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	49.93 EUR	+2.74%	440.21 K	0.29	151.26 B EUR	—	—	—	2.57%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	48.28 EUR	−0.45%	63.65 K	0.18	12.64 B EUR	15.40	3.14 EUR	+12.06%	3.36%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.530 EUR	+1.23%	1.77 M	0.18	83.42 B EUR	12.60	1.07 EUR	+35.40%	3.35%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	3.928 EUR	+2.16%	3.9 M	0.32	21.71 B EUR	—	−0.21 EUR	−167.89%	6.32%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.310 EUR	+1.39%	1.27 M	0.34	12.79 B EUR	6.25	1.81 EUR	−38.07%	6.54%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	23.42 EUR	+0.52%	88.37 K	0.43	22.39 B EUR	11.34	2.07 EUR	+54.18%	4.87%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	41.44 EUR	+0.78%	122.43 K	0.25	29.28 B EUR	39.73	1.04 EUR	+198.88%	1.55%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	110.8 EUR	+2.21%	42.22 K	0.42	5.92 B EUR	31.85	3.48 EUR	−73.08%	3.65%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	21.15 EUR	+1.00%	178.62 K	0.18	22.17 B EUR	20.59	1.03 EUR	−44.23%	3.87%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	203.6 EUR	+0.59%	16.15 K	0.15	30.36 B EUR	15.73	12.94 EUR	+25.96%	3.07%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.765 EUR	+0.98%	337.64 K	0.32	2.31 B EUR	37.49	0.26 EUR	−71.15%	5.19%	Non-energy minerals	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.208 EUR	0.00%	599.14 K	0.35	2.45 B EUR	—	—	—	3.56%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	16.62 EUR	0.00%	27.62 K	0.25	1.41 B EUR	17.06	0.97 EUR	−22.48%	33.01%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	11.99 EUR	+0.50%	367.18 K	0.39	3.12 B EUR	—	—	—	9.80%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.32 EUR	+0.43%	4.58 K	0.39	4.2 B EUR	6.66	1.40 EUR	—	5.67%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.7 EUR	−1.55%	1.75 K	0.67	524.01 M EUR	17.17	0.74 EUR	+17.99%	3.11%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.630 EUR	+0.19%	375.44 K	0.56	1.51 B EUR	8.26	0.32 EUR	−39.39%	4.55%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.18 EUR	+2.02%	185.88 K	0.23	8.55 B EUR	14.44	1.12 EUR	−7.87%	5.11%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	68.80 EUR	+2.20%	88.1 K	0.24	29.33 B EUR	25.94	2.65 EUR	+25.07%	1.49%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	13.56 EUR	−1.02%	84.36 K	0.42	1.07 B EUR	12.58	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.80 EUR	−0.96%	23.6 K	0.55	3.12 B EUR	9.48	2.72 EUR	+2.31%	2.80%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	8.686 EUR	+0.42%	494.84 K	0.29	5.42 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	32.70 EUR	+1.36%	333.52 K	0.29	22.76 B EUR	—	−0.34 EUR	+0.85%	0.19%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	34.70 EUR	0.00%	2.92 K	0.12	1.19 B EUR	11.11	3.12 EUR	+91.33%	2.59%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.32 EUR	+0.76%	15.13 K	0.46	343.34 M EUR	10.56	0.50 EUR	+91.71%	2.30%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	18.41 EUR	+0.16%	160.34 K	0.29	3.24 B EUR	13.30	1.38 EUR	+32.04%	1.10%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.790 EUR	+0.29%	176.74 K	0.54	10.55 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3932 EUR	+3.42%	3.33 M	0.59	452.5 M EUR	—	−0.10 EUR	−1,180.85%	0.00%	Industrial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.43 EUR	+3.08%	255.81 K	0.76	5.81 B EUR	32.63	0.56 EUR	−75.98%	2.21%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.720 EUR	+0.12%	11.19 K	0.06	918.23 M EUR	13.74	0.13 EUR	+3.30%	10.30%	Commercial services	Neutral
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	16.04 EUR	−0.37%	14.07 K	0.46	2.48 B EUR	12.17	1.32 EUR	+27.22%	3.17%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	83.4 EUR	0.00%	313	0.03	5.03 B EUR	28.11	2.97 EUR	−54.89%	0.93%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	9.190 EUR	+3.84%	153.45 K	1.28	1.89 B EUR	—	−0.17 EUR	−171.08%	1.68%	Health technology	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.404 EUR	−0.06%	203.97 K	0.34	825.51 M EUR	—	—	—	3.33%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.574 EUR	−0.69%	47.16 K	0.12	836.41 M EUR	—	—	—	5.66%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.035 EUR	+0.07%	77.78 K	0.21	1.55 B EUR	13.02	0.54 EUR	−20.81%	1.08%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	3.055 EUR	0.00%	103.85 K	0.56	438.32 M EUR	12.24	0.25 EUR	+1.22%	2.59%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.335 EUR	−0.46%	30.52 K	0.13	980.65 M EUR	5.42	0.80 EUR	—	8.37%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	6.30 EUR	+0.16%	2.81 K	0.13	2.74 B EUR	17.82	0.35 EUR	−4.17%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	16.66 EUR	+1.59%	78.98 K	0.38	1.23 B EUR	12.95	1.29 EUR	−0.19%	4.94%	Finance	Buy
CCOXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.44 EUR	+1.51%	2.01 K	0.35	722.77 M EUR	11.29	0.84 EUR	—	0.00%	Utilities	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.470 EUR	+0.14%	33.3 K	0.18	665.64 M EUR	12.85	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	25.66 EUR	+1.18%	91.56 K	0.33	4.81 B EUR	37.81	0.68 EUR	+44.85%	1.76%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.02 EUR	+1.47%	151.41 K	0.70	3.77 B EUR	12.42	2.34 EUR	+77.15%	5.44%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	86.10 EUR	+1.00%	15.04 K	0.29	1.53 B EUR	2,439.09	0.04 EUR	−95.45%	0.76%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.510 EUR	+0.29%	148.75 K	1.02	408.71 M EUR	18.91	0.19 EUR	−25.04%	2.73%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.70 EUR	+0.81%	450	0.09	201.05 M EUR	7.36	2.54 EUR	−37.86%	4.83%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	27.90 EUR	−0.18%	7.65 K	0.16	1.15 B EUR	9.26	3.01 EUR	+29.01%	7.22%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.334 EUR	+1.21%	50.12 K	1.99	357.94 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.940 EUR	+2.34%	177.65 K	0.53	461.14 M EUR	22.30	0.18 EUR	+606.80%	1.96%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	27.4 EUR	+1.48%	800	2.28	1.22 B EUR	29.32	0.93 EUR	+20.85%	1.99%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0184 EUR	+1.10%	13.64 M	0.38	1.06 B EUR	—	−0.00 EUR	+33.33%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.685 EUR	+1.92%	621.99 K	0.64	942.13 M EUR	12.28	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.78 EUR	+0.69%	929	0.06	334.81 M EUR	—	—	—	0.74%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	34.70 EUR	+1.91%	19.64 K	0.40	956.6 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.98 EUR	−0.40%	2.32 K	0.19	284.75 M EUR	24.27	0.21 EUR	+29.71%	1.42%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.82 EUR	+0.71%	82	0.18	64.73 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2300 EUR	−2.13%	76.83 K	0.44	50.57 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.550 EUR	+1.72%	123.31 K	0.52	1.09 B EUR	11.42	0.31 EUR	+7.02%	3.60%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.90 EUR	−1.25%	1.49 K	0.26	456.74 M EUR	29.65	0.27 EUR	+70.33%	1.07%	Distribution services	Neutral
VID^{VIDRALA, S.A.}	66.4 M EUR	94.3 EUR	+0.43%	5.34 K	0.28	3.14 B EUR	14.15	6.66 EUR	−0.17%	1.15%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.3 EUR	+0.84%	9.47 K	0.22	2.77 B EUR	18.80	3.21 EUR	+9.62%	4.11%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.996 EUR	+0.40%	4.21 K	0.35	795.5 M EUR	21.94	0.05 EUR	+59.86%	4.08%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.77 EUR	0.00%	36	0.01	37.07 M EUR	40.41	0.04 EUR	−53.30%	1.83%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	13.00 EUR	+1.17%	44.39 K	3.27	473.92 M EUR	10.99	1.18 EUR	+18.51%	2.95%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.553 EUR	+2.41%	510.95 K	0.82	94.01 M EUR	—	—	—	0.00%	Non-energy minerals	—
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.1950 EUR	−0.51%	89.73 K	0.26	98 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.535 EUR	0.00%	12.8 K	0.21	323.23 M EUR	25.97	0.14 EUR	−61.99%	2.20%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	8.96 EUR	+1.36%	35.98 K	0.41	1.1 B EUR	32.25	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	10.10 EUR	−2.88%	920	0.30	193.38 M EUR	13.37	0.76 EUR	+31.87%	2.26%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	3.84 EUR	−4.00%	2.45 K	1.86	47.18 M EUR	21.86	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	33.4 EUR	+1.83%	2.44 K	1.28	534.75 M EUR	—	—	—	3.88%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.270 EUR	0.00%	7.81 K	0.94	120.15 M EUR	16.49	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.56 EUR	−1.04%	9.06 K	0.99	269.33 M EUR	57.80	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.710 EUR	−0.58%	4.4 K	0.33	103.11 M EUR	10.52	0.16 EUR	−31.09%	11.77%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0026 EUR	+4.00%	26 M	0.56	39.91 M EUR	26.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1244 EUR	+1.30%	1.59 M	0.24	182.69 M EUR	—	—	—	0.00%	Industrial services	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	7.90 EUR	−3.66%	2.33 K	0.48	71.3 M EUR	105.19	0.08 EUR	—	0.00%	Commercial services	—
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.70 EUR	0.00%	74	0.14	323.23 M EUR	21.32	0.22 EUR	+7.56%	0.97%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.686 EUR	+6.19%	80.93 K	6.25	77.37 M EUR	—	−0.06 EUR	−381.75%	5.64%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	63.45 EUR	+0.55%	28.36 K	0.36	3.19 B EUR	—	—	—	1.42%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.00 EUR	0.00%	1.12 K	1.02	162.07 M EUR	9.37	0.75 EUR	+69.02%	2.55%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	8.60 EUR	0.00%	5.38 K	0.79	104.21 M EUR	7.92	1.09 EUR	+135.34%	2.54%	Producer manufacturing	Strong buy
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	3.390 EUR	−1.60%	4.14 K	0.14	204.77 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	9.60 EUR	+0.63%	176	0.05	161.69 M EUR	—	—	—	3.79%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.26 EUR	−1.26%	116	0.03	154.57 M EUR	9.01	0.69 EUR	−1.41%	4.59%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	18.6 EUR	0.00%	0	0.00	148.87 M EUR	57.48	0.32 EUR	−48.37%	1.61%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.76 EUR	−3.50%	8.04 K	1.66	65.93 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.46 EUR	+0.62%	6.5 K	1.84	64.2 M EUR	20.69	0.31 EUR	−39.64%	5.05%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.390 EUR	+2.21%	7.38 K	0.18	29.77 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.51 EUR	0.00%	14.02 K	0.41	266.68 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	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1102 EUR	−0.72%	1.58 M	1.06	172.7 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.422 EUR	−1.66%	62.44 K	0.80	94.68 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.59 EUR	+1.17%	16.54 K	1.29	205.69 M EUR	21.55	0.12 EUR	−19.71%	1.27%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.06 EUR	0.00%	0	0.00	32.2 M EUR	11.11	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	10.7 EUR	+0.94%	200	0.06	56.65 M EUR	8.62	1.24 EUR	+180.98%	2.20%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.86 EUR	−2.05%	14.08 K	1.08	21.09 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	3.02 EUR	+0.67%	3.35 K	0.14	30.14 M EUR	—	—	—	2.09%	Distribution services	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.1388 EUR	+5.15%	3.27 M	1.95	12.67 M EUR	—	—	—	0.00%	Commercial services	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand