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	53.60 EUR	−0.65%	275.59 K	0.53	14.06 B EUR	16.59	3.23 EUR	+7.52%	3.02%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.5 B EUR	44.61 EUR	−0.87%	410.44 K	21.78	140.06 B EUR	—	—	—	2.77%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.347 EUR	+2.86%	5.33 K	0.00	23.86 B EUR	—	−0.00 EUR	+98.59%	5.75%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	11.635 EUR	+0.47%	3.03 M	0.81	13.28 B EUR	7.91	1.47 EUR	−40.15%	6.82%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	24.94 EUR	+0.65%	233.3 K	0.87	23.81 B EUR	12.60	1.98 EUR	−4.27%	4.58%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	13.905 EUR	+1.05%	5.68 M	0.53	87.54 B EUR	15.31	0.91 EUR	+17.64%	3.43%	Utilities	Buy
FER^{FERROVIAL SE}	4.83 B EUR	39.72 EUR	+0.91%	407.44 K	0.49	28.03 B EUR	8.88	4.47 EUR	+608.14%	1.62%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	120.0 EUR	+1.18%	91.57 K	0.63	6.48 B EUR	15.48	7.75 EUR	−21.62%	3.34%	Industrial services	Buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.06 EUR	+0.40%	6.54 K	0.35	4.56 B EUR	10.37	0.97 EUR	−26.45%	5.25%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	210.8 EUR	−0.66%	520.21 K	2.95	31.83 B EUR	16.35	12.89 EUR	+18.60%	2.92%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.188 EUR	+0.13%	1.71 M	0.60	2.48 B EUR	—	—	—	3.99%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.0 EUR	0.00%	23.88 K	5.48	528.07 M EUR	—	—	—	3.08%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	12.93 EUR	+1.41%	819.03 K	0.55	3.33 B EUR	—	−1.15 EUR	−187.45%	9.17%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.780 EUR	−0.71%	373.28 K	0.40	1.61 B EUR	8.42	0.33 EUR	−32.40%	3.63%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	11.12 EUR	+1.74%	738.55 K	0.56	2.61 B EUR	12.32	0.90 EUR	−1.46%	4.59%	Non-energy minerals	Strong buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	22.10 EUR	−0.23%	46.7 K	0.39	2.65 B EUR	8.13	2.72 EUR	+1.68%	3.33%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	32.02 EUR	+1.01%	3.7 M	2.12	22.36 B EUR	—	−0.04 EUR	+90.52%	0.20%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	68.22 EUR	+0.80%	8.6 K	0.02	29.48 B EUR	19.05	3.58 EUR	+57.64%	1.56%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	14.94 EUR	+0.47%	146.93 K	0.63	1.16 B EUR	12.97	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	9.240 EUR	−1.49%	1.38 M	0.48	5.75 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.5140 EUR	−0.39%	5.92 M	0.46	613.91 M EUR	1.12	0.46 EUR	+5,375.00%	0.00%	Industrial services	Strong buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.48 EUR	+0.63%	918.6 K	0.74	9.36 B EUR	25.61	0.68 EUR	−46.60%	4.32%	Industrial services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	17.465 EUR	−1.24%	345.62 K	0.58	9.96 B EUR	18.54	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	22.04 EUR	+1.05%	1.06 M	0.73	23.09 B EUR	12.36	1.78 EUR	+154.39%	3.71%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.060 EUR	+0.98%	187.69 K	0.32	1.09 B EUR	14.04	0.15 EUR	+18.98%	8.67%	Commercial services	Neutral
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	37.60 EUR	−0.40%	38.34 K	0.80	1.29 B EUR	12.47	3.02 EUR	+15.80%	2.38%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	25.00 EUR	−0.71%	1.5 M	0.75	4.44 B EUR	15.83	1.58 EUR	+44.67%	0.80%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.667 EUR	−1.62%	201.11 K	0.22	981.12 M EUR	—	—	—	4.83%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.74 EUR	+0.11%	320.57 K	0.61	5.75 B EUR	16.12	1.10 EUR	−31.00%	2.23%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	488.74 M EUR	5.50 EUR	+0.36%	8.96 K	0.15	356.34 M EUR	11.04	0.50 EUR	+51.29%	2.22%	Producer manufacturing	Buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	472 M EUR	83.6 EUR	−0.12%	1.85 K	0.35	5.05 B EUR	—	—	—	0.93%	Finance	Strong buy
ENO^{ELECNOR S.A.}	429.01 M EUR	16.78 EUR	+1.82%	106.72 K	0.70	1.4 B EUR	—	−1.46 EUR	−212.00%	33.30%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.01 EUR	−0.99%	128.89 K	0.65	2.16 B EUR	205.12	0.05 EUR	—	1.47%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	37.65 EUR	+0.94%	40.37 K	0.65	1.05 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.42 EUR	−4.69%	439.45 K	1.20	1.06 B EUR	16.15	0.83 EUR	−31.62%	5.76%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.430 EUR	+0.14%	262.26 K	0.82	647.5 M EUR	10.66	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.03 EUR	+0.40%	382.47 K	0.67	1.13 B EUR	9.43	0.53 EUR	−29.77%	7.28%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	3.198 EUR	−0.50%	499.23 K	0.80	778.97 M EUR	—	—	—	3.53%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.780 EUR	0.00%	221.2 K	0.29	398.86 M EUR	13.31	0.21 EUR	−28.99%	2.85%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.22 EUR	−0.37%	27.42 K	0.42	2.5 B EUR	12.01	1.35 EUR	+11.18%	3.13%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	4.105 EUR	−0.12%	351.81 K	0.63	479.94 M EUR	22.43	0.18 EUR	−37.44%	2.33%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.31 EUR	+0.16%	98.57 K	2.66	2.74 B EUR	12.98	0.49 EUR	+65.25%	0.00%	Consumer services	Sell
COXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.08 EUR	+0.89%	7.63 K	1.28	701.12 M EUR	10.86	0.84 EUR	—	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.530 EUR	−0.84%	311.98 K	0.67	1.45 B EUR	10.22	0.64 EUR	+19.45%	1.15%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.50 EUR	+0.53%	8.01 K	0.69	1.43 B EUR	—	—	—	5.91%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	27.76 EUR	+1.09%	225.66 K	0.68	3.62 B EUR	11.88	2.34 EUR	+77.15%	6.16%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	22.06 EUR	−1.16%	1.4 M	3.99	4.24 B EUR	28.00	0.79 EUR	+30.53%	2.00%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.398 EUR	0.00%	89.08 K	0.31	431.7 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Buy
PHM^{PHARMA MAR, S.A.}	154.53 M EUR	88.45 EUR	−2.43%	35.08 K	0.40	1.63 B EUR	—	—	—	0.72%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	20.30 EUR	+2.27%	20.37 K	2.54	215.14 M EUR	7.99	2.54 EUR	−37.86%	4.51%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	28.00 EUR	−2.78%	74.08 K	1.22	1.19 B EUR	9.29	3.01 EUR	+29.01%	9.53%	Finance	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	30.0 EUR	−1.32%	1.61 K	0.33	1.37 B EUR	32.10	0.93 EUR	+20.85%	1.77%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	18.0 EUR	0.00%	16.8 K	0.62	1.04 B EUR	—	−0.97 EUR	+34.90%	0.00%	Retail trade	Buy
VID^{VIDRALA, S.A.}	100.09 M EUR	96.2 EUR	−2.14%	21.22 K	0.48	3.29 B EUR	10.85	8.87 EUR	+28.72%	1.23%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.270 EUR	+0.77%	153.81 K	0.64	388.68 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Neutral
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.400 EUR	+0.34%	785.01 K	0.50	921.51 M EUR	11.82	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.80 EUR	−0.68%	6.33 K	0.66	340.19 M EUR	—	—	—	0.73%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.60 EUR	−1.71%	1.8 K	0.15	266.52 M EUR	26.96	0.17 EUR	−11.79%	1.52%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	3.290 EUR	−0.60%	734.72 K	0.40	1.03 B EUR	9.23	0.36 EUR	+20.49%	3.84%	Health technology	Neutral
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2720 EUR	−2.86%	164.26 K	0.11	60.25 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.50 EUR	+2.04%	1.08 K	0.14	419.63 M EUR	28.15	0.27 EUR	+70.33%	1.17%	Distribution services	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.976 EUR	0.00%	4.34 K	0.32	782.67 M EUR	21.50	0.05 EUR	+59.86%	4.15%	Finance	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	61.0 EUR	−1.13%	52.87 K	1.05	2.86 B EUR	17.80	3.43 EUR	+12.05%	3.98%	Process industries	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.74 EUR	0.00%	2.37 K	0.63	36.44 M EUR	39.73	0.04 EUR	−53.30%	1.86%	Finance	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.604 EUR	+0.50%	847.86 K	0.49	104.64 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	54.13 M EUR	0.1910 EUR	−0.26%	44.66 K	0.10	95.75 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	13.05 EUR	0.00%	854	0.27	481.3 M EUR	10.19	1.28 EUR	+14.72%	2.90%	Consumer non-durables	—
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.73 EUR	−1.78%	109.98 K	0.79	980.41 M EUR	24.39	0.32 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	10.2 EUR	0.00%	2.53 K	0.49	189.66 M EUR	13.50	0.76 EUR	+31.87%	3.34%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	3.68 EUR	−1.60%	2.36 K	1.47	44.12 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	0.1412 EUR	+4.90%	22.19 M	2.38	200.24 M EUR	1,412.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.835 EUR	−1.73%	59.13 K	0.47	263.79 M EUR	—	−0.13 EUR	−142.26%	2.70%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	35.5 EUR	+0.85%	13.06 K	3.23	573.88 M EUR	—	—	—	3.61%	Health services	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.300 EUR	+1.56%	7 K	0.10	121.1 M EUR	27.84	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.16 EUR	−0.87%	3.93 K	0.94	257.62 M EUR	55.38	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.755 EUR	+0.29%	10.98 K	0.75	104.91 M EUR	10.80	0.16 EUR	−31.09%	11.57%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	52.25 EUR	+0.10%	82.81 K	0.81	2.64 B EUR	—	—	—	1.71%	Health technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0024 EUR	0.00%	29.3 M	0.25	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	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	9.40 EUR	−2.69%	6.73 K	0.31	117.06 M EUR	8.34	1.13 EUR	+50.68%	2.26%	Producer manufacturing	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.70 EUR	−2.08%	621	0.70	330.1 M EUR	21.32	0.22 EUR	+7.56%	0.95%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.732 EUR	0.00%	48.08 K	1.06	87.67 M EUR	—	−0.06 EUR	−381.75%	4.98%	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	4.880 EUR	−1.81%	16.32 K	0.38	295.42 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.35 EUR	+2.48%	16.7 K	2.43	171.18 M EUR	—	—	—	3.58%	Health technology	—
AZK^{AZKOYEN, S.A.}	14.98 M EUR	7.50 EUR	+1.35%	3.98 K	0.03	180.41 M EUR	10.80	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	2.80 EUR	+2.19%	7.96 K	0.02	63.17 M EUR	—	—	—	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.380 EUR	−7.69%	52.45 K	0.65	32.72 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.15 EUR	−1.87%	26.51 K	1.84	243.89 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	0.1236 EUR	0.00%	891.08 K	0.42	192.3 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.79 EUR	−5.74%	204.34 K	0.53	268.31 M EUR	—	—	—	0.00%	Consumer services	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.62 EUR	−0.76%	33.89 K	0.98	212.12 M EUR	21.80	0.12 EUR	−19.71%	1.23%	Health technology	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.32 EUR	−2.77%	1.3 K	0.42	65 M EUR	33.83	0.19 EUR	−42.11%	4.98%	Producer manufacturing	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.337 EUR	+1.81%	48.04 K	0.55	9.51 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.00 EUR	−4.76%	1.2 K	3.90	31.89 M EUR	10.48	0.10 EUR	−34.02%	0.00%	Industrial services	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	2.835 EUR	−0.70%	399.76 K	0.29	186.95 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	11.4 EUR	0.00%	0	0.00	60.93 M EUR	9.19	1.24 EUR	+180.98%	2.05%	Finance	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand