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
ACSACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
10.96 B EUR41.98 EUR−0.05%54.19 K0.1110.95 B EUR13.393.14 EUR−71.46%3.93%Industrial services
Neutral
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
10.93 B EUR51.14 EUR−0.27%347.72 K0.12159.61 B EUR1.65%Retail trade
Buy
IBEACCIONES IBERDROLA
9.59 B EUR13.330 EUR−0.15%912.51 K0.1183.33 B EUR12.421.07 EUR+35.40%3.34%Utilities
Buy
TEFTELEFONICA,S.A.
8.7 B EUR4.312 EUR−0.30%2.24 M0.1424.42 B EUR−0.21 EUR−167.89%5.61%Communications
Neutral
REPREPSOL, S.A.
7.14 B EUR11.885 EUR+0.51%536.31 K0.1413.79 B EUR6.571.81 EUR−38.07%6.19%Energy minerals
Buy
NTGYNATURGY ENERGY GROUP, S.A.
4.09 B EUR22.40 EUR−0.53%116.27 K0.3921.64 B EUR10.852.07 EUR+63.46%5.04%Utilities
Neutral
FERFERROVIAL SE
3.66 B EUR36.52 EUR−0.38%144.25 K0.0826.2 B EUR35.011.04 EUR−11.94%1.61%Industrial services
Buy
ANAACCIONA, S.A.
3.26 B EUR115.2 EUR+0.09%20.91 K0.256.29 B EUR33.113.48 EUR−62.48%3.46%Industrial services
Buy
ELEENDESA,S.A.
2.48 B EUR20.09 EUR−0.05%201.15 K0.1821.28 B EUR19.561.03 EUR−44.23%4.06%Utilities
Buy
AENAAENA, S.M.E., S.A.
2.19 B EUR198.6 EUR−1.10%26.91 K0.1830.12 B EUR15.3412.94 EUR+25.96%3.14%Transportation
Buy
ACXACERINOX, S.A.
2.18 B EUR9.115 EUR+1.28%255.58 K0.302.15 B EUR34.990.26 EUR−92.94%5.59%Non-energy minerals
Buy
SCYRSACYR, S.A.
1.54 B EUR3.014 EUR−0.07%627.52 K0.252.3 B EUR3.81%Industrial services
Strong buy
ENOELECNOR S.A.
1.37 B EUR19.48 EUR−0.51%8.01 K0.171.66 B EUR20.000.97 EUR−10.41%1.93%Industrial services
Strong buy
ENGENAGAS,S.A.
1.36 B EUR12.70 EUR−0.31%108.99 K0.133.33 B EUR11.06%Utilities
Neutral
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.32 B EUR8.92 EUR−1.65%3.64 K0.054.1 B EUR6.381.40 EUR5.85%Industrial services
Buy
R4RENTA 4 BANCO, S.A.
1.31 B EUR12.8 EUR−0.78%1600.04524.01 M EUR17.300.74 EUR+17.99%2.72%Finance
Strong buy
GESTGESTAMP AUTOMOCION, S.A.
1.1 B EUR2.605 EUR−0.57%227.79 K0.171.51 B EUR8.180.32 EUR−39.39%4.53%Producer manufacturing
Buy
REDREDEIA CORPORACION, S.A.
1.1 B EUR16.78 EUR−0.12%334.34 K0.399.06 B EUR14.981.12 EUR−11.88%4.83%Industrial services
Buy
AMSAMADEUS IT GROUP, S.A.
1.06 B EUR65.52 EUR−0.79%90.13 K0.1428.77 B EUR24.702.65 EUR+25.07%1.53%Technology services
Buy
TRETECNICAS REUNIDAS S.A.
950 M EUR10.89 EUR−1.18%56.03 K0.33860.55 M EUR10.111.08 EUR+26.19%0.00%Industrial services
Buy
CIECIE AUTOMOTIVE, S.A.
925.16 M EUR25.05 EUR−0.40%10.01 K0.213.01 B EUR9.212.72 EUR+18.51%2.90%Producer manufacturing
Strong buy
GRFGRIFOLS S.A.
644.94 M EUR10.310 EUR−1.48%287.81 K0.126.49 B EUR0.00%Health technology
Buy
CLNXCELLNEX TELECOM, S.A.
559 M EUR31.73 EUR−1.03%145.12 K0.0822.61 B EUR−0.34 EUR+0.85%0.18%Communications
Strong buy
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
496.93 M EUR32.00 EUR−0.93%11.38 K0.231.11 B EUR10.243.12 EUR+41.18%2.81%Producer manufacturing
Strong buy
IDRINDRA SISTEMAS S.A., SERIE A
469.3 M EUR16.38 EUR−0.67%111.68 K0.302.9 B EUR1.23%Technology services
Buy
PUIGPUIG BRANDS, S.A. CLASE B
468.24 M EUR18.490 EUR−0.62%58.77 K0.1810.57 B EUR0.00%Consumer non-durables
Buy
OHLAOBRASCON HUARTE LAIN, S.A.
456.6 M EUR0.2800 EUR0.00%144.59 K0.11165.34 M EUR−0.05 EUR+17.77%0.00%Industrial services
Neutral
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
451 M EUR19.63 EUR+0.10%225.13 K0.376.37 B EUR34.760.56 EUR2.04%Utilities
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
440.62 M EUR4.66 EUR+0.22%4.47 K0.10302.37 M EUR9.350.50 EUR+75.62%2.62%Producer manufacturing
Buy
PSGPROSEGUR
431.8 M EUR1.836 EUR+0.33%46.67 K0.24978.09 M EUR14.660.13 EUR+3.30%2.91%Commercial services
Buy
EBROEBRO FOODS, S.A.
376.14 M EUR15.80 EUR+0.38%14.6 K0.422.42 B EUR11.991.32 EUR+34.45%3.23%Process industries
Strong buy
ALBCORPORACION FINANCIERA ALBA S.A.
350.9 M EUR46.50 EUR−0.43%4560.172.82 B EUR15.672.97 EUR−53.87%1.66%Finance
Strong buy
ALMALMIRALL S.A.
330.88 M EUR8.200 EUR−1.03%71.17 K0.421.77 B EUR−0.17 EUR−202.94%1.80%Health technology
Buy
ENCENCE ENERGIA Y CELULOSA, S.A.
324.3 M EUR2.872 EUR−1.17%214.02 K0.39704.32 M EUR2.94%Process industries
Buy
CASHPROSEGUR CASH, S.A.
282.3 M EUR0.529 EUR+0.19%23.1 K0.08764.06 M EUR4.67%Commercial services
Buy
MELMELIA HOTELS INTERNATIONAL, S.A.
240.79 M EUR6.895 EUR−0.79%41.54 K0.151.53 B EUR12.760.54 EUR1.08%Consumer services
Buy
DOMGLOBAL DOMINION ACCESS, S.A.
237.79 M EUR2.675 EUR−0.37%44.24 K0.17385.23 M EUR10.720.25 EUR−1.38%2.92%Industrial services
Strong buy
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
232.2 M EUR4.505 EUR−0.11%114.2 K0.431.02 B EUR5.630.80 EUR+182.26%7.52%Consumer services
Buy
NHHMINOR HOTELS EUROPE & AMERICAS, S.A.
228.75 M EUR4.250 EUR0.00%180.001.85 B EUR12.020.35 EUR0.00%Consumer services
Neutral
HOMENEINOR HOMES, S.A.
224.21 M EUR15.08 EUR−1.31%11.23 K0.131.15 B EUR11.721.29 EUR5.30%Finance
Buy
ADXAUDAX RENOVABLES, S.A.
209.11 M EUR1.640 EUR−1.09%45.29 K0.20751.79 M EUR14.340.11 EUR+77.64%0.00%Utilities
Strong buy
FDRFLUIDRA, S.A.
198 M EUR23.90 EUR+0.76%61.45 K0.134.5 B EUR35.220.68 EUR+44.85%2.20%Consumer durables
Buy
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
169.17 M EUR29.82 EUR+0.27%254.06 K1.973.92 B EUR12.762.34 EUR+72.34%5.24%Transportation
Strong buy
APPSAPPLUS SERVICES, S.A.
157.75 M EUR12.70 EUR0.00%00.001.64 B EUR−0.05 EUR−117.91%1.02%Commercial services
Neutral
PHMPHARMA MAR, S.A.
144.39 M EUR73.30 EUR−1.68%9.03 K0.121.36 B EUR2,076.490.04 EUR−95.45%0.87%Health technology
Buy
TUBTUBACEX, S.A.
141.42 M EUR3.380 EUR−0.59%16.62 K0.13397.03 M EUR18.210.19 EUR2.84%Non-energy minerals
Strong buy
IBGIBERPAPEL GESTION,S.A.
141.31 M EUR18.25 EUR−0.27%1040.06198.34 M EUR7.182.54 EUR−37.86%4.82%Distribution services
Strong buy
AEDASAEDAS HOMES, S.A
141.16 M EUR25.00 EUR−1.38%6.79 K0.171.04 B EUR8.303.01 EUR+77.41%8.07%Finance
Buy
GREGRENERGY RENOVABLES, S.A.
133.9 M EUR27.65 EUR−0.72%9.62 K0.27782.42 M EUR0.00%Industrial services
Buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
127.8 M EUR0.344 EUR+1.18%18.28 K0.53368.78 M EUR−0.03 EUR−10.73%0.00%Consumer services
Neutral
TLGOTALGO, S.A.
111.81 M EUR3.335 EUR−0.45%40.64 K0.18401.25 M EUR18.870.18 EUR−5.15%2.19%Producer manufacturing
Buy
PROPROEDUCA ALTUS, S.A.
107.25 M EUR32.0 EUR−1.23%1390.091.46 B EUR41.930.76 EUR−7.59%2.34%Consumer services
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
106.81 M EUR0.0122 EUR0.00%12.56 M1.16708.3 M EUR−0.00 EUR+77.27%0.00%Retail trade
Strong buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
88.8 M EUR8.520 EUR−2.85%691.51 K0.671.1 B EUR13.610.63 EUR−26.74%0.00%Utilities
Neutral
ALNTALANTRA PARTNERS, S.A.
78.03 M EUR8.00 EUR−0.74%43.5 K3.73307.17 M EUR0.80%Finance
ENERECOENER, S.A.
72.11 M EUR4.39 EUR+1.62%1.27 K0.07246.02 M EUR21.390.21 EUR−15.31%0.00%Utilities
Strong buy
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
70.44 M EUR2.92 EUR−1.35%3.23 K807.5067.5 M EUR0.00%Process industries
MDFDURO FELGUERA, S.A.
69.99 M EUR0.577 EUR+4.72%935.44 K0.32118.56 M EUR−0.37 EUR−200.25%0.00%Industrial services
FAEFAES FARMA, S.A.
69.84 M EUR3.470 EUR0.00%131.36 K1.171.08 B EUR11.160.31 EUR+4.68%3.61%Health technology
Sell
RLIAREALIA BUSINESS, S.A.
68.39 M EUR1.000 EUR0.00%12.92 K0.70811.09 M EUR22.940.04 EUR−52.04%4.05%Finance
Strong buy
ARTARTECHE LANTEGI ELKARTEA, S.A.
67 M EUR6.15 EUR0.00%7400.25351.12 M EUR23.090.27 EUR+54.08%1.29%Distribution services
Buy
VIDVIDRALA, S.A.
66.4 M EUR94.9 EUR−0.42%4.7 K0.203.19 B EUR14.246.66 EUR+91.08%1.13%Process industries
Buy
VISVISCOFAN, S.A.
64.49 M EUR62.2 EUR−0.32%9.03 K0.252.89 B EUR19.393.21 EUR+9.62%3.93%Process industries
Buy
CBAVCLINICA BAVIERA S.A.
60.4 M EUR34.9 EUR−0.57%1.57 K0.96572.25 M EUR3.62%Health services
LIBLIBERTAS 7
55.93 M EUR1.53 EUR0.00%1.06 K1.0732.04 M EUR34.930.04 EUR+182.58%2.12%Finance
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
54.89 M EUR12.30 EUR0.00%7100.03453.63 M EUR10.391.18 EUR+16.16%2.94%Consumer non-durables
TRGTUBOS REUNIDOS S.A.
54.65 M EUR0.4620 EUR−0.65%62.5 K0.0780.96 M EUR0.00%Non-energy minerals
Strong buy
OLEDEOLEO, S.A.
53.02 M EUR0.232 EUR+0.43%7.67 K0.02115.5 M EUR−0.03 EUR−141.49%0.00%Process industries
ECRERCROS
44.87 M EUR3.535 EUR+0.28%1.74 K0.05322.31 M EUR25.970.14 EUR−80.90%2.20%Process industries
EDREDREAMS ODIGEO, S.A.
41.44 M EUR6.58 EUR−0.45%11.74 K0.26823.44 M EUR23.690.28 EUR0.00%Consumer services
Strong buy
ISURINMOBILIARIA DEL SUR S.A.
41.35 M EUR8.50 EUR0.00%560.04158.05 M EUR11.250.76 EUR−31.50%2.76%Consumer durables
Strong buy
NBINBI BEARINGS EUROPE, S.A
39.09 M EUR4.14 EUR0.00%1880.1248.84 M EUR23.560.18 EUR+23.99%0.00%Producer manufacturing
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
32.01 M EUR1.280 EUR+0.39%13.48 K0.19121.1 M EUR16.620.08 EUR+23.79%0.00%Finance
IZERIZERTIS, S.A.
29.02 M EUR9.86 EUR0.00%4.83 K1.11266.17 M EUR59.610.17 EUR+185.66%0.00%Technology services
Strong buy
NTHNATURHOUSE HEALTH, S.A
27.74 M EUR1.680 EUR0.00%5.43 K0.34100.72 M EUR10.340.16 EUR+3.90%11.91%Health technology
UBSURBAS GRUPO FINANCIERO, S.A.
27.39 M EUR0.0030 EUR0.00%17.82 M0.2547.89 M EUR30.000.00 EUR−75.00%0.00%Consumer durables
AMPAMPER, S.A.
24.18 M EUR0.1040 EUR+0.58%478.91 K0.28153.83 M EUR0.00%Industrial services
Strong buy
ALCALTIA CONSULTORES, S.A.
21.14 M EUR4.58 EUR+2.23%2.18 K1.71314.97 M EUR20.780.22 EUR+71.92%0.90%Technology services
VOCVOCENTO
17.99 M EUR0.610 EUR−0.33%14.93 K0.7173.3 M EUR−0.06 EUR−381.75%5.92%Consumer services
Neutral
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
17.55 M EUR61.35 EUR−1.05%14.69 K0.093.14 B EUR1.45%Health technology
Strong buy
CEVCIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)
16.38 M EUR7.40 EUR0.00%00.00171.34 M EUR9.910.75 EUR−55.08%2.41%Finance
NEANICOLAS CORREA
15.6 M EUR7.06 EUR0.00%7300.2985.55 M EUR6.501.09 EUR+122.92%3.05%Producer manufacturing
PRMPRIM, S.A.
15.03 M EUR10.10 EUR0.00%1.12 K0.22171.18 M EUR3.62%Health technology
Strong buy
AZKAZKOYEN, S.A.
14.98 M EUR6.30 EUR+0.64%1.77 K0.62152.62 M EUR9.070.69 EUR+63.40%4.60%Producer manufacturing
LGTLINGOTES ESPECIALES, S.A.
13.64 M EUR6.42 EUR−0.31%1.3 K0.5364.4 M EUR20.560.31 EUR5.00%Producer manufacturing
ATRYATRYS HEALTH, S.A.
12.08 M EUR3.10 EUR−5.49%13.74 K0.33249.21 M EUR−0.51 EUR−49.27%0.00%Health services
Strong buy
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
10.09 M EUR0.0961 EUR+1.16%33.27 K0.05126.69 M EUR−0.00 EUR+73.83%0.00%Producer manufacturing
ORYORYZON GENOMICS, S.A.
10.08 M EUR1.570 EUR−0.63%73.72 K0.59101.69 M EUR−0.06 EUR+0.31%0.00%Health technology
Buy
RJFLABORATORIO REIG JOFRE, S.A.
9.3 M EUR2.81 EUR−0.35%4.68 K0.32226.58 M EUR23.380.12 EUR−19.71%1.14%Health technology
GRIGRINO ECOLOGIC, S.A.
6.09 M EUR1.22 EUR−3.17%7502.1737.05 M EUR12.790.10 EUR+31.77%0.00%Industrial services
ADZADOLFO DOMINGUEZ, S.A.
4.56 M EUR4.90 EUR−3.92%2.58 K1.2045.17 M EUR61.950.08 EUR0.00%Consumer non-durables
Strong buy
LABLABIANA HEALTH, S.A.
4.07 M EUR2.10 EUR−1.87%6.88 K1.9915.45 M EUR0.00%Health technology
SAISUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.
3.84 M EUR0.1130 EUR+0.18%273.35 K0.4510.83 M EUR0.00%Commercial services
480SSOLUCIONES CUATROOCHENTA, S.A.
2.61 M EUR12.0 EUR0.00%2750.6132.72 M EUR71.090.17 EUR0.00%Technology services
VYTVYTRUS BIOTECH, S.A.
2.22 M EUR2.22 EUR0.00%00.0016.74 M EUR0.00%Health technology
Strong buy
PANGPANGAEA ONCOLOGY S.A.
1.86 M EUR1.78 EUR+2.30%1.8 K2.4460.64 M EUR−0.18 EUR−181.05%0.00%Health technology
RENRENTA CORPORACION REAL ESTATE, S.A.
1.76 M EUR0.702 EUR+1.74%3.14 K0.0822.2 M EUR−0.38 EUR−238.82%0.00%Finance
Neutral
MTBMONTEBALITO, S.A.
1.5 M EUR1.31 EUR+0.77%4 K2.4040.17 M EUR0.00%Finance
DESADESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.
959.61 K EUR15.7 EUR+18.94%1.56 K62.6028.01 M EUR6.90%Producer manufacturing
Strong buy
EZEGRUPO EZENTIS, S.A.
907 K EUR0.1050 EUR−0.94%224.1 K0.2950.61 M EUR0.740.14 EUR0.00%Industrial services