A.}	18.89 M EUR	7.34 EUR	−0.54%	2.13 K	0.18	178.95 M EUR	9.62	0.76 EUR	+7.24%	3.94%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.932 EUR	−0.43%	27.5 K	0.67	747.38 M EUR	20.76	0.04 EUR	+47.21%	4.33%	Finance	Strong buy
VOC^VOCENTO	17.99 M EUR	0.688 EUR	−7.03%	203.43 K	3.99	82.4 M EUR	—	−0.06 EUR	−381.75%	4.93%	Consumer services	Neutral
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.40 EUR	0.00%	250	6.30	171.34 M EUR	9.91	0.75 EUR	+69.02%	2.41%	Finance	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.895 EUR	+2.30%	108.64 K	2.56	290.96 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.00 EUR	0.00%	602	0.08	169.15 M EUR	—	—	—	3.63%	Health technology	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	23.4 EUR	0.00%	0	0.00	187.29 M EUR	72.31	0.32 EUR	−48.37%	1.28%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.70 EUR	0.00%	9.5 K	0.28	62.24 M EUR	—	—	—	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.395 EUR	−1.41%	22.42 K	0.44	30.53 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.09 EUR	+0.65%	20.97 K	0.21	234.77 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	0.00%	0	0.00	11.21 M EUR	—	—	—	0.00%	Finance	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	10.49 M EUR	2.63 EUR	0.00%	19.93 K	0.84	211.31 M EUR	20.02	0.13 EUR	+9.59%	1.23%	Health technology	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1388 EUR	+3.27%	13.8 M	3.42	215.95 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.80 EUR	−3.11%	146.6 K	1.41	253.81 M EUR	—	—	—	0.00%	Consumer services	—
GGR^{GREENING GROUP GLOBAL, S.A.}	8.16 M EUR	5.56 EUR	−1.07%	4.7 K	1.64	162.76 M EUR	—	—	—	0.00%	Electronic technology	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.54 EUR	+1.87%	1.12 K	0.22	65.4 M EUR	35.01	0.19 EUR	−42.11%	5.05%	Producer manufacturing	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.346 EUR	−0.29%	108.7 K	0.36	9.94 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	0.960 EUR	0.00%	0	0.00	29.16 M EUR	10.06	0.10 EUR	−34.02%	0.00%	Industrial services	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	3.305 EUR	+3.61%	1.33 M	0.73	216.41 M EUR	—	−0.06 EUR	+1.53%	0.00%	Health technology	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand