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.}	12.26 B EUR	51.40 EUR	−0.19%	374.89 K	0.68	13.4 B EUR	15.90	3.23 EUR	+7.64%	3.17%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	46.88 EUR	+0.45%	36.56 K	0.09	145.91 B EUR	—	—	—	2.66%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.329 EUR	+1.41%	208.71 K	0.03	24.44 B EUR	—	−0.00 EUR	+98.59%	5.61%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	10.325 EUR	+1.72%	3.54 M	0.51	11.84 B EUR	7.02	1.47 EUR	−40.15%	7.65%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.40 EUR	+0.47%	216.47 K	0.42	24.41 B EUR	12.84	1.98 EUR	−4.27%	4.46%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	15.465 EUR	+0.62%	2.04 K	0.00	98.39 B EUR	17.02	0.91 EUR	+17.64%	3.05%	Utilities	Buy
FER^{FERROVIAL SE}	4.83 B EUR	39.90 EUR	−0.25%	366.42 K	0.41	28.41 B EUR	8.92	4.47 EUR	+608.14%	1.60%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	116.1 EUR	+0.17%	76.11 K	0.71	6.34 B EUR	14.98	7.75 EUR	−21.62%	3.41%	Industrial services	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.320 EUR	+0.02%	4.63 K	0.19	4.69 B EUR	10.64	0.97 EUR	−26.45%	5.10%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	218.0 EUR	+0.55%	129.28 K	0.38	32.7 B EUR	16.91	12.89 EUR	+18.60%	2.85%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.086 EUR	−0.26%	1.56 M	0.65	2.41 B EUR	—	—	—	4.12%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.2 EUR	−5.04%	3.26 K	1.47	536.19 M EUR	16.72	0.79 EUR	+23.01%	3.04%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	13.425 EUR	+0.90%	651.89 K	0.57	3.51 B EUR	—	−1.15 EUR	−187.45%	8.71%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.502 EUR	+0.89%	330.18 K	0.49	1.44 B EUR	7.58	0.33 EUR	−32.40%	4.07%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	9.715 EUR	−0.26%	601.82 K	0.38	2.32 B EUR	10.77	0.90 EUR	−1.46%	5.17%	Non-energy minerals	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	22.10 EUR	+1.84%	49.36 K	0.34	2.65 B EUR	8.13	2.72 EUR	+1.68%	3.34%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	34.95 EUR	+1.51%	1.1 M	0.54	24.65 B EUR	—	−0.04 EUR	+90.52%	0.18%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	68.04 EUR	−0.79%	655.73 K	1.15	29.64 B EUR	24.44	2.78 EUR	+22.57%	1.55%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	14.05 EUR	−0.78%	170.79 K	0.55	1.1 B EUR	12.20	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	8.068 EUR	−1.78%	98	0.00	4.99 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3055 EUR	−1.45%	2.72 M	0.35	363.47 M EUR	0.66	0.46 EUR	+5,375.00%	0.00%	Industrial services	Buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	19.20 EUR	+0.58%	605.12 K	0.50	10.35 B EUR	28.13	0.68 EUR	−46.60%	3.91%	Utilities	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	14.87 EUR	+0.27%	223.89 K	0.85	8.38 B EUR	15.79	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	25.38 EUR	−0.08%	1.13 M	1.11	26.87 B EUR	14.23	1.78 EUR	+154.39%	3.19%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.170 EUR	+0.23%	125.67 K	0.41	1.16 B EUR	14.79	0.15 EUR	+18.98%	8.15%	Commercial services	Neutral
HHBX^{HBX GROUP INTERNATIONAL PLC}	686 M EUR	7.72 EUR	−6.99%	295.21 K	1.35	1.91 B EUR	—	—	—	0.00%	Consumer services	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	39.60 EUR	−0.25%	33.37 K	0.83	1.36 B EUR	13.13	3.02 EUR	+15.80%	2.27%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	27.54 EUR	−1.71%	694.56 K	0.50	4.85 B EUR	17.44	1.58 EUR	+44.67%	0.74%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.714 EUR	+3.78%	710.98 K	0.96	1.03 B EUR	—	—	—	4.58%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	15.86 EUR	−2.28%	319.88 K	1.26	5.15 B EUR	14.41	1.10 EUR	−31.00%	2.49%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	490.7 M EUR	5.50 EUR	−0.72%	8.71 K	0.12	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	84.00 EUR	+0.27%	2.22 K	0.37	5.07 B EUR	—	—	—	0.93%	Finance	—
ENO^{ELECNOR S.A.}	429.01 M EUR	17.82 EUR	+1.60%	72.95 K	0.65	1.51 B EUR	—	−1.46 EUR	−212.00%	30.79%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	9.37 EUR	−0.21%	51.49 K	0.32	2 B EUR	192.01	0.05 EUR	—	1.59%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	45.35 EUR	+1.68%	40.05 K	0.62	1.27 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	14.48 EUR	−0.14%	105.53 K	0.64	1.09 B EUR	17.42	0.83 EUR	−31.62%	14.88%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	22.2 EUR	+3.74%	16.78 K	0.41	1.29 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.474 EUR	−0.81%	193.01 K	0.33	668.36 M EUR	10.98	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.34 EUR	−0.37%	216.84 K	0.38	1.2 B EUR	10.01	0.53 EUR	−29.77%	6.83%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	2.926 EUR	−0.41%	178.56 K	0.36	709.17 M EUR	—	—	—	3.88%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.845 EUR	+1.43%	169.47 K	0.52	408.19 M EUR	13.62	0.21 EUR	−28.99%	2.78%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.94 EUR	+0.12%	27.68 K	0.41	2.61 B EUR	12.54	1.35 EUR	+11.18%	3.01%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.650 EUR	+1.96%	275.92 K	0.57	426.22 M EUR	19.95	0.18 EUR	−37.44%	2.62%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.33 EUR	0.00%	548	0.04	2.76 B EUR	13.02	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	8.68 EUR	+0.93%	5.23 K	0.38	676.19 M EUR	16.26	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.150 EUR	−1.76%	259.92 K	0.72	1.35 B EUR	9.63	0.64 EUR	+19.45%	1.23%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	10.85 EUR	+4.83%	24.24 K	0.90	1.64 B EUR	—	—	—	5.15%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.82 EUR	+0.07%	224.94 K	0.68	3.93 B EUR	12.76	2.34 EUR	+77.15%	5.68%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	19.66 EUR	−0.66%	294.86 K	0.72	3.73 B EUR	27.03	0.73 EUR	+20.49%	2.27%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.369 EUR	−0.27%	160.41 K	0.49	494.29 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Neutral
PHM^{PHARMA MAR, S.A.}	154.53 M EUR	74.95 EUR	−0.73%	22.11 K	0.27	1.35 B EUR	50.47	1.48 EUR	+2,580.32%	0.87%	Health technology	Buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	26.40 EUR	+0.57%	23.34 K	0.42	1.09 B EUR	8.76	3.01 EUR	+29.01%	10.40%	Finance	Buy
IBG^{IBERPAPEL GESTION,S.A.}	122.08 M EUR	19.50 EUR	−1.27%	2.71 K	0.43	211.35 M EUR	9.18	2.13 EUR	−50.88%	4.59%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	31.4 EUR	0.00%	0	0.00	1.42 B EUR	33.60	0.93 EUR	+20.85%	1.71%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	94.2 EUR	−1.15%	15.8 K	0.42	3.15 B EUR	10.62	8.87 EUR	+28.72%	1.28%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.105 EUR	+1.14%	20.4 K	0.08	371.91 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	7.95 EUR	−1.24%	2.07 K	0.44	453.89 M EUR	23.97	0.33 EUR	+56.98%	1.08%	Distribution services	Strong buy
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	7.80 EUR	+1.04%	15.1 K	0.44	299.49 M EUR	—	—	—	0.83%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.37 EUR	−3.32%	793	0.10	248.87 M EUR	25.62	0.17 EUR	−11.79%	1.63%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	3.875 EUR	+0.65%	179.97 K	0.36	1.21 B EUR	10.87	0.36 EUR	+20.49%	3.28%	Health technology	Neutral
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	60.83 M EUR	6.534 EUR	−1.71%	589.64 K	0.53	816.43 M EUR	9.21	0.71 EUR	−17.57%	0.00%	Utilities	Neutral
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.0 EUR	0.00%	4.52 K	1.54	204.53 M EUR	9.83	1.12 EUR	+82.83%	3.09%	Consumer durables	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	67.4 EUR	+0.45%	26.31 K	0.31	3.12 B EUR	19.66	3.43 EUR	+12.05%	3.65%	Process industries	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.76 EUR	+0.57%	9.75 K	1.60	36.86 M EUR	13.33	0.13 EUR	+20.77%	1.84%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1780 EUR	−0.28%	39.14 K	0.14	89 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	+3.12%	9.62 K	1.54	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	0.555 EUR	−0.36%	256.68 K	0.21	96.63 M EUR	3.38	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.20 EUR	−0.96%	66.31 K	0.28	896.94 M EUR	22.72	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.40 EUR	0.00%	0	0.00	78.6 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	34.0 EUR	+1.49%	3.6 K	0.03	554.32 M EUR	—	—	—	3.74%	Health services	Neutral
AMP^{AMPER, S.A.}	37.73 M EUR	0.1426 EUR	0.00%	1.45 M	0.13	212.14 M EUR	1,426.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.920 EUR	−0.34%	16.74 K	0.34	266.99 M EUR	—	−0.13 EUR	−142.26%	2.66%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2970 EUR	+3.48%	761.97 K	0.77	63.91 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	32.22 M EUR	0.1240 EUR	−1.59%	675.71 K	0.20	192.92 M EUR	1,240.00	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.28 EUR	+3.23%	16.33 K	0.81	121.1 M EUR	27.41	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.36 EUR	0.00%	494	0.22	39.63 M EUR	21.82	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	49.04 EUR	−0.93%	145.27 K	1.03	2.48 B EUR	—	—	—	1.82%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	5.40 EUR	0.00%	1.5 K	1.22	371.37 M EUR	24.00	0.23 EUR	−1.45%	0.84%	Technology services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.35 EUR	+1.47%	9.03 K	0.35	125.42 M EUR	9.19	1.13 EUR	+50.68%	2.11%	Producer manufacturing	Strong buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0022 EUR	+4.76%	51.01 M	0.61	35.12 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.720 EUR	+0.58%	21.44 K	0.74	103.11 M EUR	10.46	0.16 EUR	−12.69%	11.77%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.85 EUR	+0.35%	1.5 K	0.01	216.54 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
VOC^VOCENTO	19.14 M EUR	0.684 EUR	+2.09%	22.57 K	0.56	81.92 M EUR	—	−0.81 EUR	−2,525.23%	5.33%	Consumer services	Neutral
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	6.20 EUR	0.00%	300	0.05	71.96 M EUR	—	—	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	7.48 EUR	+1.36%	7.12 K	0.83	182.36 M EUR	9.81	0.76 EUR	+7.24%	3.89%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.900 EUR	−3.23%	18.36 K	0.58	721.72 M EUR	20.04	0.04 EUR	+47.21%	4.50%	Finance	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	10.49 M EUR	2.73 EUR	−0.36%	3.43 K	0.08	219.35 M EUR	20.78	0.13 EUR	+9.59%	1.19%	Health technology	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.16 EUR	−0.46%	14.78 K	0.14	195.79 M EUR	—	—	—	0.00%	Consumer services	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.15 EUR	0.00%	120	0.02	61.5 M EUR	32.92	0.19 EUR	−42.11%	5.27%	Producer manufacturing	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.311 EUR	+0.65%	67.94 K	0.49	8.94 M EUR	—	—	—	0.00%	Consumer non-durables	—
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	1.90 EUR	+2.70%	8.83 K	0.81	100.49 M EUR	18.34	0.10 EUR	−25.20%	1.74%	Commercial services	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	2.735 EUR	−0.36%	110.97 K	0.19	179.09 M EUR	—	−0.06 EUR	+1.53%	0.00%	Health technology	Strong buy
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	4.47 M EUR	0.7300 EUR	+2.03%	5.05 K	0.37	23.49 M EUR	7.13	0.10 EUR	—	0.00%	Finance	Strong buy
VYT^{VYTRUS BIOTECH, S.A.}	2.53 M EUR	2.92 EUR	0.00%	0	0.00	21.97 M EUR	21.53	0.14 EUR	—	0.00%	Health technology	Strong buy
ADZ^{ADOLFO DOMINGUEZ, S.A.}	2.24 M EUR	4.62 EUR	0.00%	0	0.00	42.59 M EUR	12.23	0.38 EUR	—	0.00%	Consumer non-durables	—
MTB^{MONTEBALITO, S.A.}	2.2 M EUR	1.41 EUR	0.00%	0	0.00	43.57 M EUR	35.97	0.04 EUR	—	0.00%	Finance	—
KOM^{PLASTICOS COMPUESTOS, S.A.}	1.98 M EUR	1.00 EUR	0.00%	0	0.00	12.03 M EUR	—	−0.01 EUR	−38.14%	0.00%	Producer manufacturing	—
EZE^{GRUPO EZENTIS, S.A.}	1.22 M EUR	0.1060 EUR	−0.38%	596.64 K	0.40	52.87 M EUR	—	−0.00 EUR	−100.84%	0.00%	Industrial services	—
NXT^{NUEVA EXPRESION TEXTIL, S.A.}	782 K EUR	0.418 EUR	+5.56%	1.94 M	3.78	168.32 M EUR	55.00	0.01 EUR	—	0.00%	Consumer non-durables	—
DESA^{DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.}	654 K EUR	14.7 EUR	0.00%	0	0.00	26.22 M EUR	—	—	—	6.19%	Producer manufacturing	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand