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
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.84 B EUR	52.00 EUR	+0.66%	24.51 K	0.02	160.79 B EUR	—	—	—	2.41%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	51.90 EUR	+0.10%	1.08 M	4.17	13.51 B EUR	16.55	3.14 EUR	+12.06%	3.14%	Industrial services	Neutral
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.301 EUR	−0.39%	330.6 K	0.05	24.38 B EUR	—	—	—	5.63%	Communications	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.950 EUR	+1.09%	37.15 M	5.15	87.8 B EUR	12.99	1.07 EUR	+35.40%	3.42%	Utilities	Buy
REP^{REPSOL, S.A.}	6.87 B EUR	12.310 EUR	+0.12%	4.05 M	1.24	14.1 B EUR	8.37	1.47 EUR	−40.15%	6.42%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.00 EUR	−0.64%	441.24 K	1.28	24.18 B EUR	12.63	1.98 EUR	−4.27%	4.51%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	42.82 EUR	−1.02%	2 M	2.98	30.8 B EUR	41.05	1.04 EUR	+198.88%	1.47%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	118.7 EUR	+3.22%	324.85 K	3.51	6.28 B EUR	34.12	3.48 EUR	−73.08%	3.44%	Industrial services	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	11.31 EUR	+1.89%	2.04 M	3.03	2.65 B EUR	43.42	0.26 EUR	−71.15%	4.52%	Non-energy minerals	Buy
AENA^{AENA, S.M.E., S.A.}	1.82 B EUR	214.8 EUR	+0.28%	290.65 K	1.73	32.13 B EUR	—	—	—	2.90%	Transportation	Neutral
ELE^ENDESA,S.A.	1.81 B EUR	21.43 EUR	−0.33%	2.72 M	2.91	22.76 B EUR	—	—	—	3.77%	Utilities	Buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	12.8 EUR	0.00%	1.23 K	0.45	519.94 M EUR	—	—	—	3.13%	Finance	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.370 EUR	+1.20%	4.27 M	2.36	2.6 B EUR	—	—	—	3.82%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.42 B EUR	12.54 EUR	−1.57%	2.08 M	2.55	3.33 B EUR	—	−1.15 EUR	−187.45%	9.18%	Utilities	Neutral
ENO^{ELECNOR S.A.}	1.37 B EUR	16.96 EUR	+5.08%	213.54 K	4.04	1.37 B EUR	17.41	0.97 EUR	−22.48%	34.00%	Industrial services	Strong buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	10.52 EUR	−0.75%	15.54 K	0.77	4.79 B EUR	7.52	1.40 EUR	—	4.97%	Industrial services	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.655 EUR	−4.84%	2.3 M	4.07	1.6 B EUR	8.34	0.32 EUR	−39.39%	3.65%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	17.28 EUR	+0.76%	2.71 M	2.79	9.24 B EUR	15.42	1.12 EUR	−7.87%	4.38%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	72.72 EUR	+4.69%	2	0.00	30.26 B EUR	27.42	2.65 EUR	+25.07%	1.52%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	15.42 EUR	−0.06%	295.5 K	1.87	1.2 B EUR	14.31	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	22.65 EUR	−3.82%	208.38 K	3.01	2.82 B EUR	8.33	2.72 EUR	+2.31%	3.13%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	10.620 EUR	−3.41%	1.12 K	0.00	6.68 B EUR	—	—	—	0.00%	Health technology	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	38.15 EUR	+0.13%	25.87 K	0.62	1.31 B EUR	12.61	3.02 EUR	+16.15%	2.36%	Producer manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	34.44 EUR	+1.95%	2.09 M	1.57	23.83 B EUR	—	−0.34 EUR	+0.85%	0.19%	Communications	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	555.15 M EUR	20.96 EUR	+0.77%	178	0.00	3.66 B EUR	10.58	1.98 EUR	+81.46%	0.97%	Technology services	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.640 EUR	−2.44%	2.02 M	2.60	949.28 M EUR	—	—	—	4.99%	Commercial services	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.72 EUR	+0.70%	77.1 K	1.93	369.35 M EUR	11.35	0.50 EUR	+91.71%	2.14%	Producer manufacturing	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	17.805 EUR	−6.78%	1.82 M	5.76	10.76 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.4838 EUR	+4.31%	11.99 M	0.92	551.81 M EUR	—	−0.10 EUR	−1,180.85%	0.00%	Industrial services	Strong buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.11 EUR	−0.06%	995.75 K	3.84	5.88 B EUR	32.06	0.56 EUR	−75.98%	2.18%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.944 EUR	+1.46%	1.51 M	5.03	1.02 B EUR	15.53	0.13 EUR	+3.30%	9.23%	Commercial services	Neutral
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.05 EUR	+0.20%	215.14 K	1.34	2.14 B EUR	205.94	0.05 EUR	—	1.49%	Health technology	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	83.6 EUR	0.00%	5.82 K	1.13	5.04 B EUR	28.18	2.97 EUR	−54.89%	0.93%	Finance	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.350 EUR	−2.05%	1.67 M	3.97	828.9 M EUR	—	—	—	3.32%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	4.955 EUR	+1.54%	892.93 K	2.31	1.1 B EUR	9.25	0.54 EUR	−29.44%	7.47%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	2.725 EUR	−2.68%	3.5 M	7.80	401.73 M EUR	13.04	0.21 EUR	−28.99%	2.83%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.38 EUR	−0.61%	71.89 K	1.83	2.54 B EUR	12.12	1.35 EUR	+11.18%	3.10%	Process industries	Strong buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.345 EUR	+1.45%	865.64 K	3.87	1.59 B EUR	13.59	0.54 EUR	−20.81%	1.05%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.33 EUR	+0.48%	4.1 K	0.36	2.74 B EUR	13.02	0.49 EUR	+65.25%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	15.22 EUR	−1.17%	258.34 K	1.61	1.15 B EUR	11.83	1.29 EUR	−0.19%	9.63%	Finance	Buy
CCOXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.50 EUR	+1.50%	4.96 K	1.44	729.16 M EUR	11.37	0.84 EUR	—	0.00%	Utilities	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.570 EUR	−0.51%	596.98 K	2.07	715.51 M EUR	13.72	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	22.18 EUR	−0.45%	550.93 K	1.87	4.23 B EUR	32.68	0.68 EUR	+44.85%	2.00%	Consumer durables	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	9.88 EUR	0.00%	18.56 K	0.89	1.5 B EUR	—	—	—	5.66%	Finance	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	27.70 EUR	−0.50%	318.78 K	0.84	3.67 B EUR	11.86	2.34 EUR	+77.15%	5.59%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	95.80 EUR	−0.83%	81.2 K	1.37	1.74 B EUR	2,713.88	0.04 EUR	−95.45%	0.67%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.860 EUR	−1.15%	657.64 K	2.16	456 M EUR	20.80	0.19 EUR	−25.04%	2.45%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	19.00 EUR	+0.26%	8.76 K	2.43	205.39 M EUR	7.47	2.54 EUR	−37.86%	4.72%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	27.65 EUR	+0.73%	71.66 K	1.68	1.13 B EUR	9.18	3.01 EUR	+29.01%	10.00%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.374 EUR	+6.86%	1.1 M	5.36	379.63 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Buy
TLGO^{TALGO, S.A.}	111.81 M EUR	3.600 EUR	0.00%	244.94 K	0.52	431.2 M EUR	20.37	0.18 EUR	+606.80%	0.00%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	30.2 EUR	+2.03%	2.79 K	2.45	1.34 B EUR	32.32	0.93 EUR	+20.85%	1.82%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	17.7 EUR	−3.80%	67.97 K	2.78	1.07 B EUR	—	−0.97 EUR	+34.90%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.870 EUR	+0.58%	1.94 M	1.75	977.74 M EUR	12.57	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	9.00 EUR	+0.90%	3.45 K	0.53	342.49 M EUR	—	—	—	0.73%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	36.20 EUR	−0.28%	89.63 K	1.87	1.02 B EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.78 EUR	−2.85%	14.01 K	1.77	280.19 M EUR	23.29	0.21 EUR	+29.71%	1.45%	Utilities	Strong buy
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2585 EUR	0.00%	514.99 K	0.10	55.62 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.340 EUR	−6.57%	14.46 M	19.53	1.12 B EUR	10.75	0.31 EUR	+7.02%	3.56%	Health technology	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.60 EUR	0.00%	400	0.09	433.9 M EUR	28.53	0.27 EUR	+70.33%	1.13%	Distribution services	Strong buy
VID^{VIDRALA, S.A.}	66.4 M EUR	99.0 EUR	+2.27%	75.88 K	3.85	3.24 B EUR	14.86	6.66 EUR	−0.17%	1.12%	Process industries	Neutral
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.9 EUR	+1.50%	105.77 K	3.51	2.78 B EUR	18.99	3.21 EUR	+9.62%	4.09%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.988 EUR	−1.00%	5.29 K	0.25	800.31 M EUR	21.76	0.05 EUR	+59.86%	4.06%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.67 EUR	0.00%	10	0.00	34.98 M EUR	38.13	0.04 EUR	−53.30%	1.94%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	13.00 EUR	−0.38%	3.24 K	1.10	481.3 M EUR	10.99	1.18 EUR	+18.51%	2.90%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.677 EUR	−1.17%	2.11 M	0.77	119.26 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.2000 EUR	+1.01%	262.1 K	0.27	99 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	Neutral
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	8.25 EUR	+0.73%	205.62 K	1.18	1.02 B EUR	26.03	0.32 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	10.3 EUR	+1.98%	12.25 K	5.54	187.8 M EUR	13.63	0.76 EUR	+31.87%	3.37%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	3.84 EUR	−2.54%	2 K	2.53	46.48 M EUR	21.86	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.42 EUR	+0.59%	500	0.39	78.6 M EUR	—	—	—	0.00%	Process industries	—
ECR^ERCROS	36.73 M EUR	2.840 EUR	+1.07%	178.57 K	1.66	256.94 M EUR	—	−0.13 EUR	−142.26%	2.77%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	33.5 EUR	0.00%	158	0.06	546.17 M EUR	—	—	—	3.80%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.280 EUR	0.00%	144.59 K	6.59	121.1 M EUR	16.62	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.28 EUR	+0.65%	1.81 K	0.26	257.06 M EUR	56.11	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.760 EUR	−0.56%	7.88 K	0.47	106.11 M EUR	10.83	0.16 EUR	−31.09%	11.44%	Health technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	27.41 M EUR	53.20 EUR	−2.03%	159.08 K	1.28	2.75 B EUR	—	—	—	1.65%	Health technology	Buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0024 EUR	0.00%	41.11 M	0.63	38.31 M EUR	24.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1382 EUR	−2.54%	13.2 M	0.68	210.95 M EUR	—	—	—	0.00%	Industrial services	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	8.80 EUR	−4.86%	2.79 K	0.05	80.43 M EUR	117.18	0.08 EUR	—	0.00%	Commercial services	—
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.70 EUR	+2.17%	271	0.12	316.35 M EUR	21.32	0.22 EUR	+7.56%	0.99%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.698 EUR	+0.87%	24.46 K	1.31	82.88 M EUR	—	−0.06 EUR	−381.75%	5.27%	Consumer services	Sell
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.70 EUR	0.00%	75	0.17	178.28 M EUR	10.31	0.75 EUR	+69.02%	2.31%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	9.20 EUR	+1.55%	14.59 K	2.53	109.79 M EUR	8.48	1.09 EUR	+135.34%	2.41%	Producer manufacturing	Strong buy
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.520 EUR	−2.59%	13.38 K	0.53	275.8 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.35 EUR	−0.48%	2.57 K	0.44	176.27 M EUR	—	—	—	3.48%	Health technology	—
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.72 EUR	+3.38%	20.85 K	3.31	158.47 M EUR	9.67	0.69 EUR	−1.41%	4.47%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	22.0 EUR	+0.92%	204	1.12	174.48 M EUR	67.99	0.32 EUR	−48.37%	1.38%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.50 EUR	0.00%	3.74 M	135.26	57.63 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.22 EUR	−0.32%	2.02 K	0.55	62.4 M EUR	19.92	0.31 EUR	−39.64%	5.19%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.330 EUR	−2.21%	12.06 K	0.34	29.77 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.45 EUR	−1.43%	13.21 K	0.54	265.92 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
DOMO^{DOMO ACTIVOS, S.A.}	10.53 M EUR	1.23 EUR	0.00%	0	0.00	11.12 M EUR	—	—	—	0.00%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1260 EUR	−1.56%	2.51 M	0.50	199.15 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	2.490 EUR	−13.54%	2.32 M	0.75	188.58 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.67 EUR	−0.74%	28.85 K	0.59	216.14 M EUR	22.21	0.12 EUR	−19.71%	1.20%	Health technology	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.344 EUR	−0.58%	196.38 K	1.30	9.94 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.03 EUR	0.00%	0	—	31.28 M EUR	10.80	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	11.8 EUR	0.00%	0	0.00	63.06 M EUR	9.51	1.24 EUR	+180.98%	1.98%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.90 EUR	0.00%	5.72 K	0.98	20.94 M EUR	—	—	—	0.00%	Health technology	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand