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	55.95 EUR	−1.06%	255.43 K	1.02	14.74 B EUR	17.30	3.23 EUR	+7.64%	2.88%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.79 B EUR	44.91 EUR	−1.86%	1.46 M	0.60	142.42 B EUR	23.81	1.89 EUR	—	2.85%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	10.15 B EUR	4.546 EUR	−3.93%	9.4 M	0.69	26.71 B EUR	—	−0.33 EUR	−181.23%	5.14%	Communications	Neutral
REP^{REPSOL, S.A.}	6.55 B EUR	12.605 EUR	+1.78%	4.96 M	1.06	14.2 B EUR	12.73	0.99 EUR	−59.01%	6.38%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	26.58 EUR	−0.08%	797.07 K	2.80	25.56 B EUR	13.43	1.98 EUR	−4.27%	4.26%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	44.26 EUR	−0.90%	525.3 K	0.34	31.8 B EUR	9.90	4.47 EUR	+608.14%	1.48%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	146.5 EUR	−0.95%	79.16 K	0.62	8.08 B EUR	18.90	7.75 EUR	−21.62%	2.68%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	4.08 B EUR	16.245 EUR	+0.09%	8.64 M	1.42	103.26 B EUR	20.87	0.78 EUR	−20.08%	2.90%	Utilities	Buy
AMS^{AMADEUS IT GROUP, S.A.}	3.03 B EUR	70.24 EUR	−2.71%	889.13 K	1.88	31.45 B EUR	24.38	2.88 EUR	+20.03%	1.46%	Technology services	Buy
AENA^{AENA, S.M.E., S.A.}	2.24 B EUR	231.2 EUR	−0.86%	139.56 K	0.48	34.98 B EUR	17.56	13.16 EUR	+12.30%	3.39%	Transportation	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	12.26 EUR	+0.16%	24.56 K	1.70	5.57 B EUR	12.64	0.97 EUR	−26.45%	4.30%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.57 B EUR	3.546 EUR	−0.62%	1.23 M	0.17	2.78 B EUR	—	—	—	3.56%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.48 B EUR	16.0 EUR	0.00%	2 K	0.44	649.93 M EUR	19.10	0.84 EUR	+33.93%	2.71%	Finance	—
CLNX^{CELLNEX TELECOM, S.A.}	1.4 B EUR	32.90 EUR	+0.40%	760.88 K	0.73	23.12 B EUR	—	−0.05 EUR	+84.43%	0.19%	Communications	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.66 EUR	−0.09%	383.33 K	0.59	2.54 B EUR	11.81	0.90 EUR	−1.46%	4.71%	Non-energy minerals	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.26 B EUR	3.046 EUR	−1.17%	421.65 K	0.52	1.77 B EUR	10.83	0.28 EUR	−36.82%	3.30%	Producer manufacturing	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	24.00 EUR	+0.21%	94.66 K	1.44	2.87 B EUR	8.83	2.72 EUR	+1.68%	3.08%	Producer manufacturing	Strong buy
TRE^{TECNICAS REUNIDAS S.A.}	1.06 B EUR	19.57 EUR	−0.41%	74.89 K	0.54	1.53 B EUR	15.82	1.24 EUR	+50.40%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	988.6 M EUR	14.265 EUR	+0.49%	877.32 K	1.19	3.71 B EUR	—	−1.15 EUR	−184.82%	8.24%	Utilities	Neutral
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	18.10 EUR	+2.20%	1.91 M	2.04	9.55 B EUR	26.52	0.68 EUR	−46.60%	4.24%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.83 EUR	+0.48%	427.09 K	0.78	9.44 B EUR	17.87	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
GRF^{GRIFOLS S.A.}	752.82 M EUR	10.505 EUR	−1.18%	1.67 M	0.76	6.49 B EUR	36.59	0.29 EUR	+3.13%	0.00%	Health technology	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	728.8 M EUR	35.74 EUR	−0.39%	770.51 K	0.67	6.32 B EUR	22.85	1.56 EUR	+28.54%	0.56%	Technology services	Buy
PSG^PROSEGUR	692.8 M EUR	2.815 EUR	+1.62%	187.18 K	0.80	1.48 B EUR	16.71	0.17 EUR	+28.72%	4.45%	Commercial services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	47.20 EUR	−0.74%	27.1 K	0.84	1.63 B EUR	15.65	3.02 EUR	+15.80%	1.89%	Producer manufacturing	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.825 EUR	+1.48%	208.33 K	0.81	1.18 B EUR	—	—	—	4.03%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	18.88 EUR	−3.82%	280.46 K	0.79	6.38 B EUR	17.16	1.10 EUR	−31.00%	2.01%	Utilities	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	531.8 M EUR	0.3000 EUR	−0.99%	5.23 M	0.94	418.7 M EUR	—	−0.09 EUR	−796.06%	0.00%	Industrial services	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	501.03 M EUR	6.33 EUR	0.00%	33.1 K	0.47	411.62 M EUR	12.59	0.50 EUR	+37.77%	2.30%	Producer manufacturing	Buy
ENO^{ELECNOR S.A.}	429.01 M EUR	20.95 EUR	−0.71%	72.82 K	0.20	1.79 B EUR	—	−1.46 EUR	−212.00%	26.00%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.90 EUR	−0.37%	74.62 K	0.65	2.35 B EUR	223.36	0.05 EUR	—	1.36%	Health technology	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	15.84 EUR	+15.96%	1.49 M	17.81	1.02 B EUR	19.06	0.83 EUR	−31.62%	15.77%	Finance	Buy
AEDAS^{AEDAS HOMES, S.A}	367.95 M EUR	24.85 EUR	−8.97%	528.98 K	11.73	1.12 B EUR	7.22	3.44 EUR	+36.26%	10.06%	Finance	Sell
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	27.00 EUR	−1.28%	14.99 K	0.38	1.59 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
HBX^{HBX GROUP INTERNATIONAL PLC}	311 M EUR	11.06 EUR	−1.25%	172.76 K	0.88	2.77 B EUR	—	—	—	0.00%	Consumer services	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	305 M EUR	2.882 EUR	−0.21%	234.06 K	0.33	699.96 M EUR	—	—	—	3.93%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.33 EUR	−0.37%	885.12 K	0.78	1.2 B EUR	9.99	0.53 EUR	−29.77%	6.81%	Consumer services	Neutral
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	3.290 EUR	−0.30%	144.85 K	0.49	473.47 M EUR	15.75	0.21 EUR	−28.99%	2.40%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	17.62 EUR	+0.34%	48.19 K	0.86	2.7 B EUR	13.04	1.35 EUR	+11.18%	2.91%	Process industries	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	241 M EUR	0.389 EUR	−0.26%	40.37 K	0.89	524.89 M EUR	—	−0.04 EUR	−3.22%	0.00%	Consumer services	Neutral
TUB^{TUBACEX, S.A.}	236.39 M EUR	4.050 EUR	−0.37%	206.02 K	0.66	474.68 M EUR	22.13	0.18 EUR	−37.44%	4.06%	Non-energy minerals	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	236.18 M EUR	1.520 EUR	−1.94%	221.02 K	0.45	702.82 M EUR	12.11	0.13 EUR	+29.92%	0.00%	Utilities	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.02 EUR	−1.31%	5.83 K	0.42	2.66 B EUR	12.39	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	213.1 M EUR	66.9 EUR	+0.15%	36.73 K	0.62	1.88 B EUR	—	—	—	0.00%	Industrial services	Buy
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	9.28 EUR	−0.64%	4.76 K	0.12	727.6 M EUR	17.39	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.785 EUR	−1.60%	337.62 K	0.76	1.52 B EUR	10.62	0.64 EUR	+19.45%	1.10%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	10.75 EUR	+0.47%	11.19 K	0.73	1.62 B EUR	—	—	—	5.98%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	27.90 EUR	−0.36%	181.67 K	0.88	3.69 B EUR	12.29	2.27 EUR	+50.60%	6.05%	Transportation	Neutral
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	81.00 EUR	−0.67%	31.45 K	0.28	1.47 B EUR	71.69	1.13 EUR	+947.08%	0.80%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	123.64 M EUR	20.3 EUR	−1.93%	2.92 K	0.48	224.35 M EUR	10.88	1.87 EUR	−56.90%	4.37%	Distribution services	Strong buy
VID^{VIDRALA, S.A.}	100.09 M EUR	98.4 EUR	−0.30%	29 K	1.45	3.3 B EUR	11.10	8.87 EUR	+28.72%	1.22%	Process industries	Buy
ALNT^{ALANTRA PARTNERS, S.A.}	95.11 M EUR	7.86 EUR	−0.25%	6.55 K	0.27	302.56 M EUR	—	—	—	1.54%	Finance	—
TLGO^{TALGO, S.A.}	93.29 M EUR	3.030 EUR	−0.98%	129.52 K	0.91	366.52 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Neutral
ELE^ENDESA,S.A.	92 M EUR	26.75 EUR	−0.34%	1.09 M	1.84	28.41 B EUR	12.99	2.06 EUR	+395.09%	3.02%	Utilities	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	10.0 EUR	−4.76%	1.58 K	0.14	599.47 M EUR	30.15	0.33 EUR	+56.98%	1.28%	Distribution services	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	76.88 M EUR	7.78 EUR	−1.52%	89.66 K	0.45	984.14 M EUR	21.88	0.36 EUR	+40.62%	0.00%	Consumer services	Strong buy
ENER^{ECOENER, S.A.}	75.5 M EUR	4.74 EUR	+1.94%	8.11 K	0.55	264.81 M EUR	27.78	0.17 EUR	−11.79%	1.53%	Utilities	Buy
VIS^{VISCOFAN, S.A.}	72.22 M EUR	60.2 EUR	−0.33%	59.77 K	1.17	2.8 B EUR	17.59	3.42 EUR	+7.47%	4.19%	Process industries	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.510 EUR	+0.89%	177.43 K	0.77	1.39 B EUR	12.65	0.36 EUR	+20.49%	2.84%	Health technology	Buy
FDR^{FLUIDRA, S.A.}	66 M EUR	21.54 EUR	−0.83%	196.43 K	0.87	4.12 B EUR	27.43	0.79 EUR	+35.73%	2.05%	Consumer durables	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.9 EUR	0.00%	101	0.05	221.27 M EUR	10.63	1.12 EUR	+82.83%	2.86%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.93 EUR	+1.58%	2.58 K	0.34	39.79 M EUR	14.62	0.13 EUR	+20.77%	1.71%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1970 EUR	−0.76%	133.46 K	0.79	99.25 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	53.44 M EUR	39.1 EUR	−0.76%	5.5 K	0.44	642.36 M EUR	—	—	—	3.23%	Health services	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.20 EUR	0.00%	2.34 K	0.23	523.71 M EUR	11.13	1.28 EUR	+14.38%	2.67%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.620 EUR	−0.32%	571.33 K	1.36	108.29 M EUR	3.77	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	41.09 M EUR	9.188 EUR	+1.50%	1.42 M	0.20	1.13 B EUR	9.69	0.95 EUR	+11.59%	0.00%	Utilities	Neutral
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	—
AMP^{AMPER, S.A.}	37.73 M EUR	0.1506 EUR	−0.66%	7.89 M	0.93	225.53 M EUR	1,506.00	0.00 EUR	−98.44%	0.00%	Industrial services	Buy
ECR^ERCROS	36.73 M EUR	3.080 EUR	+0.49%	26.05 K	0.96	280.25 M EUR	—	−0.13 EUR	−142.26%	2.54%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2350 EUR	+1.95%	281.46 K	0.13	49.6 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	9.14 EUR	−0.22%	4.92 K	1.58	255.39 M EUR	58.03	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1196 EUR	−0.99%	1.12 M	0.46	187.95 M EUR	239.20	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.31 EUR	+3.15%	12.87 K	0.76	120.15 M EUR	28.05	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.36 EUR	+1.82%	525	0.42	38.93 M EUR	21.82	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	29.31 M EUR	55.50 EUR	−1.16%	149.84 K	1.56	2.84 B EUR	20.36	2.73 EUR	+4.04%	1.59%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	6.25 EUR	0.00%	0	0.00	429.82 M EUR	27.78	0.23 EUR	−1.45%	0.73%	Technology services	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	25.6 EUR	0.00%	0	0.00	204.9 M EUR	26.07	0.98 EUR	+149.18%	1.17%	Consumer services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.95 EUR	0.00%	2.84 K	0.17	132.69 M EUR	9.72	1.13 EUR	+50.68%	2.00%	Producer manufacturing	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0021 EUR	0.00%	0	—	33.52 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.800 EUR	+1.41%	21.24 K	1.11	106.41 M EUR	10.94	0.16 EUR	−12.69%	11.41%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.70 EUR	0.00%	82.84 K	1.11	205.14 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	5.70 EUR	0.00%	200	0.09	70.17 M EUR	87.83	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	9.68 EUR	+1.04%	34.02 K	1.06	233.56 M EUR	12.69	0.76 EUR	+7.24%	3.04%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.920 EUR	+0.88%	1.65 K	0.10	731.34 M EUR	20.49	0.04 EUR	+47.21%	4.44%	Finance	Strong buy
VOC^VOCENTO	18.2 M EUR	0.654 EUR	−0.91%	1.64 K	0.09	79.05 M EUR	—	−0.63 EUR	−17,650.00%	5.52%	Consumer services	Buy
AGIL^{AGILE CONTENT, S.A.}	13.38 M EUR	2.28 EUR	0.00%	500	0.16	52.56 M EUR	—	−0.17 EUR	−16,820.00%	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.31 M EUR	1.210 EUR	−3.97%	12.35 K	0.47	27.58 M EUR	—	−1.44 EUR	—	0.00%	Utilities	—
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	13.04 M EUR	7.10 EUR	0.00%	90	0.39	164.39 M EUR	6.96	1.02 EUR	+116.60%	2.51%	Finance	—
LLYC^{LLORENTE Y CUENCA, S.A.}	11.26 M EUR	9.05 EUR	+1.12%	1.65 K	0.84	104.17 M EUR	—	—	—	1.92%	Commercial services	—
ATSI^{APLICACIONES Y TRATAMIENTOS DE SISTEMAS, S.A.}	11.13 M EUR	3.80 EUR	0.00%	0	0.00	188.52 M EUR	21.16	0.18 EUR	+55.77%	0.21%	Commercial services	—
APG^{AXON PARTNERS GROUP, S.A.}	10.1 M EUR	15.4 EUR	+1.99%	832	0.78	77.82 M EUR	15.11	1.02 EUR	—	3.38%	Finance	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.26 EUR	0.00%	3.88 K	0.18	204.86 M EUR	71.07	0.03 EUR	−72.94%	0.00%	Consumer services	—
GGR^{GREENING GROUP GLOBAL, S.A.}	9.42 M EUR	4.05 EUR	−3.57%	19.89 K	1.88	121.58 M EUR	—	−0.44 EUR	−465.53%	0.00%	Electronic technology	—
DOMO^{DOMO ACTIVOS, S.A.}	8.56 M EUR	1.24 EUR	0.00%	0	0.00	11.21 M EUR	—	−0.03 EUR	+71.40%	0.00%	Finance	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.05 EUR	+0.83%	7.76 K	2.79	60 M EUR	32.39	0.19 EUR	−42.11%	5.40%	Producer manufacturing	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	6.99 M EUR	3.08 EUR	−4.35%	55.69 K	1.40	258.72 M EUR	—	—	—	1.23%	Health technology	—
LAB^{LABIANA HEALTH, S.A.}	6.9 M EUR	3.60 EUR	0.00%	495	0.32	26 M EUR	102.56	0.04 EUR	—	0.00%	Health technology	—
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	6.89 M EUR	2.22 EUR	+1.83%	1 K	5.30	14.21 M EUR	—	−0.55 EUR	−356.12%	0.00%	Commercial services	—
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	2.46 EUR	+0.82%	16.01 K	0.21	129.04 M EUR	23.75	0.10 EUR	−25.20%	1.01%	Commercial services	—

Create more lists in Screener

Spanish stocks

Quotes

Spanish companies with the most cash on hand