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.}	10.96 B EUR	42.00 EUR	+1.25%	305.75 K	0.63	10.95 B EUR	13.40	3.14 EUR	−71.46%	3.93%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.93 B EUR	51.28 EUR	+0.39%	1.43 M	0.49	159.61 B EUR	—	—	—	1.65%	Retail trade	Buy
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.350 EUR	−0.37%	5.66 M	0.62	83.33 B EUR	12.43	1.07 EUR	+35.40%	3.34%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	4.325 EUR	−0.09%	7.15 M	0.44	24.42 B EUR	—	−0.21 EUR	−167.89%	5.61%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.825 EUR	+0.34%	2.19 M	0.52	13.79 B EUR	6.53	1.81 EUR	−38.07%	6.19%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	22.52 EUR	+0.18%	208.98 K	0.62	21.64 B EUR	10.91	2.07 EUR	+63.46%	5.04%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	36.66 EUR	−0.43%	1.97 M	1.20	26.2 B EUR	35.15	1.04 EUR	−11.94%	1.61%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	115.1 EUR	+0.44%	76.73 K	0.73	6.29 B EUR	33.09	3.48 EUR	−62.48%	3.46%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	20.10 EUR	+0.75%	1.34 M	1.22	21.28 B EUR	19.57	1.03 EUR	−44.23%	4.06%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	200.8 EUR	+1.47%	257.4 K	1.81	30.12 B EUR	15.51	12.94 EUR	+25.96%	3.14%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.000 EUR	+0.17%	440.05 K	0.42	2.15 B EUR	34.55	0.26 EUR	−92.94%	5.59%	Non-energy minerals	Buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.016 EUR	+0.73%	6.46 M	2.73	2.3 B EUR	—	—	—	3.81%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	19.58 EUR	+0.10%	43.55 K	0.90	1.66 B EUR	20.10	0.97 EUR	−10.41%	1.93%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	12.74 EUR	0.00%	530.45 K	0.59	3.33 B EUR	—	—	—	11.06%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.07 EUR	+0.78%	16.3 K	0.23	4.1 B EUR	6.48	1.40 EUR	—	5.85%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.9 EUR	+3.20%	4.64 K	1.17	524.01 M EUR	17.44	0.74 EUR	+17.99%	2.72%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.620 EUR	−0.57%	926.24 K	0.54	1.51 B EUR	8.23	0.32 EUR	−39.39%	4.53%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.80 EUR	+0.24%	1.51 M	1.78	9.06 B EUR	14.99	1.12 EUR	−11.88%	4.83%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	66.04 EUR	+0.52%	770.93 K	1.22	28.77 B EUR	24.90	2.65 EUR	+25.07%	1.53%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	11.02 EUR	+1.85%	188.34 K	1.12	860.55 M EUR	10.23	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.15 EUR	0.00%	46.29 K	0.92	3.01 B EUR	9.25	2.72 EUR	+18.51%	2.90%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	10.465 EUR	+1.21%	1.4 M	0.57	6.49 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	32.06 EUR	−0.12%	749.18 K	0.42	22.61 B EUR	—	−0.34 EUR	+0.85%	0.18%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	32.30 EUR	+0.94%	41.57 K	0.86	1.11 B EUR	10.34	3.12 EUR	+41.18%	2.81%	Producer manufacturing	Strong buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	16.49 EUR	−0.06%	312.3 K	0.83	2.9 B EUR	—	—	—	1.23%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.605 EUR	−0.21%	406.69 K	1.28	10.57 B EUR	—	—	—	0.00%	Consumer non-durables	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	456.6 M EUR	0.2800 EUR	−2.30%	985.69 K	0.74	165.34 M EUR	—	−0.05 EUR	+17.77%	0.00%	Industrial services	Neutral
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	19.61 EUR	+1.24%	984.88 K	1.63	6.37 B EUR	34.72	0.56 EUR	—	2.04%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	440.62 M EUR	4.65 EUR	+0.22%	51.88 K	1.24	302.37 M EUR	9.33	0.50 EUR	+75.62%	2.62%	Producer manufacturing	Buy
PSG^PROSEGUR	431.8 M EUR	1.830 EUR	−0.54%	214.59 K	1.06	978.09 M EUR	14.62	0.13 EUR	+3.30%	2.91%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	15.74 EUR	−0.38%	27.85 K	0.79	2.42 B EUR	11.95	1.32 EUR	+34.45%	3.23%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	46.70 EUR	−0.21%	1.5 K	0.48	2.82 B EUR	15.74	2.97 EUR	−53.87%	1.66%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	8.285 EUR	+0.06%	81.84 K	0.49	1.77 B EUR	—	−0.17 EUR	−202.94%	1.80%	Health technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	2.906 EUR	−1.56%	380.95 K	0.69	704.32 M EUR	—	—	—	2.94%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.528 EUR	+0.38%	175.66 K	0.54	764.06 M EUR	—	—	—	4.67%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	6.950 EUR	−1.28%	280.25 K	0.97	1.53 B EUR	12.86	0.54 EUR	—	1.08%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	2.685 EUR	−1.10%	93.96 K	0.32	385.23 M EUR	10.76	0.25 EUR	−1.38%	2.92%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.510 EUR	−0.33%	453.98 K	1.66	1.02 B EUR	5.63	0.80 EUR	+182.26%	7.52%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	4.250 EUR	+0.24%	2.15 K	0.14	1.85 B EUR	12.02	0.35 EUR	—	0.00%	Consumer services	Neutral
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	15.28 EUR	−0.13%	111.86 K	1.37	1.15 B EUR	11.88	1.29 EUR	—	5.30%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.658 EUR	+0.24%	193.04 K	0.79	751.79 M EUR	14.49	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	23.72 EUR	−1.00%	493.2 K	1.07	4.5 B EUR	34.95	0.68 EUR	+44.85%	2.20%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.74 EUR	+0.27%	114.15 K	0.81	3.92 B EUR	12.73	2.34 EUR	+72.34%	5.24%	Transportation	Strong buy
APPS^{APPLUS SERVICES, S.A.}	157.75 M EUR	12.70 EUR	0.00%	0	0.00	1.64 B EUR	—	−0.05 EUR	−117.91%	1.02%	Commercial services	Neutral
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	74.55 EUR	0.00%	42.85 K	0.55	1.36 B EUR	2,111.90	0.04 EUR	−95.45%	0.87%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.400 EUR	+1.04%	85.33 K	0.53	397.03 M EUR	18.32	0.19 EUR	—	2.84%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.30 EUR	−0.54%	531	0.29	198.34 M EUR	7.20	2.54 EUR	−37.86%	4.82%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	25.35 EUR	+1.40%	36.69 K	0.95	1.04 B EUR	8.41	3.01 EUR	+77.41%	8.07%	Finance	Buy
GRE^{GRENERGY RENOVABLES, S.A.}	133.9 M EUR	27.85 EUR	−1.07%	36.81 K	0.86	782.42 M EUR	—	—	—	0.00%	Industrial services	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.340 EUR	+1.80%	70.89 K	2.43	368.78 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.350 EUR	−2.62%	177.39 K	0.82	401.25 M EUR	18.96	0.18 EUR	−5.15%	2.19%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	107.25 M EUR	32.4 EUR	+0.62%	575	0.34	1.46 B EUR	42.45	0.76 EUR	−7.59%	2.34%	Consumer services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0122 EUR	−0.81%	10.29 M	0.55	708.3 M EUR	—	−0.00 EUR	+77.27%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	8.770 EUR	−4.10%	2.94 M	3.31	1.1 B EUR	14.01	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.00 EUR	−0.74%	43.5 K	3.73	307.17 M EUR	—	—	—	0.80%	Finance	—
ENER^{ECOENER, S.A.}	72.11 M EUR	4.32 EUR	−0.92%	3.24 K	0.17	246.02 M EUR	21.05	0.21 EUR	−15.31%	0.00%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.92 EUR	−1.35%	3.23 K	807.50	67.5 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.551 EUR	−3.67%	319.62 K	0.11	118.56 M EUR	—	−0.37 EUR	−200.25%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.470 EUR	−0.29%	71.87 K	0.59	1.08 B EUR	11.16	0.31 EUR	+4.68%	3.61%	Health technology	Sell
RLIA^{REALIA BUSINESS, S.A.}	68.39 M EUR	1.000 EUR	0.00%	5.06 K	0.28	811.09 M EUR	22.94	0.04 EUR	−52.04%	4.05%	Finance	Strong buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	6.15 EUR	−7.52%	8.66 K	1.94	351.12 M EUR	23.09	0.27 EUR	+54.08%	1.29%	Distribution services	Buy
VID^{VIDRALA, S.A.}	66.4 M EUR	95.3 EUR	−1.04%	14.22 K	0.59	3.19 B EUR	14.30	6.66 EUR	+91.08%	1.13%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	62.4 EUR	+1.13%	30.23 K	0.80	2.89 B EUR	19.45	3.21 EUR	+9.62%	3.93%	Process industries	Buy
CBAV^{CLINICA BAVIERA S.A.}	60.4 M EUR	35.1 EUR	0.00%	719	0.38	572.25 M EUR	—	—	—	3.62%	Health services	—
LIB^{LIBERTAS 7}	55.93 M EUR	1.53 EUR	0.00%	1.06 K	1.07	32.04 M EUR	34.93	0.04 EUR	+182.58%	2.12%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	12.30 EUR	−1.99%	11.84 K	0.45	453.63 M EUR	10.39	1.18 EUR	+16.16%	2.94%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.4650 EUR	−2.62%	858.97 K	0.93	80.96 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.231 EUR	−0.43%	517.63 K	1.36	115.5 M EUR	—	−0.03 EUR	−141.49%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.525 EUR	−0.14%	13.7 K	0.36	322.31 M EUR	25.90	0.14 EUR	−80.90%	2.20%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	6.61 EUR	+3.61%	155.12 K	4.54	823.44 M EUR	23.79	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	8.50 EUR	0.00%	83	0.03	158.05 M EUR	11.25	0.76 EUR	−31.50%	2.76%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.14 EUR	0.00%	188	0.12	48.84 M EUR	23.56	0.18 EUR	+23.99%	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.280 EUR	+0.39%	13.48 K	0.19	121.1 M EUR	16.62	0.08 EUR	+23.79%	0.00%	Finance	—
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.86 EUR	+0.61%	3.8 K	0.95	266.17 M EUR	59.61	0.17 EUR	+185.66%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.680 EUR	−1.18%	8.29 K	0.50	100.72 M EUR	10.34	0.16 EUR	+3.90%	11.91%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0030 EUR	+3.45%	139.3 M	2.04	47.89 M EUR	30.00	0.00 EUR	−75.00%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1034 EUR	−1.52%	1.24 M	0.66	153.83 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.58 EUR	+2.23%	2.18 K	1.71	314.97 M EUR	20.78	0.22 EUR	+71.92%	0.90%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.612 EUR	−0.65%	17.39 K	0.83	73.3 M EUR	—	−0.06 EUR	−381.75%	5.92%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	62.00 EUR	+0.57%	95.71 K	0.57	3.14 B EUR	—	—	—	1.45%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.40 EUR	0.00%	0	0.00	171.34 M EUR	9.91	0.75 EUR	−55.08%	2.41%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	7.06 EUR	−1.67%	1.2 K	0.49	85.55 M EUR	6.50	1.09 EUR	+122.92%	3.05%	Producer manufacturing	—
PRM^{PRIM, S.A.}	15.03 M EUR	10.10 EUR	+1.00%	1.73 K	0.31	171.18 M EUR	—	—	—	3.62%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.26 EUR	−0.95%	3.78 K	1.54	152.62 M EUR	9.01	0.69 EUR	+63.40%	4.60%	Producer manufacturing	—
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.44 EUR	−0.62%	6.15 K	2.79	64.4 M EUR	20.63	0.31 EUR	—	5.00%	Producer manufacturing	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.28 EUR	+0.92%	225.02 K	9.95	249.21 M EUR	—	−0.51 EUR	−49.27%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.0950 EUR	−2.06%	844.71 K	1.26	126.69 M EUR	—	−0.00 EUR	+73.83%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.580 EUR	−0.88%	176.18 K	1.53	101.69 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.82 EUR	−0.35%	23.43 K	1.78	226.58 M EUR	23.46	0.12 EUR	−19.71%	1.14%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.22 EUR	−3.17%	750	2.17	37.05 M EUR	12.79	0.10 EUR	+31.77%	0.00%	Industrial services	—
ADZ^{ADOLFO DOMINGUEZ, S.A.}	4.56 M EUR	4.90 EUR	−3.92%	2.58 K	1.20	45.17 M EUR	61.95	0.08 EUR	—	0.00%	Consumer non-durables	Strong buy
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.14 EUR	0.00%	0	0.00	15.45 M EUR	—	—	—	0.00%	Health technology	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.1128 EUR	+1.99%	483.13 K	0.81	10.83 M EUR	—	—	—	0.00%	Commercial services	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.61 M EUR	12.0 EUR	0.00%	275	0.61	32.72 M EUR	71.09	0.17 EUR	—	0.00%	Technology services	—
VYT^{VYTRUS BIOTECH, S.A.}	2.22 M EUR	2.22 EUR	0.00%	0	0.00	16.74 M EUR	—	—	—	0.00%	Health technology	Strong buy
PANG^{PANGAEA ONCOLOGY S.A.}	1.86 M EUR	1.78 EUR	+2.30%	1.8 K	2.44	60.64 M EUR	—	−0.18 EUR	−181.05%	0.00%	Health technology	—
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	1.76 M EUR	0.690 EUR	+0.58%	19 K	0.44	22.2 M EUR	—	−0.38 EUR	−238.82%	0.00%	Finance	Neutral
MTB^{MONTEBALITO, S.A.}	1.5 M EUR	1.30 EUR	0.00%	6 K	4.06	40.17 M EUR	—	—	—	0.00%	Finance	—
DESA^{DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.}	959.61 K EUR	15.7 EUR	+18.94%	1.56 K	62.60	28.01 M EUR	—	—	—	6.90%	Producer manufacturing	Strong buy
EZE^{GRUPO EZENTIS, S.A.}	907 K EUR	0.1060 EUR	−0.93%	573.33 K	0.65	50.61 M EUR	0.74	0.14 EUR	—	0.00%	Industrial services	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand