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}	10.928 B EUR	52.06 EUR	+2.20%	1.91 M	1.01	158.547 B EUR	—	—	—	2.18%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	9.819 B EUR	41.92 EUR	+0.43%	392.367 K	1.13	10.878 B EUR	13.95	3.00 EUR	+32.83%	3.90%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	8.071 B EUR	13.385 EUR	−1.33%	11.752 M	1.17	84.673 B EUR	13.02	1.03 EUR	+34.83%	3.30%	Utilities	Buy
REP^{REPSOL, S.A.}	7.304 B EUR	11.850 EUR	+0.98%	4.101 M	0.97	13.689 B EUR	4.34	2.73 EUR	+16.32%	6.21%	Energy minerals	Buy
TEF^{TELEFONICA,S.A.}	7.277 B EUR	4.338 EUR	−1.32%	11.147 M	1.14	24.817 B EUR	—	−0.12 EUR	−140.33%	5.53%	Communications	Neutral
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.087 B EUR	22.26 EUR	−0.80%	464.756 K	1.64	21.563 B EUR	10.78	2.07 EUR	+63.46%	5.05%	Utilities	Neutral
FER^{FERROVIAL SE}	3.659 B EUR	38.24 EUR	−0.21%	629.012 K	0.45	27.385 B EUR	36.66	1.04 EUR	−11.94%	1.54%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.257 B EUR	129.1 EUR	−1.00%	86.791 K	1.21	7.126 B EUR	37.11	3.48 EUR	−62.48%	3.04%	Industrial services	Buy
ACX^{ACERINOX, S.A.}	2.175 B EUR	9.820 EUR	+3.70%	1.27 M	2.15	2.258 B EUR	37.70	0.26 EUR	−92.94%	5.30%	Non-energy minerals	Buy
GRF^{GRIFOLS S.A.}	2.113 B EUR	10.075 EUR	+0.15%	1.154 M	0.83	6.307 B EUR	43.56	0.23 EUR	−71.83%	0.00%	Health technology	Buy
ELE^ENDESA,S.A.	2.106 B EUR	19.310 EUR	−1.78%	1.206 M	1.37	20.813 B EUR	27.54	0.70 EUR	−70.79%	4.12%	Utilities	Buy
SCYR^{SACYR, S.A.}	1.52 B EUR	3.236 EUR	+1.31%	2.099 M	0.76	2.38 B EUR	15.58	0.21 EUR	—	3.55%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.496 B EUR	197.5 EUR	+0.41%	125.92 K	0.73	29.505 B EUR	16.17	12.21 EUR	+36.15%	3.15%	Transportation	Buy
ENO^{ELECNOR S.A.}	1.368 B EUR	18.84 EUR	+0.21%	38.977 K	1.86	1.592 B EUR	19.34	0.97 EUR	−10.41%	2.00%	Industrial services	Strong buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.318 B EUR	13.82 EUR	+0.44%	29.852 K	1.52	6.221 B EUR	9.88	1.40 EUR	—	3.83%	Industrial services	Buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.254 B EUR	2.685 EUR	+2.29%	550.359 K	1.21	1.509 B EUR	6.86	0.39 EUR	−26.23%	4.55%	Producer manufacturing	Buy
ENG^ENAGAS,S.A.	1.175 B EUR	13.70 EUR	−0.51%	992.053 K	1.23	3.601 B EUR	—	−0.35 EUR	−117.68%	10.24%	Utilities	Neutral
RED^{REDEIA CORPORACION, S.A.}	1.095 B EUR	16.92 EUR	−0.99%	1.178 M	1.64	9.211 B EUR	15.10	1.12 EUR	−11.88%	4.74%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.043 B EUR	10.8 EUR	0.00%	351	0.09	438.703 M EUR	16.15	0.67 EUR	+19.84%	3.15%	Finance	—
TRE^{TECNICAS REUNIDAS S.A.}	1.034 B EUR	12.49 EUR	+4.52%	314.179 K	2.50	933.172 M EUR	13.96	0.89 EUR	—	0.00%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	961.8 M EUR	65.72 EUR	+0.95%	471.395 K	1.07	28.361 B EUR	25.80	2.55 EUR	+33.73%	1.54%	Technology services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.157 M EUR	25.95 EUR	+0.78%	32.694 K	1.08	3.083 B EUR	9.54	2.72 EUR	+18.51%	2.83%	Producer manufacturing	Strong buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	736 M EUR	21.24 EUR	−1.67%	293.173 K	0.87	7.015 B EUR	13.32	1.59 EUR	—	1.83%	Utilities	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.931 M EUR	34.70 EUR	+1.76%	36.354 K	1.72	1.169 B EUR	11.11	3.12 EUR	+41.18%	2.64%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	494.046 M EUR	35.85 EUR	−2.63%	1.271 M	1.53	25.972 B EUR	—	−0.74 EUR	−60.18%	0.16%	Communications	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	488.5 M EUR	16.70 EUR	+2.96%	567.925 K	1.46	2.857 B EUR	15.30	1.09 EUR	+20.86%	1.25%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.235 M EUR	20.51 EUR	+1.64%	293.724 K	0.38	11.466 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	456.6 M EUR	0.3000 EUR	−0.53%	2.015 M	0.64	178.098 M EUR	—	−0.05 EUR	+17.77%	0.00%	Industrial services	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	440.624 M EUR	4.27 EUR	−0.70%	37.286 K	0.52	279.612 M EUR	8.57	0.50 EUR	+75.62%	2.83%	Producer manufacturing	Strong buy
PSG^PROSEGUR	424.143 M EUR	1.870 EUR	+0.65%	123.683 K	0.91	993.053 M EUR	17.25	0.11 EUR	−4.58%	2.88%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.137 M EUR	15.94 EUR	−0.50%	23.249 K	0.62	2.465 B EUR	12.10	1.32 EUR	+34.45%	3.19%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	337.9 M EUR	49.65 EUR	+0.81%	4.642 K	1.27	2.97 B EUR	12.65	3.92 EUR	−24.51%	1.58%	Finance	—
ALM^{ALMIRALL S.A.}	330.875 M EUR	8.555 EUR	+0.53%	102.176 K	1.09	1.816 B EUR	—	−0.17 EUR	−202.94%	1.75%	Health technology	Buy
AEDAS^{AEDAS HOMES, S.A}	298.768 M EUR	24.55 EUR	−0.20%	11.557 K	0.31	1.013 B EUR	9.72	2.53 EUR	+22.68%	8.20%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	280.319 M EUR	27.78 EUR	+0.36%	84.873 K	0.56	3.652 B EUR	—	—	—	5.62%	Transportation	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	276.294 M EUR	3.006 EUR	+2.66%	641.866 K	1.79	709.655 M EUR	—	—	—	2.96%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	249.735 M EUR	0.560 EUR	+0.54%	863.742 K	3.33	806.023 M EUR	13.18	0.04 EUR	−32.75%	4.85%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.787 M EUR	6.595 EUR	+1.85%	402.427 K	1.55	1.425 B EUR	12.20	0.54 EUR	—	1.17%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.788 M EUR	2.940 EUR	+1.20%	91.454 K	0.67	416.794 M EUR	11.78	0.25 EUR	−1.38%	2.73%	Industrial services	Strong buy
MVC^{METROVACESA, S.A.}	233.227 M EUR	8.72 EUR	+0.93%	14.21 K	0.90	1.309 B EUR	—	—	—	6.47%	Finance	Neutral
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.204 M EUR	4.730 EUR	+1.39%	195.349 K	1.36	1.05 B EUR	5.91	0.80 EUR	+182.26%	7.29%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	4.085 EUR	−0.12%	7.508 K	0.85	1.782 B EUR	11.56	0.35 EUR	—	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.207 M EUR	14.24 EUR	−1.66%	61.966 K	1.03	1.085 B EUR	11.07	1.29 EUR	—	5.60%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	221.108 M EUR	1.808 EUR	−0.11%	232.967 K	1.83	820.71 M EUR	18.72	0.10 EUR	+820.00%	0.00%	Utilities	Buy
APPS^{APPLUS SERVICES, S.A.}	157.749 M EUR	12.66 EUR	−0.78%	3.134 K	0.35	1.643 B EUR	—	−0.05 EUR	−117.91%	1.02%	Commercial services	Neutral
TUB^{TUBACEX, S.A.}	141.422 M EUR	3.045 EUR	+3.22%	339.528 K	2.08	344.48 M EUR	16.41	0.19 EUR	—	3.24%	Non-energy minerals	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	137.954 M EUR	0.342 EUR	+1.79%	4.37 K	0.39	364.444 M EUR	—	−0.02 EUR	+56.93%	0.00%	Consumer services	Buy
PHM^{PHARMA MAR, S.A.}	135.147 M EUR	47.52 EUR	+4.99%	114.571 K	3.03	828.563 M EUR	—	−0.10 EUR	−102.17%	1.44%	Health technology	Buy
MDF^{DURO FELGUERA, S.A.}	132.657 M EUR	0.508 EUR	−2.68%	135.799 K	1.88	112.324 M EUR	—	−0.23 EUR	−199.45%	0.00%	Industrial services	—
GRE^{GRENERGY RENOVABLES, S.A.}	130.848 M EUR	35.00 EUR	+1.16%	34.266 K	1.51	972.053 M EUR	—	—	—	0.00%	Industrial services	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	128.526 M EUR	17.85 EUR	−0.28%	2.125 K	1.03	194.005 M EUR	4.16	4.29 EUR	+145.55%	4.96%	Distribution services	Strong buy
TLGO^{TALGO, S.A.}	111.81 M EUR	3.530 EUR	+1.88%	91.791 K	0.73	415.027 M EUR	19.98	0.18 EUR	−5.15%	2.17%	Producer manufacturing	Neutral
PRO^{PROEDUCA ALTUS, S.A.}	107.249 M EUR	26.2 EUR	+5.65%	14.629 K	15.06	1.12 B EUR	34.33	0.76 EUR	−7.59%	3.04%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.814 M EUR	0.0128 EUR	0.00%	2.495 M	0.30	743.129 M EUR	—	−0.00 EUR	+77.27%	0.00%	Retail trade	Buy
ALNT^{ALANTRA PARTNERS, S.A.}	104.953 M EUR	8.00 EUR	−0.25%	102.96 K	4.91	307.937 M EUR	61.02	0.13 EUR	−87.41%	0.81%	Finance	—
EDR^{EDREAMS ODIGEO, S.A.}	99.49 M EUR	6.69 EUR	+2.92%	99.304 K	1.18	809.738 M EUR	31.65	0.21 EUR	—	0.00%	Consumer services	Strong buy
TRG^{TUBOS REUNIDOS S.A.}	92.573 M EUR	0.592 EUR	+0.17%	1.035 M	2.34	102.894 M EUR	—	—	—	0.00%	Non-energy minerals	—
ENER^{ECOENER, S.A.}	77.894 M EUR	3.80 EUR	−0.52%	10.707 K	1.90	217.546 M EUR	19.65	0.19 EUR	+20.95%	0.00%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	69.841 M EUR	3.750 EUR	+0.81%	180.947 K	1.20	1.16 B EUR	12.07	0.31 EUR	+4.68%	3.38%	Health technology	Neutral
VID^{VIDRALA, S.A.}	66.399 M EUR	102.2 EUR	+3.55%	52.949 K	1.53	3.175 B EUR	14.61	7.00 EUR	+91.09%	1.15%	Process industries	Buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	64.846 M EUR	6.25 EUR	+5.93%	23.454 K	6.70	336.847 M EUR	29.58	0.21 EUR	+41.24%	1.45%	Distribution services	Buy
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	63.015 M EUR	12.30 EUR	−0.81%	8.464 K	3.90	457.323 M EUR	11.06	1.11 EUR	−14.52%	2.98%	Consumer non-durables	—
CBAV^{CLINICA BAVIERA S.A.}	60.4 M EUR	35.3 EUR	−4.34%	5.867 K	1.40	601.598 M EUR	—	—	—	3.45%	Health services	Neutral
LIB^{LIBERTAS 7}	55.926 M EUR	1.25 EUR	0.00%	3.3 K	2.04	26.179 M EUR	28.54	0.04 EUR	+182.58%	2.59%	Finance	—
OLE^{DEOLEO, S.A.}	53.018 M EUR	0.218 EUR	+0.46%	146.341 K	1.41	108.5 M EUR	—	−0.03 EUR	−141.49%	0.00%	Process industries	—
RLIA^{REALIA BUSINESS, S.A.}	52.821 M EUR	0.990 EUR	+0.81%	495.231 K	1.83	796.49 M EUR	32.46	0.03 EUR	−57.22%	4.12%	Finance	Strong buy
VIS^{VISCOFAN, S.A.}	52.021 M EUR	63.3 EUR	+1.61%	36.201 K	1.19	2.888 B EUR	19.67	3.22 EUR	+8.15%	3.90%	Process industries	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	51.579 M EUR	12.06 EUR	+0.33%	498.245 K	0.93	1.502 B EUR	—	—	—	0.00%	Utilities	Neutral
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.346 M EUR	8.55 EUR	0.00%	0	0.00	158.977 M EUR	11.32	0.76 EUR	−31.50%	2.75%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.321 M EUR	4.50 EUR	0.00%	460	0.73	53.082 M EUR	—	—	—	0.00%	Producer manufacturing	Strong buy
SOL^{SOLTEC POWER HOLDINGS, S.A.}	38.564 M EUR	1.980 EUR	+1.23%	130.441 K	1.65	177.894 M EUR	—	−0.26 EUR	−2,094.02%	0.00%	Electronic technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	36.26 M EUR	0.0040 EUR	+14.29%	414.447 M	13.60	54.922 M EUR	10.00	0.00 EUR	−76.47%	0.00%	Consumer durables	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.013 M EUR	1.215 EUR	+0.41%	20 K	4.01	114.476 M EUR	15.78	0.08 EUR	+23.79%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	31.786 M EUR	10.20 EUR	+0.49%	13.463 K	2.13	274.004 M EUR	50.65	0.20 EUR	—	0.00%	Technology services	Buy
HLZ^{HOLALUZ CLIDOM S.A.}	27.275 M EUR	1.130 EUR	+1.35%	23.106 K	2.00	24.406 M EUR	—	—	—	0.00%	Utilities	—
NTH^{NATURHOUSE HEALTH, S.A}	27.098 M EUR	1.685 EUR	+0.60%	13.192 K	0.25	100.415 M EUR	8.94	0.19 EUR	+25.35%	12.09%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	25.322 M EUR	75.25 EUR	+1.76%	133.518 K	1.10	3.74 B EUR	23.37	3.22 EUR	−14.01%	1.21%	Health technology	Buy
AMP^{AMPER, S.A.}	24.182 M EUR	0.0944 EUR	−0.11%	815.249 K	0.73	140.586 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	23.793 M EUR	4.62 EUR	+7.44%	1.756 K	1.24	295.718 M EUR	20.24	0.23 EUR	+79.62%	0.94%	Technology services	—
MAKS^{MAKING SCIENCE GROUP, S.A.}	19.995 M EUR	9.10 EUR	0.00%	96	0.05	78.762 M EUR	—	−0.46 EUR	−305.32%	0.00%	Commercial services	—
GIGA^{GIGAS HOSTING, S.A.}	19.324 M EUR	7.00 EUR	+1.45%	2.556 K	0.41	80.088 M EUR	—	−0.45 EUR	−4.40%	0.00%	Technology services	—
VOC^VOCENTO	18.182 M EUR	0.704 EUR	−0.85%	10.95 K	1.23	85.037 M EUR	195.56	0.00 EUR	+176.92%	5.13%	Consumer services	Neutral
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.381 M EUR	6.15 EUR	0.00%	0	0.00	142.394 M EUR	8.23	0.75 EUR	−55.08%	2.90%	Finance	—
NEA^{NICOLAS CORREA}	15.599 M EUR	6.96 EUR	−2.52%	6.969 K	1.61	86.52 M EUR	6.41	1.09 EUR	+122.92%	3.06%	Producer manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	15.232 M EUR	1.510 EUR	+0.67%	29.012 K	2.31	135.969 M EUR	—	—	—	0.00%	Consumer services	—
AZK^{AZKOYEN, S.A.}	14.982 M EUR	6.36 EUR	−1.85%	8.24 K	1.57	157.979 M EUR	9.16	0.69 EUR	+63.40%	4.49%	Producer manufacturing	Neutral
LGT^{LINGOTES ESPECIALES, S.A.}	13.636 M EUR	7.28 EUR	+2.25%	1.436 K	0.82	71.2 M EUR	23.32	0.31 EUR	—	4.55%	Producer manufacturing	—
PRM^{PRIM, S.A.}	13.248 M EUR	10.80 EUR	+0.47%	3.398 K	1.27	182.202 M EUR	—	—	—	3.37%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	12.081 M EUR	3.15 EUR	+0.32%	16.769 K	0.84	238.572 M EUR	—	−0.51 EUR	−49.27%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1186 EUR	−0.34%	1.287 M	0.84	158.696 M EUR	—	−0.00 EUR	+73.83%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.076 M EUR	1.872 EUR	−0.11%	48.069 K	0.70	120.617 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	9.55 M EUR	5.020 EUR	+4.15%	78.34 K	1.88	286.504 M EUR	—	−0.54 EUR	−487.36%	0.00%	Utilities	Strong buy
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	8.13 M EUR	3.70 EUR	0.00%	0	0.00	24.125 M EUR	—	—	—	0.00%	Commercial services	—
GRI^{GRINO ECOLOGIC, S.A.}	5.64 M EUR	1.31 EUR	0.00%	0	0.00	39.788 M EUR	12.03	0.11 EUR	+544.38%	0.00%	Industrial services	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	5.365 M EUR	2.73 EUR	+1.11%	52.197 K	2.35	216.939 M EUR	23.33	0.12 EUR	−10.28%	1.20%	Health technology	—
ADZ^{ADOLFO DOMINGUEZ, S.A.}	4.558 M EUR	4.90 EUR	+1.66%	3.638 K	1.82	44.433 M EUR	61.95	0.08 EUR	—	0.00%	Consumer non-durables	Strong buy
ENRS^{ENERSIDE ENERGY, S.A.}	3.394 M EUR	3.28 EUR	+2.50%	820	0.78	123.465 M EUR	—	−1.04 EUR	—	0.00%	Industrial services	—
LAB^{LABIANA HEALTH, S.A.}	2.974 M EUR	2.94 EUR	0.00%	337	0.41	21.23 M EUR	—	−0.61 EUR	—	0.00%	Health technology	—
FACE^{FACEPHI BIOMETRIA, S.A.}	2.903 M EUR	1.585 EUR	+2.26%	6.203 K	1.98	34.92 M EUR	—	−0.24 EUR	−564.40%	0.00%	Technology services	—
NXT^{NUEVA EXPRESION TEXTIL, S.A.}	2.492 M EUR	0.287 EUR	−1.37%	139.538 K	2.02	101.437 M EUR	—	−0.03 EUR	+8.39%	0.00%	Consumer non-durables	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand