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	52.44 EUR	−2.60%	660	0.00	163.22 B EUR	—	—	—	2.38%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	51.55 EUR	−0.48%	361.9 K	1.05	13.43 B EUR	16.44	3.14 EUR	+12.06%	3.16%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.465 EUR	+0.22%	9.88 M	1.80	85.67 B EUR	12.54	1.07 EUR	+35.40%	3.50%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	4.174 EUR	+1.26%	260.58 K	0.04	23.56 B EUR	—	−0.21 EUR	−167.89%	5.82%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	12.710 EUR	−3.20%	10.1 M	3.45	14.57 B EUR	8.65	1.47 EUR	−40.15%	6.21%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.42 EUR	−0.31%	560.81 K	1.93	24.43 B EUR	—	—	—	4.46%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	42.74 EUR	−0.65%	605.8 K	0.76	30.43 B EUR	40.97	1.04 EUR	+198.88%	1.49%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	109.0 EUR	0.00%	85.12 K	1.56	5.96 B EUR	31.33	3.48 EUR	−73.08%	3.63%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	21.45 EUR	−0.28%	992 K	1.07	22.71 B EUR	20.89	1.03 EUR	−44.23%	3.78%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	211.4 EUR	+0.19%	117.54 K	0.86	31.71 B EUR	16.33	12.94 EUR	+25.96%	2.94%	Transportation	Neutral
ACX^{ACERINOX, S.A.}	2.18 B EUR	10.89 EUR	−0.55%	810	0.00	2.6 B EUR	41.80	0.26 EUR	−71.15%	4.61%	Non-energy minerals	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.0 EUR	0.00%	331	0.04	528.07 M EUR	—	—	—	3.08%	Finance	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.270 EUR	−0.37%	1.64 M	0.94	2.55 B EUR	—	—	—	3.89%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	12.14 EUR	+0.91%	931.5 K	1.15	3.17 B EUR	—	−1.15 EUR	−187.45%	9.63%	Utilities	Neutral
ENO^{ELECNOR S.A.}	1.37 B EUR	16.18 EUR	−0.61%	71.36 K	1.42	1.37 B EUR	16.61	0.97 EUR	−22.48%	33.91%	Industrial services	Strong buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	10.46 EUR	−1.88%	21.29 K	0.68	4.73 B EUR	7.48	1.40 EUR	—	5.03%	Industrial services	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.790 EUR	+1.82%	645.33 K	1.31	1.6 B EUR	8.76	0.32 EUR	−39.39%	3.65%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.83 EUR	+0.18%	596.37 K	0.69	9.07 B EUR	15.02	1.12 EUR	−7.87%	4.46%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	69.46 EUR	−0.88%	464.67 K	1.76	30.26 B EUR	26.19	2.65 EUR	+25.07%	1.52%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	15.75 EUR	+0.32%	149.59 K	0.80	1.23 B EUR	14.62	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	24.00 EUR	+0.21%	56.15 K	0.95	2.87 B EUR	8.82	2.72 EUR	+2.31%	3.07%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	9.306 EUR	−1.81%	1.66 M	1.85	5.75 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	31.76 EUR	+2.75%	1.44 M	1.09	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	36.15 EUR	+0.42%	19.88 K	0.67	1.24 B EUR	11.57	3.12 EUR	+91.33%	2.49%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.66 EUR	−1.74%	71.02 K	1.30	368.05 M EUR	11.23	0.50 EUR	+91.71%	2.15%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	18.90 EUR	+0.80%	886.44 K	0.86	3.33 B EUR	13.65	1.38 EUR	+32.04%	1.07%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.230 EUR	+1.50%	347.07 K	1.03	10.27 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.4582 EUR	+0.48%	8.55 M	0.64	545.15 M EUR	—	−0.10 EUR	−1,180.85%	0.00%	Industrial services	Strong buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	17.91 EUR	+0.51%	164.18 K	0.67	5.82 B EUR	31.71	0.56 EUR	−75.98%	2.20%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.908 EUR	−0.31%	234.79 K	0.98	1.02 B EUR	15.24	0.13 EUR	+3.30%	9.27%	Commercial services	Neutral
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	16.62 EUR	+0.36%	29.93 K	1.00	2.56 B EUR	12.61	1.32 EUR	+27.22%	3.07%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	83.7 EUR	+0.24%	1.12 K	0.24	5.05 B EUR	28.21	2.97 EUR	−54.89%	0.93%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	9.115 EUR	−0.38%	90.92 K	1.05	1.94 B EUR	—	−0.17 EUR	−171.08%	1.64%	Health technology	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.502 EUR	−0.68%	504.13 K	1.24	848.77 M EUR	—	—	—	3.24%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.622 EUR	+0.65%	829.58 K	1.12	900.08 M EUR	—	—	—	5.26%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.085 EUR	0.00%	253.53 K	1.04	1.56 B EUR	13.11	0.54 EUR	−20.81%	1.07%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	2.735 EUR	−1.80%	675.06 K	2.09	392.4 M EUR	10.96	0.25 EUR	+1.22%	2.89%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.620 EUR	+0.54%	386.21 K	1.57	1.04 B EUR	5.77	0.80 EUR	—	7.89%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.36 EUR	+0.47%	22.73 K	1.51	2.77 B EUR	13.09	0.49 EUR	+65.25%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	15.82 EUR	−0.25%	101.06 K	0.67	1.19 B EUR	12.30	1.29 EUR	−0.19%	9.37%	Finance	Buy
CCOXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.48 EUR	−0.42%	1.51 K	0.54	736.76 M EUR	11.34	0.84 EUR	—	0.00%	Utilities	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.604 EUR	+2.17%	355.87 K	1.51	727.3 M EUR	14.02	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	22.56 EUR	−0.44%	351.92 K	1.12	4.28 B EUR	33.24	0.68 EUR	+44.85%	1.97%	Consumer durables	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.85 EUR	−0.40%	7.2 K	0.26	1.49 B EUR	—	—	—	5.67%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.52 EUR	−0.27%	333.81 K	1.03	3.9 B EUR	12.64	2.34 EUR	+77.15%	5.27%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	98.20 EUR	−0.20%	42.15 K	0.70	1.77 B EUR	2,781.87	0.04 EUR	−95.45%	0.66%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.785 EUR	−1.56%	276.75 K	0.77	441.99 M EUR	20.39	0.19 EUR	−25.04%	2.53%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.90 EUR	0.00%	1.33 K	0.33	204.84 M EUR	7.43	2.54 EUR	−37.86%	4.74%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	27.00 EUR	−1.10%	152	0.00	1.11 B EUR	8.96	3.01 EUR	+29.01%	10.17%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.340 EUR	−2.02%	71.85 K	0.58	368.79 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Buy
TLGO^{TALGO, S.A.}	111.81 M EUR	3.570 EUR	−2.19%	428.91 K	0.48	427.6 M EUR	20.20	0.18 EUR	+606.80%	0.00%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	29.0 EUR	+3.57%	855	3.56	1.31 B EUR	31.03	0.93 EUR	+20.85%	1.85%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	17.8 EUR	−0.56%	28.75 K	0.79	1.03 B EUR	—	−0.97 EUR	+34.90%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.620 EUR	−0.13%	679.17 K	0.88	952.13 M EUR	12.17	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.98 EUR	+0.90%	9 K	1.57	344.8 M EUR	—	—	—	0.72%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	39.15 EUR	+0.77%	52.89 K	1.84	1.1 B EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.85 EUR	−0.82%	7.59 K	0.39	276.2 M EUR	23.64	0.21 EUR	+29.71%	1.47%	Utilities	Strong buy
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.3600 EUR	−3.10%	6.85 M	2.12	77.46 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.725 EUR	+0.95%	304.31 K	1.07	1.16 B EUR	11.99	0.31 EUR	+7.02%	3.41%	Health technology	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.25 EUR	+0.69%	1.73 K	0.27	413.92 M EUR	27.21	0.27 EUR	+70.33%	1.18%	Distribution services	Neutral
VID^{VIDRALA, S.A.}	66.4 M EUR	96.2 EUR	−0.10%	16.46 K	0.57	3.22 B EUR	14.44	6.66 EUR	−0.17%	1.13%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.4 EUR	+0.33%	29.47 K	0.96	2.8 B EUR	18.83	3.21 EUR	+9.62%	4.07%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.992 EUR	−0.80%	13.15 K	0.52	795.5 M EUR	21.85	0.05 EUR	+59.86%	4.08%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.69 EUR	+0.60%	3.53 K	0.37	35.39 M EUR	38.58	0.04 EUR	−53.30%	1.92%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	13.10 EUR	−0.76%	601	0.09	483.14 M EUR	11.07	1.18 EUR	+18.51%	2.89%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.625 EUR	+4.52%	4.13 M	3.17	108.81 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.2030 EUR	+1.50%	529.97 K	0.58	101.5 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	Neutral
ECR^ERCROS	44.87 M EUR	3.250 EUR	−1.07%	32.7 K	0.52	297.17 M EUR	23.88	0.14 EUR	−61.99%	2.39%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	8.23 EUR	−1.08%	122 K	1.06	1.03 B EUR	25.97	0.32 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	9.80 EUR	0.00%	0	0.00	182.22 M EUR	12.97	0.76 EUR	+31.87%	3.47%	Consumer durables	—
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.10 EUR	0.00%	50	0.12	48.36 M EUR	23.34	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.42 EUR	−0.58%	302	0.50	79.06 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	33.8 EUR	−0.88%	1.5 K	0.98	551.06 M EUR	—	—	—	3.76%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.315 EUR	0.00%	14.54 K	0.85	124.41 M EUR	17.08	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.26 EUR	−2.32%	9.76 K	2.60	258.18 M EUR	55.99	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.780 EUR	−0.84%	9.44 K	0.39	106.71 M EUR	10.95	0.16 EUR	−31.09%	11.38%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0025 EUR	+4.17%	70.78 M	0.91	39.91 M EUR	25.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1444 EUR	−0.82%	21.62 M	1.54	214.82 M EUR	—	—	—	0.00%	Industrial services	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	7.70 EUR	+1.32%	3.52 K	3.18	66.95 M EUR	102.53	0.08 EUR	—	0.00%	Commercial services	—
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.52 EUR	0.00%	15	0.01	310.85 M EUR	20.51	0.22 EUR	+7.56%	1.00%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.690 EUR	−0.29%	890	0.04	82.64 M EUR	—	−0.06 EUR	−381.75%	5.28%	Consumer services	Sell
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	54.80 EUR	+0.27%	123.77 K	0.64	2.77 B EUR	—	—	—	1.63%	Health technology	Buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.70 EUR	+6.21%	2.04 K	4.56	178.28 M EUR	10.31	0.75 EUR	+69.02%	2.31%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	9.00 EUR	0.00%	6.57 K	1.11	109.06 M EUR	8.29	1.09 EUR	+135.34%	2.43%	Producer manufacturing	Strong buy
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.940 EUR	−0.60%	5.8 K	0.11	293.64 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.06 EUR	+1.31%	5.92 K	1.12	170.34 M EUR	—	—	—	3.60%	Health technology	—
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.50 EUR	+0.62%	4.03 K	0.88	158.47 M EUR	9.36	0.69 EUR	−1.41%	4.47%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	19.5 EUR	0.00%	0	0.00	156.07 M EUR	60.26	0.32 EUR	−48.37%	1.54%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.48 EUR	+2.48%	32.31 K	2.40	57.17 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.30 EUR	+0.96%	5.78 K	1.95	63 M EUR	20.18	0.31 EUR	−39.64%	5.14%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.300 EUR	−0.76%	24.03 K	0.84	28.46 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.60 EUR	+0.28%	22.37 K	1.35	273.52 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
DOMO^{DOMO ACTIVOS, S.A.}	10.53 M EUR	1.23 EUR	0.00%	0	—	11.12 M EUR	—	—	—	0.00%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1198 EUR	+2.39%	5.61 M	2.79	186.39 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	2.965 EUR	+23.80%	5.86 M	6.94	194.15 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.69 EUR	+1.13%	28.46 K	1.61	216.14 M EUR	22.38	0.12 EUR	−19.71%	1.20%	Health technology	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.361 EUR	+3.14%	223.99 K	1.81	10.37 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.03 EUR	0.00%	0	0.00	31.28 M EUR	10.80	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	11.1 EUR	0.00%	300	0.15	59.32 M EUR	8.94	1.24 EUR	+180.98%	2.10%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.90 EUR	−1.36%	909	0.21	20.94 M EUR	—	—	—	0.00%	Health technology	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand