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	54.50 EUR	+1.68%	412.67 K	0.75	14.2 B EUR	16.87	3.23 EUR	+7.52%	2.99%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.5 B EUR	44.85 EUR	+0.54%	7.07 K	0.12	139.59 B EUR	—	—	—	2.78%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.346 EUR	−0.02%	12.92 M	1.67	24.53 B EUR	—	−0.00 EUR	+98.59%	5.59%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	11.540 EUR	−0.82%	1.47 M	0.39	13.23 B EUR	7.85	1.47 EUR	−40.15%	6.84%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.12 EUR	+0.72%	268.96 K	1.01	24.14 B EUR	12.70	1.98 EUR	−4.27%	4.51%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	13.930 EUR	+0.18%	8.1 M	0.78	88.62 B EUR	15.33	0.91 EUR	+17.64%	3.38%	Utilities	Buy
FER^{FERROVIAL SE}	4.83 B EUR	39.66 EUR	−0.15%	773.14 K	0.89	28.24 B EUR	8.87	4.47 EUR	+608.14%	1.60%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	120.2 EUR	+0.17%	90.33 K	0.65	6.57 B EUR	15.51	7.75 EUR	−21.62%	3.29%	Industrial services	Buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.16 EUR	+0.99%	16.04 K	0.89	4.62 B EUR	10.47	0.97 EUR	−26.45%	5.18%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	215.2 EUR	+2.09%	333.83 K	1.57	32.28 B EUR	16.69	12.89 EUR	+18.60%	2.88%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.232 EUR	+1.38%	1.52 M	0.53	2.52 B EUR	—	—	—	3.93%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	12.8 EUR	−1.54%	3.77 K	0.57	519.94 M EUR	—	—	—	3.13%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	12.76 EUR	−1.31%	763.05 K	0.53	3.34 B EUR	—	−1.15 EUR	−187.45%	9.17%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.810 EUR	+1.08%	502.44 K	0.55	1.61 B EUR	8.51	0.33 EUR	−32.40%	3.62%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	11.23 EUR	+0.99%	481.83 K	0.37	2.68 B EUR	12.44	0.90 EUR	−1.46%	4.47%	Non-energy minerals	Strong buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	22.25 EUR	+0.68%	42.08 K	0.36	2.66 B EUR	8.18	2.72 EUR	+1.68%	3.31%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	32.18 EUR	+0.50%	1.44 M	0.71	22.7 B EUR	—	−0.04 EUR	+90.52%	0.20%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	69.60 EUR	+2.02%	895.33 K	2.12	30.32 B EUR	19.44	3.58 EUR	+57.64%	1.51%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	15.15 EUR	+1.41%	165.62 K	0.72	1.18 B EUR	13.16	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	9.390 EUR	+1.62%	1.2 M	0.64	5.82 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.5200 EUR	+1.17%	10.05 M	0.83	618.67 M EUR	1.13	0.46 EUR	+5,375.00%	0.00%	Industrial services	Strong buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.50 EUR	+0.11%	923.76 K	0.75	9.43 B EUR	25.64	0.68 EUR	−46.60%	4.29%	Industrial services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	17.420 EUR	−0.26%	288.47 K	0.49	9.81 B EUR	18.49	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	21.97 EUR	−0.32%	723.14 K	0.53	23.26 B EUR	12.32	1.78 EUR	+154.39%	3.69%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.050 EUR	−0.49%	67.98 K	0.12	1.1 B EUR	13.97	0.15 EUR	+18.98%	8.63%	Commercial services	Neutral
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	38.20 EUR	+1.60%	49.35 K	1.38	1.31 B EUR	12.67	3.02 EUR	+15.80%	2.36%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	25.88 EUR	+3.52%	2.09 M	1.16	4.56 B EUR	16.39	1.58 EUR	+44.67%	0.78%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.674 EUR	+1.05%	671.35 K	0.80	975.33 M EUR	—	—	—	4.86%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.77 EUR	+0.17%	309.23 K	0.61	5.77 B EUR	16.15	1.10 EUR	−31.00%	2.22%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	488.74 M EUR	5.50 EUR	0.00%	5.84 K	0.10	357.64 M EUR	11.04	0.50 EUR	+51.29%	2.21%	Producer manufacturing	Buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	472 M EUR	83.6 EUR	0.00%	1.39 K	0.29	5.04 B EUR	—	—	—	0.93%	Finance	Strong buy
ENO^{ELECNOR S.A.}	429.01 M EUR	16.72 EUR	−0.36%	36.7 K	0.23	1.42 B EUR	—	−1.46 EUR	−212.00%	32.82%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.31 EUR	+3.00%	138.77 K	0.72	2.2 B EUR	211.27	0.05 EUR	—	1.45%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	38.10 EUR	+1.20%	61.5 K	1.09	1.07 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.64 EUR	+1.64%	247.81 K	0.64	1.02 B EUR	16.41	0.83 EUR	−31.62%	5.94%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	17.5 EUR	−2.78%	20.56 K	0.75	1.02 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.450 EUR	+1.40%	201.2 K	0.61	657.47 M EUR	10.80	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.09 EUR	+1.19%	220.55 K	0.46	1.15 B EUR	9.54	0.53 EUR	−29.77%	7.16%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	3.246 EUR	+1.50%	382.78 K	0.60	786.73 M EUR	—	—	—	3.49%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.830 EUR	+1.80%	194.77 K	0.26	406.03 M EUR	13.55	0.21 EUR	−28.99%	2.80%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.22 EUR	0.00%	39.66 K	0.62	2.5 B EUR	12.01	1.35 EUR	+11.18%	3.15%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	4.145 EUR	+0.97%	275.18 K	0.50	484.02 M EUR	22.65	0.18 EUR	−37.44%	2.31%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.29 EUR	−0.32%	7.89 K	0.17	2.74 B EUR	12.94	0.49 EUR	+65.25%	0.00%	Consumer services	Sell
COXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.00 EUR	−0.88%	9.05 K	1.40	701.12 M EUR	10.77	0.84 EUR	—	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.600 EUR	+1.07%	358.04 K	0.77	1.45 B EUR	10.33	0.64 EUR	+19.45%	1.15%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.50 EUR	0.00%	1.47 K	0.13	1.44 B EUR	—	—	—	5.88%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	27.72 EUR	−0.14%	195.06 K	0.64	3.66 B EUR	11.86	2.34 EUR	+77.15%	6.11%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	21.90 EUR	−0.73%	226.6 K	0.54	4.16 B EUR	27.80	0.79 EUR	+30.53%	2.03%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.388 EUR	−2.51%	127.21 K	0.49	420.85 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Buy
PHM^{PHARMA MAR, S.A.}	154.53 M EUR	89.75 EUR	+1.47%	31.51 K	0.36	1.61 B EUR	—	—	—	0.72%	Health technology	Buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	28.65 EUR	+2.32%	40.77 K	0.62	1.18 B EUR	9.51	3.01 EUR	+29.01%	9.58%	Finance	Buy
IBG^{IBERPAPEL GESTION,S.A.}	122.08 M EUR	20.8 EUR	+2.46%	11.33 K	1.22	225.44 M EUR	9.79	2.13 EUR	−50.88%	4.30%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	30.2 EUR	+0.67%	1.69 K	0.36	1.36 B EUR	32.32	0.93 EUR	+20.85%	1.78%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	96.3 EUR	+0.10%	20.57 K	0.46	3.22 B EUR	10.86	8.87 EUR	+28.72%	1.25%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.255 EUR	−0.46%	61.67 K	0.26	389.87 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.350 EUR	−0.68%	738.06 K	0.59	918.39 M EUR	11.74	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.72 EUR	−0.91%	1.52 K	0.16	334.81 M EUR	—	—	—	0.74%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.58 EUR	−0.43%	5.17 K	0.55	260.83 M EUR	26.85	0.17 EUR	−11.79%	1.55%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	3.300 EUR	+0.30%	212.5 K	0.11	1.03 B EUR	9.26	0.36 EUR	+20.49%	3.85%	Health technology	Neutral
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.3135 EUR	+15.26%	7.57 M	5.41	67.46 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.55 EUR	+0.67%	1.14 K	0.17	431.05 M EUR	28.34	0.27 EUR	+70.33%	1.14%	Distribution services	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.972 EUR	−0.41%	3.1 K	0.24	779.46 M EUR	21.41	0.05 EUR	+59.86%	4.17%	Finance	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	10.2 EUR	0.00%	0	0.00	189.66 M EUR	9.11	1.12 EUR	+82.83%	3.34%	Consumer durables	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	61.2 EUR	+0.33%	31.89 K	0.60	2.84 B EUR	17.85	3.43 EUR	+12.05%	4.01%	Process industries	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.72 EUR	−1.15%	4.05 K	1.87	36.02 M EUR	39.27	0.04 EUR	−53.30%	1.88%	Finance	—
OLE^{DEOLEO, S.A.}	54.13 M EUR	0.1905 EUR	−0.26%	535.71 K	1.22	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	13.10 EUR	+0.38%	4.31 K	1.37	483.14 M EUR	10.23	1.28 EUR	+14.72%	2.89%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.642 EUR	+6.29%	1.84 M	1.22	111.77 M EUR	3.91	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.83 EUR	+1.29%	132.92 K	0.94	975.42 M EUR	24.71	0.32 EUR	—	0.00%	Consumer services	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	3.68 EUR	0.00%	0	0.00	43.41 M EUR	20.94	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.44 EUR	0.00%	0	0.00	79.52 M EUR	—	—	—	0.00%	Process industries	—
AMP^{AMPER, S.A.}	37.73 M EUR	0.1440 EUR	+1.98%	9.78 M	0.90	214.23 M EUR	1,440.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.865 EUR	+1.06%	41.14 K	0.39	261.96 M EUR	—	−0.13 EUR	−142.26%	2.71%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	35.1 EUR	−1.13%	1.93 K	0.38	572.25 M EUR	—	—	—	3.62%	Health services	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.285 EUR	−1.15%	2.56 K	0.04	121.57 M EUR	27.52	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.18 EUR	+0.22%	12.61 K	3.24	255.94 M EUR	55.50	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.750 EUR	−0.28%	8.51 K	0.56	104.91 M EUR	10.77	0.16 EUR	−31.09%	11.57%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	51.95 EUR	−0.57%	85.69 K	0.88	2.63 B EUR	—	—	—	1.72%	Health technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0024 EUR	0.00%	50.11 M	0.44	38.31 M EUR	24.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
SOL^{SOLTEC POWER HOLDINGS, S.A.}	25.86 M EUR	1.598 EUR	0.00%	0	—	158.98 M EUR	—	−1.48 EUR	−1,643.78%	0.00%	Electronic technology	—
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	8.75 EUR	0.00%	0	0.00	76.08 M EUR	116.51	0.08 EUR	—	0.00%	Commercial services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	9.58 EUR	+1.91%	4.41 K	0.20	116.09 M EUR	8.50	1.13 EUR	+50.68%	2.28%	Producer manufacturing	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.70 EUR	0.00%	100	0.11	323.23 M EUR	21.32	0.22 EUR	+7.56%	0.97%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.740 EUR	+1.09%	31.34 K	0.63	88.63 M EUR	—	−0.06 EUR	−381.75%	4.93%	Consumer services	Sell
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.15 EUR	0.00%	0	0.00	165.55 M EUR	9.57	0.75 EUR	+69.02%	2.49%	Finance	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	5.130 EUR	+5.12%	97.74 K	2.23	304.93 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.35 EUR	0.00%	4.06 K	0.60	175.42 M EUR	—	—	—	3.50%	Health technology	—
AZK^{AZKOYEN, S.A.}	14.98 M EUR	7.40 EUR	−1.33%	6.49 K	0.04	180.41 M EUR	10.65	0.69 EUR	−1.41%	3.93%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	22.0 EUR	0.00%	0	0.00	176.08 M EUR	67.99	0.32 EUR	−48.37%	1.36%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.78 EUR	−0.71%	6 K	0.02	64.09 M EUR	—	—	—	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.380 EUR	0.00%	51.28 K	0.61	30.21 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.08 EUR	−2.22%	51.48 K	3.22	234.01 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	0.00	11.12 M EUR	—	—	—	0.00%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1238 EUR	+0.16%	787.73 K	0.42	192.61 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.80 EUR	+0.36%	200.73 K	0.58	253.81 M EUR	—	—	—	0.00%	Consumer services	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.62 EUR	0.00%	23.9 K	0.69	210.51 M EUR	21.80	0.12 EUR	−19.71%	1.24%	Health technology	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.30 EUR	−0.32%	7.66 K	2.45	63 M EUR	33.73	0.19 EUR	−42.11%	5.14%	Producer manufacturing	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.330 EUR	−2.08%	239.03 K	2.79	9.48 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.000 EUR	0.00%	0	0.00	30.37 M EUR	10.48	0.10 EUR	−34.02%	0.00%	Industrial services	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	2.870 EUR	+1.23%	607.08 K	0.48	187.93 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand