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	54.55 EUR	−1.80%	198.25 K	0.68	14.22 B EUR	16.89	3.23 EUR	+7.52%	2.98%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	46.23 EUR	−0.73%	41.92 K	0.08	143.89 B EUR	—	—	—	2.70%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.322 EUR	−0.07%	9.74 M	1.23	24.4 B EUR	—	−0.00 EUR	+98.59%	5.62%	Communications	Neutral
REP^{REPSOL, S.A.}	6.87 B EUR	12.455 EUR	−0.48%	3.95 M	1.05	14.28 B EUR	8.47	1.47 EUR	−40.15%	6.34%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.78 EUR	+0.62%	286.35 K	0.63	24.77 B EUR	13.03	1.98 EUR	−4.27%	4.40%	Utilities	Neutral
IBE^{ACCIONES IBERDROLA}	5.77 B EUR	15.020 EUR	+2.04%	1.02 M	0.26	95.56 B EUR	16.53	0.91 EUR	+17.64%	3.14%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	41.78 EUR	−0.38%	518.12 K	0.56	29.75 B EUR	9.34	4.47 EUR	+608.14%	1.52%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	122.9 EUR	+1.57%	77.65 K	1.06	6.72 B EUR	15.86	7.75 EUR	−21.62%	3.22%	Industrial services	Buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	10.74 EUR	+0.75%	18.3 K	1.04	4.88 B EUR	11.07	0.97 EUR	−26.45%	4.90%	Industrial services	Strong buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	219.8 EUR	+0.27%	141.91 K	0.98	32.97 B EUR	17.05	12.89 EUR	+18.60%	2.82%	Transportation	Neutral
SCYR^{SACYR, S.A.}	1.72 B EUR	3.314 EUR	−1.37%	1.24 M	0.65	2.58 B EUR	—	—	—	3.84%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.3 EUR	+0.76%	577	0.42	540.25 M EUR	—	—	—	3.01%	Finance	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	13.29 EUR	+1.22%	1.24 M	2.15	3.48 B EUR	—	−1.15 EUR	−187.45%	8.80%	Utilities	Neutral
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.640 EUR	−2.58%	616.74 K	1.25	1.52 B EUR	8.00	0.33 EUR	−32.40%	3.86%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	11.04 EUR	−1.08%	451.2 K	0.86	2.63 B EUR	12.23	0.90 EUR	−1.46%	4.55%	Non-energy minerals	Strong buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	22.70 EUR	−2.16%	67.58 K	0.98	2.72 B EUR	8.35	2.72 EUR	+1.68%	3.25%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.08 B EUR	33.19 EUR	+1.72%	1.09 M	0.86	23.41 B EUR	—	−0.04 EUR	+90.52%	0.19%	Communications	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.05 B EUR	71.70 EUR	−3.37%	1.5 M	2.45	31.24 B EUR	25.76	2.78 EUR	+22.57%	1.47%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	16.60 EUR	−2.24%	181.1 K	0.87	1.3 B EUR	14.42	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
GRF^{GRIFOLS S.A.}	979.78 M EUR	8.578 EUR	−0.83%	1.75 M	1.32	5.34 B EUR	—	—	—	0.00%	Health technology	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3440 EUR	−7.53%	30.58 M	1.80	409.28 M EUR	0.75	0.46 EUR	+5,375.00%	0.00%	Industrial services	Strong buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	18.55 EUR	+1.64%	916.58 K	1.05	10 B EUR	27.18	0.68 EUR	−46.60%	4.05%	Utilities	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.520 EUR	+1.51%	457.54 K	1.71	9.31 B EUR	17.54	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
ELE^ENDESA,S.A.	840 M EUR	24.64 EUR	+2.16%	1.4 K	0.00	26.09 B EUR	13.81	1.78 EUR	+154.39%	3.29%	Utilities	Buy
PSG^PROSEGUR	700.01 M EUR	2.105 EUR	−2.32%	125.71 K	0.62	1.13 B EUR	14.35	0.15 EUR	+18.98%	8.40%	Commercial services	Neutral
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	40.65 EUR	+0.49%	35.46 K	0.60	1.39 B EUR	13.48	3.02 EUR	+15.80%	2.21%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	26.60 EUR	−0.97%	739.16 K	0.62	4.69 B EUR	16.85	1.58 EUR	+44.67%	0.76%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.710 EUR	+1.00%	243.5 K	0.53	1.03 B EUR	—	—	—	4.61%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.50 EUR	+2.16%	232.83 K	0.76	5.68 B EUR	15.90	1.10 EUR	−31.00%	2.26%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	488.74 M EUR	5.70 EUR	−0.35%	21.11 K	0.46	370.65 M EUR	11.44	0.50 EUR	+51.29%	2.13%	Producer manufacturing	Buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	472 M EUR	83.9 EUR	0.00%	1.33 K	0.19	5.06 B EUR	—	—	—	0.93%	Finance	—
ENO^{ELECNOR S.A.}	429.01 M EUR	17.58 EUR	−0.23%	39.35 K	0.22	1.49 B EUR	—	−1.46 EUR	−212.00%	31.21%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.07 EUR	−0.10%	65.4 K	0.62	2.15 B EUR	206.35	0.05 EUR	—	1.48%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	40.30 EUR	+1.00%	69.91 K	0.90	1.13 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.80 EUR	+0.73%	83.85 K	0.57	1.03 B EUR	16.60	0.83 EUR	−31.62%	5.88%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	21.8 EUR	−2.68%	43.12 K	0.69	1.27 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.514 EUR	−0.39%	232.05 K	0.82	686.49 M EUR	11.28	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.22 EUR	−0.76%	235.48 K	0.99	1.18 B EUR	9.79	0.53 EUR	−29.77%	6.98%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	290.47 M EUR	3.206 EUR	+0.50%	317.56 K	0.99	777.03 M EUR	—	—	—	3.54%	Process industries	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.805 EUR	−2.43%	201.24 K	0.93	402.45 M EUR	13.43	0.21 EUR	−28.99%	2.82%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.80 EUR	−0.24%	55.07 K	1.24	2.58 B EUR	12.44	1.35 EUR	+11.18%	3.04%	Process industries	Strong buy
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.885 EUR	−4.55%	616.46 K	2.13	453.66 M EUR	21.23	0.18 EUR	−37.44%	2.46%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.30 EUR	−0.32%	9.96 K	0.44	2.74 B EUR	12.96	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	9.26 EUR	+3.58%	9.24 K	1.98	721.37 M EUR	17.30	0.54 EUR	+33.43%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.555 EUR	−2.74%	3.31 K	0.01	1.44 B EUR	10.26	0.64 EUR	+19.45%	1.16%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.98 EUR	+1.11%	15.11 K	2.37	1.51 B EUR	—	—	—	5.60%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.18 EUR	+0.55%	408.77 K	1.76	3.85 B EUR	12.49	2.34 EUR	+77.15%	5.80%	Transportation	Buy
FDR^{FLUIDRA, S.A.}	162.21 M EUR	22.64 EUR	−1.57%	211.57 K	0.80	4.3 B EUR	31.13	0.73 EUR	+20.49%	1.97%	Consumer durables	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	156.92 M EUR	0.377 EUR	−3.33%	857.04 K	0.67	449.68 M EUR	—	−0.01 EUR	+73.00%	0.00%	Consumer services	Buy
PHM^{PHARMA MAR, S.A.}	154.53 M EUR	83.20 EUR	+1.77%	45.75 K	1.11	1.5 B EUR	56.03	1.48 EUR	+2,580.32%	0.78%	Health technology	Buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	26.80 EUR	−1.29%	35.95 K	0.53	1.1 B EUR	8.89	3.01 EUR	+29.01%	10.25%	Finance	Buy
IBG^{IBERPAPEL GESTION,S.A.}	122.08 M EUR	20.5 EUR	0.00%	429	0.09	222.18 M EUR	9.65	2.13 EUR	−50.88%	4.37%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	30.8 EUR	0.00%	1.6 K	0.99	1.39 B EUR	32.96	0.93 EUR	+20.85%	1.75%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	94.3 EUR	−0.74%	11.93 K	0.61	3.15 B EUR	10.63	8.87 EUR	+28.72%	1.28%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.420 EUR	+1.33%	297.87 K	1.66	409.64 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.130 EUR	+0.42%	712.25 K	0.91	890.9 M EUR	11.39	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.52 EUR	−2.07%	9.22 K	2.55	327.13 M EUR	—	—	—	0.76%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.60 EUR	0.00%	4.05 K	0.49	261.97 M EUR	26.96	0.17 EUR	−11.79%	1.55%	Utilities	Strong buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.000 EUR	−0.50%	5.58 K	0.01	1.25 B EUR	11.22	0.36 EUR	+20.49%	3.18%	Health technology	Neutral
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.3100 EUR	+0.98%	411.16 K	0.25	66.71 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.75 EUR	−1.90%	2.85 K	0.58	442.47 M EUR	29.09	0.27 EUR	+70.33%	1.11%	Distribution services	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	10.7 EUR	0.00%	1.83 K	0.49	198.95 M EUR	9.56	1.12 EUR	+82.83%	3.18%	Consumer durables	Strong buy
VIS^{VISCOFAN, S.A.}	55.94 M EUR	64.3 EUR	+2.23%	91.12 K	1.75	2.98 B EUR	18.76	3.43 EUR	+12.05%	3.82%	Process industries	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.70 EUR	0.00%	0	0.00	35.6 M EUR	38.81	0.04 EUR	−53.30%	1.91%	Finance	—
OLE^{DEOLEO, S.A.}	54.13 M EUR	0.1890 EUR	−0.79%	352.45 K	1.13	94.5 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	13.15 EUR	−0.38%	2.3 K	0.27	484.98 M EUR	10.27	1.28 EUR	+14.72%	2.88%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.667 EUR	−2.34%	797.23 K	0.40	116.13 M EUR	4.06	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.38 EUR	−2.89%	273.43 K	1.15	919.36 M EUR	23.29	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.44 EUR	0.00%	4.5 K	260.12	79.52 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	35.8 EUR	+0.56%	751	0.36	583.66 M EUR	—	—	—	3.55%	Health services	—
AMP^{AMPER, S.A.}	37.73 M EUR	0.1472 EUR	−1.47%	5.29 M	0.37	218.99 M EUR	1,472.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	2.970 EUR	+1.89%	57.86 K	0.55	271.57 M EUR	—	−0.13 EUR	−142.26%	2.62%	Process industries	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.265 EUR	+0.40%	2.21 K	0.07	119.68 M EUR	27.09	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.86 M EUR	3.60 EUR	0.00%	100	0.27	42.47 M EUR	—	—	—	0.00%	Producer manufacturing	—
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.44 EUR	+0.64%	1.71 K	0.31	263.19 M EUR	57.07	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.740 EUR	−0.57%	2.38 K	0.13	104.31 M EUR	10.71	0.16 EUR	−31.09%	11.64%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	52.30 EUR	+0.67%	117 K	0.90	2.64 B EUR	—	—	—	1.71%	Health technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0023 EUR	−4.17%	14.16 M	0.30	36.71 M EUR	23.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	9.25 EUR	+1.09%	2.5 K	0.56	80.43 M EUR	123.17	0.08 EUR	—	0.00%	Commercial services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.50 EUR	+4.48%	10.54 K	0.67	127.24 M EUR	9.32	1.13 EUR	+50.68%	2.08%	Producer manufacturing	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	5.40 EUR	0.00%	747	0.78	371.37 M EUR	24.50	0.22 EUR	+7.56%	0.84%	Technology services	—
AZK^{AZKOYEN, S.A.}	18.89 M EUR	7.30 EUR	−0.54%	1.72 K	0.14	177.97 M EUR	9.57	0.76 EUR	+7.24%	3.98%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.942 EUR	+1.07%	93.46 K	2.17	755.4 M EUR	20.98	0.04 EUR	+47.21%	4.30%	Finance	Strong buy
VOC^VOCENTO	17.99 M EUR	0.698 EUR	+1.45%	19.36 K	0.29	83.6 M EUR	—	−0.06 EUR	−381.75%	5.22%	Consumer services	Neutral
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.40 EUR	0.00%	196	3.03	171.34 M EUR	9.91	0.75 EUR	+69.02%	2.41%	Finance	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.810 EUR	−1.74%	27.61 K	0.53	285.91 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.10 EUR	+1.20%	10.48 K	1.69	171.18 M EUR	—	—	—	3.58%	Health technology	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	23.4 EUR	0.00%	30	0.30	187.29 M EUR	72.31	0.32 EUR	−48.37%	1.28%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.70 EUR	0.00%	6.12 K	0.18	62.24 M EUR	—	—	—	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.365 EUR	−2.15%	10.77 K	0.23	29.88 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.02 EUR	−2.27%	53.01 K	0.54	229.45 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
DOMO^{DOMO ACTIVOS, S.A.}	10.53 M EUR	1.24 EUR	0.00%	0	0.00	11.21 M EUR	—	—	—	0.00%	Finance	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	10.49 M EUR	2.66 EUR	+1.14%	27.76 K	1.25	213.72 M EUR	20.24	0.13 EUR	+9.59%	1.22%	Health technology	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1374 EUR	−1.01%	5.65 M	1.06	213.77 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.76 EUR	−1.43%	20.94 K	0.21	250.18 M EUR	—	—	—	0.00%	Consumer services	—
GGR^{GREENING GROUP GLOBAL, S.A.}	8.16 M EUR	5.48 EUR	−1.44%	2.11 K	0.72	158.7 M EUR	—	—	—	0.00%	Electronic technology	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.58 EUR	+0.61%	2.33 K	0.46	65.8 M EUR	35.22	0.19 EUR	−42.11%	4.92%	Producer manufacturing	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.341 EUR	−1.45%	98.4 K	0.32	9.8 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	0.960 EUR	0.00%	0	0.00	29.16 M EUR	10.06	0.10 EUR	−34.02%	0.00%	Industrial services	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	3.255 EUR	−1.51%	1.15 M	0.60	213.14 M EUR	—	−0.06 EUR	+1.53%	0.00%	Health technology	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand