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	50.20 EUR	+1.07%	1.86 M	0.71	156.24 B EUR	—	—	—	1.68%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	48.14 EUR	+0.88%	364.92 K	1.12	12.55 B EUR	15.35	3.14 EUR	+12.06%	3.39%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.140 EUR	−0.45%	12.16 M	1.11	82.02 B EUR	12.24	1.07 EUR	+35.40%	3.41%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	4.278 EUR	−0.23%	12.32 M	0.72	24.15 B EUR	—	−0.21 EUR	−167.89%	5.68%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.315 EUR	−0.44%	2.83 M	0.72	13.2 B EUR	6.25	1.81 EUR	−38.07%	6.44%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	23.00 EUR	−1.20%	267.54 K	1.20	22.1 B EUR	11.14	2.07 EUR	+54.18%	4.93%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	40.62 EUR	−0.34%	761.45 K	0.45	29.33 B EUR	38.94	1.04 EUR	+198.88%	1.50%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	113.3 EUR	−0.61%	46.06 K	0.65	6.19 B EUR	32.57	3.48 EUR	−73.08%	3.49%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	20.64 EUR	+0.15%	906.74 K	0.85	21.85 B EUR	20.10	1.03 EUR	−44.23%	3.92%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	199.4 EUR	−0.94%	106.2 K	0.55	29.9 B EUR	15.40	12.94 EUR	+25.96%	3.11%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.53 EUR	−4.99%	1.21 M	1.28	2.27 B EUR	36.58	0.26 EUR	−71.15%	5.27%	Non-energy minerals	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.194 EUR	+1.27%	1.94 M	1.10	2.44 B EUR	—	—	—	3.58%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	22.30 EUR	+2.76%	811.14 K	3.51	1.89 B EUR	22.89	0.97 EUR	−22.48%	1.69%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	12.17 EUR	−0.57%	1.02 M	1.00	3.18 B EUR	—	—	—	11.58%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.30 EUR	0.00%	8.76 K	0.46	4.2 B EUR	6.65	1.40 EUR	—	5.66%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.0 EUR	−4.00%	20.4 K	4.95	487.45 M EUR	16.22	0.74 EUR	+17.99%	3.34%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.585 EUR	+0.39%	621.13 K	0.55	1.49 B EUR	8.12	0.32 EUR	−39.39%	4.62%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.56 EUR	−0.36%	959.58 K	0.85	8.93 B EUR	14.78	1.12 EUR	−7.87%	4.89%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	67.40 EUR	−2.06%	521.5 K	0.83	29.36 B EUR	25.41	2.65 EUR	+25.07%	1.49%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	10.63 EUR	−1.67%	150.59 K	0.41	830.09 M EUR	9.87	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.80 EUR	−0.19%	18.7 K	0.46	3.09 B EUR	9.48	2.72 EUR	+2.31%	2.83%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	9.354 EUR	−2.36%	1.64 M	0.68	5.77 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	32.32 EUR	−2.00%	930.94 K	0.93	22.8 B EUR	—	−0.34 EUR	+0.85%	0.19%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	34.15 EUR	−0.15%	26.36 K	0.85	1.17 B EUR	10.93	3.12 EUR	+91.33%	2.64%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	4.72 EUR	−0.84%	26.32 K	0.44	306.92 M EUR	9.37	0.50 EUR	+91.71%	2.57%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	17.22 EUR	+0.70%	360.08 K	0.99	3.03 B EUR	12.44	1.38 EUR	+32.04%	1.18%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.910 EUR	−1.79%	162.47 K	0.41	10.74 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3206 EUR	+4.84%	5.69 M	3.34	189.32 M EUR	—	−0.11 EUR	−1,180.95%	0.00%	Industrial services	Neutral
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.73 EUR	−1.58%	410.31 K	1.00	6.08 B EUR	33.16	0.56 EUR	−75.98%	2.11%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.716 EUR	−1.38%	281.19 K	0.64	917.16 M EUR	13.71	0.13 EUR	+3.30%	3.12%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	15.90 EUR	+0.13%	35.39 K	1.27	2.45 B EUR	12.07	1.32 EUR	+27.22%	3.21%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	82.90 EUR	+76.76%	166.68 K	67.20	5 B EUR	27.94	2.97 EUR	−54.89%	0.94%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	8.340 EUR	+0.30%	95.21 K	0.80	1.78 B EUR	—	−0.17 EUR	−171.08%	1.79%	Health technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.010 EUR	+2.31%	1.06 M	1.81	729.53 M EUR	—	—	—	3.77%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.535 EUR	−1.65%	421.68 K	1.48	774.19 M EUR	—	—	—	5.58%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.535 EUR	−0.46%	278.15 K	0.90	1.66 B EUR	13.94	0.54 EUR	−20.81%	1.01%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	2.780 EUR	+1.09%	113.03 K	0.49	398.86 M EUR	11.14	0.25 EUR	+1.22%	2.85%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.670 EUR	−0.43%	1 M	2.40	1.05 B EUR	5.83	0.80 EUR	—	7.28%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	4.630 EUR	+1.54%	51.86 K	1.41	2.02 B EUR	13.10	0.35 EUR	−4.17%	0.00%	Consumer services	Neutral
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	15.80 EUR	+0.64%	116.06 K	2.00	1.18 B EUR	12.28	1.29 EUR	−0.19%	5.13%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.606 EUR	−0.62%	112.72 K	0.90	728.21 M EUR	14.04	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	25.26 EUR	−0.63%	106.19 K	0.34	4.79 B EUR	37.22	0.68 EUR	+44.85%	1.76%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.08 EUR	+0.14%	106.44 K	0.86	3.84 B EUR	12.45	2.34 EUR	+77.15%	5.35%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	78.30 EUR	−0.38%	39.84 K	0.50	1.41 B EUR	2,218.13	0.04 EUR	−95.45%	0.83%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.460 EUR	−2.26%	274.6 K	0.87	404.03 M EUR	18.64	0.19 EUR	−25.04%	2.76%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.70 EUR	+0.54%	1.47 K	0.72	202.68 M EUR	7.36	2.54 EUR	−37.86%	4.74%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	25.05 EUR	−0.40%	30.71 K	0.99	1.03 B EUR	8.31	3.01 EUR	+29.01%	8.05%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.338 EUR	−3.43%	63.61 K	1.36	366.62 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.485 EUR	−1.13%	140.81 K	0.81	417.42 M EUR	19.72	0.18 EUR	+606.80%	2.16%	Producer manufacturing	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0155 EUR	+8.39%	101.69 M	1.52	899.88 M EUR	—	−0.00 EUR	+33.33%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	8.515 EUR	−2.63%	913.21 K	1.58	1.06 B EUR	13.60	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	7.96 EUR	0.00%	12.25 K	1.31	305.63 M EUR	—	—	—	0.81%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	29.00 EUR	+5.26%	98.5 K	1.81	814.73 M EUR	—	—	—	0.00%	Industrial services	Buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.50 EUR	0.00%	9.39 K	0.23	256.27 M EUR	21.93	0.21 EUR	+29.71%	1.58%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.92 EUR	0.00%	0	0.00	67.5 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.281 EUR	−44.35%	6.59 M	28,294,793,574,481,920.00	60.36 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.420 EUR	+0.59%	93.33 K	0.58	1.07 B EUR	11.00	0.31 EUR	+7.02%	3.67%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	6.50 EUR	0.00%	527	0.09	371.1 M EUR	24.40	0.27 EUR	+70.33%	1.32%	Distribution services	Buy
VID^{VIDRALA, S.A.}	66.4 M EUR	95.2 EUR	−1.14%	8.41 K	0.45	3.18 B EUR	14.29	6.66 EUR	−0.17%	1.14%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.7 EUR	+0.33%	44.76 K	1.17	2.81 B EUR	18.92	3.21 EUR	+9.62%	4.05%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	1.010 EUR	0.00%	2.03 K	0.03	819.2 M EUR	22.25	0.05 EUR	+59.86%	4.01%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.70 EUR	−2.86%	2.8 K	0.15	35.6 M EUR	38.81	0.04 EUR	−53.30%	1.91%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	12.25 EUR	0.00%	7.22 K	1.31	451.79 M EUR	10.35	1.18 EUR	+18.51%	3.01%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.511 EUR	−1.92%	110.07 K	0.30	88.97 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.204 EUR	+0.49%	888.14 K	3.89	102 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.545 EUR	+0.28%	32.52 K	1.17	324.14 M EUR	26.05	0.14 EUR	−61.99%	2.19%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	7.80 EUR	+1.43%	90.96 K	0.77	971.69 M EUR	28.08	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	8.85 EUR	−1.67%	1.2 K	0.81	164.56 M EUR	11.71	0.76 EUR	+31.87%	2.65%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.00 EUR	0.00%	250	0.18	47.18 M EUR	22.77	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	32.7 EUR	+3.81%	2.39 K	1.48	533.12 M EUR	—	—	—	3.89%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.320 EUR	−0.75%	14 K	0.28	124.88 M EUR	17.14	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.78 EUR	−0.20%	1 K	0.07	264.02 M EUR	59.13	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.680 EUR	−0.59%	16.81 K	0.84	100.72 M EUR	10.34	0.16 EUR	−31.09%	12.05%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0028 EUR	−3.45%	62.1 M	1.55	44.69 M EUR	28.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1096 EUR	+2.43%	5.21 M	2.89	163.05 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.58 EUR	0.00%	0	0.00	314.97 M EUR	20.78	0.22 EUR	+7.56%	0.88%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.642 EUR	−1.53%	20.59 K	0.41	76.89 M EUR	—	−0.06 EUR	−381.75%	5.68%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	62.05 EUR	−1.82%	42.24 K	0.63	3.14 B EUR	—	—	—	1.44%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.00 EUR	0.00%	911	11.36	162.07 M EUR	9.37	0.75 EUR	+69.02%	2.55%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	7.50 EUR	+2.18%	6.24 K	1.18	90.88 M EUR	6.91	1.09 EUR	+135.34%	2.92%	Producer manufacturing	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.030 EUR	+0.75%	24.23 K	0.67	239.55 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	Strong buy
PRM^{PRIM, S.A.}	15.03 M EUR	10.00 EUR	−0.50%	2.33 K	0.61	169.49 M EUR	—	—	—	3.62%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.28 EUR	+1.95%	3.21 K	0.57	153.1 M EUR	9.04	0.69 EUR	−1.41%	4.63%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	16.9 EUR	0.00%	0	0.00	135.26 M EUR	52.22	0.32 EUR	−48.37%	0.34%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.92 EUR	−3.95%	8.27 K	0.70	67.32 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.52 EUR	+0.31%	606	0.37	65.2 M EUR	20.88	0.31 EUR	−39.64%	4.97%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.485 EUR	−2.94%	44.7 K	1.24	32.5 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.02 EUR	−1.63%	49.07 K	1.43	229.45 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.0901 EUR	+0.11%	1.59 M	1.00	140.18 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.640 EUR	+1.23%	139 K	1.33	107.39 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.63 EUR	+0.38%	67.68 K	1.91	211.31 M EUR	21.88	0.12 EUR	−19.71%	1.23%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.30 EUR	+1.56%	6.3 K	56.76	39.48 M EUR	13.63	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	9.45 EUR	0.00%	0	0.00	50.5 M EUR	7.61	1.24 EUR	+180.98%	2.47%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.10 EUR	+0.96%	4.85 K	1.08	15.16 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	2.98 EUR	0.00%	184	0.01	29.74 M EUR	—	—	—	2.12%	Distribution services	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.1078 EUR	−3.06%	427.04 K	1.18	10.35 M EUR	—	—	—	0.00%	Commercial services	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.61 M EUR	11.7 EUR	+1.74%	860	3.00	31.9 M EUR	69.31	0.17 EUR	—	0.00%	Technology services	—
ENRS^{ENERSIDE ENERGY, S.A.}	2.25 M EUR	4.00 EUR	0.00%	1.09 K	0.18	149.42 M EUR	—	−0.87 EUR	—	0.00%	Industrial services	Strong buy
ADZ^{ADOLFO DOMINGUEZ, S.A.}	2.24 M EUR	5.02 EUR	0.00%	175	0.05	46.28 M EUR	13.28	0.38 EUR	—	0.00%	Consumer non-durables	Strong buy
VYT^{VYTRUS BIOTECH, S.A.}	2.22 M EUR	2.26 EUR	+2.73%	555	0.22	17.04 M EUR	—	—	—	0.00%	Health technology	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand