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	59.75 EUR	−0.91%	300.65 K	0.87	15.57 B EUR	18.48	3.23 EUR	+7.64%	2.72%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	47.07 EUR	−2.41%	2.59 M	1.46	146.5 B EUR	—	—	—	2.77%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	10.15 B EUR	4.606 EUR	−0.02%	10.57 M	1.04	26 B EUR	—	−0.33 EUR	−181.23%	5.28%	Communications	Neutral
REP^{REPSOL, S.A.}	6.55 B EUR	11.495 EUR	−0.91%	4.98 M	1.30	13.18 B EUR	11.61	0.99 EUR	−59.01%	6.87%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	26.34 EUR	−0.45%	352.07 K	1.17	25.31 B EUR	13.31	1.98 EUR	−4.27%	4.31%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	46.06 EUR	+0.22%	802.18 K	0.42	32.8 B EUR	10.30	4.47 EUR	+608.14%	1.38%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	134.7 EUR	−0.15%	101.7 K	0.97	7.36 B EUR	17.38	7.75 EUR	−21.62%	2.94%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	4.08 B EUR	16.215 EUR	+0.28%	7.75 M	1.18	103.16 B EUR	20.83	0.78 EUR	−20.08%	2.91%	Utilities	Neutral
AMS^{AMADEUS IT GROUP, S.A.}	3.03 B EUR	72.32 EUR	−1.07%	571.97 K	0.86	31.51 B EUR	25.10	2.88 EUR	+20.03%	1.46%	Technology services	Buy
AENA^{AENA, S.M.E., S.A.}	2.24 B EUR	238.2 EUR	−1.00%	100.71 K	0.50	35.73 B EUR	18.10	13.16 EUR	+12.30%	3.32%	Transportation	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	12.60 EUR	−1.10%	66.65 K	1.49	5.73 B EUR	12.99	0.97 EUR	−26.45%	4.18%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.57 B EUR	3.532 EUR	−1.12%	2.76 M	1.19	2.75 B EUR	—	—	—	3.60%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.9 EUR	+1.46%	731	0.10	564.63 M EUR	17.60	0.79 EUR	+23.01%	3.12%	Finance	—
CLNX^{CELLNEX TELECOM, S.A.}	1.4 B EUR	33.29 EUR	+0.67%	914.73 K	0.79	23.48 B EUR	—	−0.05 EUR	+84.46%	0.19%	Communications	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.38 EUR	−1.14%	745.93 K	1.16	2.48 B EUR	11.50	0.90 EUR	−1.46%	4.84%	Non-energy minerals	Buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.26 B EUR	2.754 EUR	−2.55%	442.27 K	0.80	1.58 B EUR	9.79	0.28 EUR	−36.82%	3.70%	Producer manufacturing	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	23.85 EUR	−0.42%	128.98 K	1.77	2.86 B EUR	8.77	2.72 EUR	+1.68%	3.09%	Producer manufacturing	Strong buy
TRE^{TECNICAS REUNIDAS S.A.}	1.06 B EUR	17.99 EUR	0.00%	291.48 K	1.24	1.4 B EUR	14.54	1.24 EUR	+50.40%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	988.6 M EUR	14.050 EUR	+1.55%	1.33 M	1.57	3.67 B EUR	—	−1.15 EUR	−184.82%	8.32%	Utilities	Neutral
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3335 EUR	+1.06%	37.09 M	2.39	460.84 M EUR	0.75	0.45 EUR	+5,419.75%	0.00%	Industrial services	Buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	18.57 EUR	+0.27%	1.48 M	1.35	10.01 B EUR	27.21	0.68 EUR	−46.60%	4.04%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.29 EUR	−2.46%	520.36 K	1.18	9.18 B EUR	17.29	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
GRF^{GRIFOLS S.A.}	752.82 M EUR	9.306 EUR	−0.39%	3.3 M	1.19	5.78 B EUR	32.41	0.29 EUR	+3.13%	0.00%	Health technology	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	728.8 M EUR	34.68 EUR	+3.40%	1.57 M	1.53	6.11 B EUR	22.17	1.56 EUR	+28.54%	0.58%	Technology services	Buy
PSG^PROSEGUR	692.8 M EUR	2.765 EUR	+0.91%	470.29 K	1.20	1.48 B EUR	16.41	0.17 EUR	+28.72%	4.46%	Commercial services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	47.55 EUR	−0.83%	46.66 K	0.80	1.63 B EUR	15.77	3.02 EUR	+15.80%	1.89%	Producer manufacturing	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.863 EUR	−0.80%	301.45 K	0.54	1.25 B EUR	—	—	—	3.79%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.85 EUR	+0.79%	439.64 K	0.99	5.8 B EUR	16.22	1.10 EUR	−31.00%	2.21%	Utilities	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	490.7 M EUR	6.50 EUR	−6.07%	378.51 K	2.52	422.67 M EUR	13.05	0.50 EUR	+51.29%	1.87%	Producer manufacturing	Buy
ENO^{ELECNOR S.A.}	429.01 M EUR	22.40 EUR	+6.67%	452.07 K	5.35	1.9 B EUR	—	−1.46 EUR	−212.00%	24.50%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.66 EUR	+0.76%	218.43 K	1.23	2.27 B EUR	218.44	0.05 EUR	—	1.40%	Health technology	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	14.10 EUR	+0.57%	118.7 K	0.57	1.06 B EUR	16.97	0.83 EUR	−31.62%	15.28%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	26.15 EUR	+0.38%	25.83 K	0.64	1.52 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
HHBX^{HBX GROUP INTERNATIONAL PLC}	311 M EUR	9.80 EUR	−1.01%	119.48 K	0.43	2.42 B EUR	—	—	—	0.00%	Consumer services	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	305 M EUR	2.860 EUR	−2.72%	737.56 K	2.16	693.17 M EUR	—	—	—	3.97%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	6.17 EUR	−0.80%	734.44 K	1.69	1.39 B EUR	11.57	0.53 EUR	−29.77%	5.91%	Consumer services	Neutral
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	3.020 EUR	−1.31%	244.89 K	1.24	433.29 M EUR	14.46	0.21 EUR	−28.99%	2.62%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	17.34 EUR	+0.35%	37.34 K	1.26	2.67 B EUR	12.83	1.35 EUR	+11.18%	2.94%	Process industries	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	241 M EUR	0.390 EUR	−1.27%	125.07 K	0.83	524.89 M EUR	—	−0.04 EUR	−3.22%	0.00%	Consumer services	Neutral
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.995 EUR	+0.76%	539.81 K	2.58	466.51 M EUR	21.83	0.18 EUR	−37.44%	2.39%	Non-energy minerals	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	236.18 M EUR	1.534 EUR	−1.03%	275.71 K	0.88	695.56 M EUR	12.22	0.13 EUR	+29.92%	0.00%	Utilities	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.34 EUR	−0.16%	8.99 K	1.53	2.76 B EUR	13.05	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	213.1 M EUR	56.2 EUR	−1.75%	50.39 K	1.09	1.58 B EUR	—	—	—	0.00%	Industrial services	Strong buy
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	8.20 EUR	−1.20%	32.07 K	0.87	638.8 M EUR	15.36	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.555 EUR	−0.98%	442.02 K	1.15	1.44 B EUR	10.26	0.64 EUR	+19.45%	1.16%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	10.90 EUR	−0.46%	39.2 K	0.48	1.65 B EUR	—	—	—	5.13%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	28.72 EUR	0.00%	397.47 K	0.73	3.79 B EUR	12.65	2.27 EUR	+50.60%	5.89%	Transportation	Neutral
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	29.35 EUR	+1.73%	49.08 K	1.61	1.21 B EUR	9.74	3.01 EUR	+29.01%	9.36%	Finance	Buy
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	84.05 EUR	−3.94%	124.91 K	2.49	1.51 B EUR	74.39	1.13 EUR	+947.08%	0.77%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	123.64 M EUR	19.90 EUR	+1.79%	2.39 K	0.38	215.68 M EUR	10.67	1.87 EUR	−56.90%	4.50%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	33.4 EUR	0.00%	250	0.67	1.51 B EUR	35.74	0.93 EUR	+20.85%	1.61%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	97.8 EUR	−0.10%	27.95 K	1.17	3.27 B EUR	11.03	8.87 EUR	+28.72%	1.23%	Process industries	Buy
ALNT^{ALANTRA PARTNERS, S.A.}	95.11 M EUR	8.20 EUR	−0.73%	22.26 K	1.75	314.85 M EUR	—	—	—	0.79%	Finance	—
TLGO^{TALGO, S.A.}	93.29 M EUR	3.290 EUR	−1.05%	105.83 K	1.46	394.07 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
ELE^ENDESA,S.A.	92 M EUR	27.47 EUR	+0.37%	828.64 K	0.84	29.08 B EUR	13.34	2.06 EUR	+395.09%	2.95%	Utilities	Buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	9.30 EUR	+1.09%	9.82 K	0.97	530.96 M EUR	28.04	0.33 EUR	+56.98%	0.92%	Distribution services	Strong buy
ENER^{ECOENER, S.A.}	75.5 M EUR	4.65 EUR	−1.06%	3.06 K	0.63	264.81 M EUR	27.26	0.17 EUR	−11.79%	1.53%	Utilities	Buy
VIS^{VISCOFAN, S.A.}	72.22 M EUR	63.8 EUR	+0.79%	46.81 K	0.94	2.96 B EUR	18.64	3.42 EUR	+7.47%	3.85%	Process industries	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.255 EUR	+0.35%	156.71 K	0.85	1.33 B EUR	11.94	0.36 EUR	+20.49%	2.99%	Health technology	Neutral
FDR^{FLUIDRA, S.A.}	66 M EUR	21.06 EUR	−0.85%	304.85 K	0.76	4 B EUR	26.82	0.79 EUR	+35.73%	2.12%	Consumer durables	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	60.83 M EUR	6.522 EUR	−1.03%	1.27 M	0.98	814.93 M EUR	9.20	0.71 EUR	−17.57%	0.00%	Utilities	Neutral
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.4 EUR	0.00%	436	0.32	211.97 M EUR	10.18	1.12 EUR	+82.83%	2.98%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.67 EUR	0.00%	501	0.28	34.98 M EUR	12.65	0.13 EUR	+20.77%	1.94%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.2140 EUR	+12.63%	5.23 M	23.45	107 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.30 EUR	+1.78%	16.77 K	2.65	527.4 M EUR	11.20	1.28 EUR	+14.38%	2.65%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.552 EUR	−1.95%	1.11 M	2.08	96.1 M EUR	3.36	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	8.09 EUR	+1.63%	222.65 K	2.01	1.01 B EUR	25.53	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.42 EUR	0.00%	9	0.01	79.06 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	38.4 EUR	−0.78%	6.19 K	0.83	626.05 M EUR	—	—	—	3.31%	Health services	Neutral
AMP^{AMPER, S.A.}	37.73 M EUR	0.1466 EUR	−2.01%	5.43 M	1.00	218.09 M EUR	1,466.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	3.010 EUR	−0.33%	29.71 K	1.54	275.22 M EUR	—	−0.13 EUR	−142.26%	2.58%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2635 EUR	−0.57%	139.81 K	0.38	56.7 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	9.00 EUR	−1.10%	11.23 K	1.61	250.93 M EUR	57.14	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1196 EUR	−0.83%	2.19 M	1.03	186.08 M EUR	239.20	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.26 EUR	−1.56%	22.54 K	0.80	119.21 M EUR	26.98	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.46 EUR	0.00%	300	0.55	40.81 M EUR	22.47	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	29.31 M EUR	51.60 EUR	−0.39%	124.45 K	1.43	2.61 B EUR	18.93	2.73 EUR	+4.04%	1.73%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	5.80 EUR	0.00%	1.45 K	1.62	398.88 M EUR	25.78	0.23 EUR	−1.45%	0.78%	Technology services	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	27.6 EUR	0.00%	0	0.00	220.9 M EUR	28.11	0.98 EUR	+149.18%	1.09%	Consumer services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	11.50 EUR	−2.13%	8.77 K	0.95	139.35 M EUR	10.21	1.13 EUR	+50.68%	1.90%	Producer manufacturing	Strong buy
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	1.775 EUR	0.00%	18.59 K	0.74	106.41 M EUR	10.79	0.16 EUR	−12.69%	11.41%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.80 EUR	−6.67%	176.22 K	3.23	212.74 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	6.00 EUR	0.00%	1.04 K	0.21	69.64 M EUR	92.45	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	8.46 EUR	+2.42%	10.2 K	1.47	206.25 M EUR	11.09	0.76 EUR	+7.24%	3.44%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.940 EUR	0.00%	26.94 K	1.23	753.8 M EUR	20.94	0.04 EUR	+47.21%	4.31%	Finance	Strong buy
VOC^VOCENTO	18.2 M EUR	0.660 EUR	−1.79%	51.25 K	0.82	79.05 M EUR	—	−0.63 EUR	−17,650.00%	5.52%	Consumer services	Neutral
HLZ^{HOLALUZ CLIDOM S.A.}	13.31 M EUR	1.270 EUR	+7.63%	76.96 K	8.13	27.8 M EUR	—	−1.44 EUR	—	0.00%	Utilities	—
AGIL^{AGILE CONTENT, S.A.}	12.09 M EUR	2.48 EUR	0.00%	1 K	0.08	57.17 M EUR	—	−0.17 EUR	−16,820.00%	0.00%	Technology services	Strong buy
LLYC^{LLORENTE Y CUENCA, S.A.}	11.26 M EUR	8.65 EUR	0.00%	239	0.43	100.68 M EUR	—	—	—	1.99%	Commercial services	—
APG^{AXON PARTNERS GROUP, S.A.}	10.1 M EUR	13.0 EUR	0.00%	661	0.44	67 M EUR	12.76	1.02 EUR	—	3.93%	Finance	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.32 EUR	+0.43%	8.72 K	0.24	210.3 M EUR	—	—	—	0.00%	Consumer services	—
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	5.95 EUR	0.00%	4.56 K	3.52	59.5 M EUR	31.85	0.19 EUR	−42.11%	5.45%	Producer manufacturing	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	6.99 M EUR	3.15 EUR	+2.61%	120.2 K	3.79	253.1 M EUR	—	—	—	1.03%	Health technology	—
LAB^{LABIANA HEALTH, S.A.}	6.9 M EUR	3.44 EUR	0.00%	0	0.00	24.84 M EUR	98.01	0.04 EUR	—	0.00%	Health technology	—
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	6.89 M EUR	2.28 EUR	0.00%	50	0.26	14.87 M EUR	—	−0.55 EUR	−356.12%	0.00%	Commercial services	—
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	1.95 EUR	0.00%	43.91 K	2.51	103.13 M EUR	18.82	0.10 EUR	−25.20%	1.70%	Commercial services	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	6.42 M EUR	3.960 EUR	−1.00%	47.66 K	1.22	235.38 M EUR	—	−0.76 EUR	−40.31%	0.00%	Utilities	—
FACE^{FACEPHI BIOMETRIA, S.A.}	5.92 M EUR	2.37 EUR	−0.42%	13.79 K	1.57	60.68 M EUR	—	−0.38 EUR	−56.85%	0.00%	Technology services	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand