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.}	12.26 B EUR	58.05 EUR	+1.40%	547.27 K	2.48	14.92 B EUR	17.95	3.23 EUR	+7.64%	2.84%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	11.53 B EUR	47.76 EUR	−1.38%	2.58 M	2.01	150.73 B EUR	—	—	—	2.69%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	9.86 B EUR	4.313 EUR	−2.24%	24.61 M	5.98	24.91 B EUR	—	−0.00 EUR	+98.59%	5.51%	Communications	Neutral
REP^{REPSOL, S.A.}	6.55 B EUR	11.750 EUR	−0.47%	4.54 M	1.54	13.53 B EUR	11.87	0.99 EUR	−59.01%	6.69%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	25.70 EUR	+0.78%	226.11 K	0.98	24.5 B EUR	12.99	1.98 EUR	−4.27%	4.45%	Utilities	Neutral
FER^{FERROVIAL SE}	4.83 B EUR	44.84 EUR	+3.18%	2.91 M	2.84	30.94 B EUR	10.03	4.47 EUR	+608.14%	1.46%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	130.8 EUR	+0.77%	100.97 K	1.99	7.09 B EUR	16.88	7.75 EUR	−21.62%	3.05%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	4.08 B EUR	15.245 EUR	+0.33%	6.42 M	3.01	96.67 B EUR	19.59	0.78 EUR	−20.08%	3.10%	Utilities	Neutral
AMS^{AMADEUS IT GROUP, S.A.}	3.03 B EUR	71.44 EUR	+0.22%	873.78 K	1.58	31.05 B EUR	24.80	2.88 EUR	+20.03%	1.48%	Technology services	Buy
AENA^{AENA, S.M.E., S.A.}	2.24 B EUR	228.8 EUR	+0.44%	420.62 K	2.02	34.17 B EUR	17.38	13.16 EUR	+12.30%	3.47%	Transportation	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	11.10 EUR	−0.54%	8.94 K	0.49	5.08 B EUR	11.44	0.97 EUR	−26.45%	4.72%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.57 B EUR	3.412 EUR	−0.41%	5.55 M	4.19	2.67 B EUR	—	—	—	3.71%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.7 EUR	0.00%	436	0.33	556.5 M EUR	17.35	0.79 EUR	+23.01%	3.16%	Finance	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	1.4 B EUR	32.31 EUR	−0.74%	1 M	0.76	22.96 B EUR	—	−0.05 EUR	+84.46%	0.19%	Communications	Buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.38 B EUR	2.858 EUR	−0.76%	529.15 K	1.06	1.66 B EUR	8.66	0.33 EUR	−32.40%	3.53%	Producer manufacturing	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.54 EUR	−0.85%	1.21 M	2.37	2.54 B EUR	11.68	0.90 EUR	−1.46%	4.72%	Non-energy minerals	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	24.00 EUR	−0.21%	74.58 K	0.81	2.88 B EUR	8.83	2.72 EUR	+1.68%	3.06%	Producer manufacturing	Strong buy
TRE^{TECNICAS REUNIDAS S.A.}	1.02 B EUR	17.61 EUR	+7.57%	661.23 K	3.47	1.28 B EUR	15.29	1.15 EUR	+28.73%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	988.6 M EUR	13.075 EUR	+0.23%	2.09 M	2.65	3.41 B EUR	—	−1.15 EUR	−184.82%	8.97%	Utilities	Neutral
OHLA^{OBRASCON HUARTE LAIN, S.A.}	960.57 M EUR	0.3210 EUR	+1.42%	6.24 M	0.65	437.42 M EUR	0.72	0.45 EUR	+5,419.75%	0.00%	Industrial services	Buy
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.92 EUR	+1.19%	2.61 M	3.11	9.55 B EUR	26.26	0.68 EUR	−46.60%	4.24%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.76 EUR	−1.87%	379.77 K	0.91	9.62 B EUR	17.79	0.94 EUR	—	0.00%	Consumer non-durables	Strong buy
GRF^{GRIFOLS S.A.}	752.82 M EUR	8.620 EUR	−3.51%	3.42 M	2.56	5.54 B EUR	30.02	0.29 EUR	+7.49%	0.00%	Health technology	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	728.8 M EUR	29.54 EUR	−0.20%	798.26 K	0.84	5.21 B EUR	18.89	1.56 EUR	+28.54%	0.68%	Technology services	Buy
PSG^PROSEGUR	692.8 M EUR	2.705 EUR	+1.12%	736.59 K	1.48	1.43 B EUR	16.05	0.17 EUR	+28.72%	4.61%	Commercial services	Buy
HHBX^{HBX GROUP INTERNATIONAL PLC}	686 M EUR	10.08 EUR	+2.86%	601.7 K	4.03	2.42 B EUR	—	—	—	0.00%	Consumer services	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	47.70 EUR	−1.24%	52.61 K	1.16	1.66 B EUR	15.82	3.02 EUR	+15.80%	1.86%	Producer manufacturing	Buy
CASH^{PROSEGUR CASH, S.A.}	551.82 M EUR	0.838 EUR	−0.12%	542.99 K	1.02	1.21 B EUR	—	—	—	3.90%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	17.62 EUR	−1.29%	618.07 K	2.36	5.8 B EUR	16.01	1.10 EUR	−31.00%	2.21%	Utilities	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	490.7 M EUR	6.58 EUR	+0.46%	130.17 K	1.21	425.92 M EUR	13.21	0.50 EUR	+51.29%	1.85%	Producer manufacturing	Buy
ENO^{ELECNOR S.A.}	429.01 M EUR	19.90 EUR	−0.65%	43.69 K	0.44	1.7 B EUR	—	−1.46 EUR	−212.00%	27.37%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.00 EUR	−4.13%	185.34 K	1.33	2.22 B EUR	204.71	0.05 EUR	—	1.43%	Health technology	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	377.27 M EUR	52.3 EUR	−0.19%	43.41 K	0.79	1.47 B EUR	—	—	—	0.00%	Industrial services	Strong buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	13.96 EUR	−2.24%	185.38 K	0.78	1.07 B EUR	16.80	0.83 EUR	−31.62%	15.09%	Finance	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	24.6 EUR	−3.54%	40.69 K	0.89	1.47 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	324.96 M EUR	1.506 EUR	−4.08%	739.04 K	2.87	711.89 M EUR	11.22	0.13 EUR	+103.33%	0.00%	Utilities	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	305 M EUR	2.908 EUR	−0.55%	201.53 K	0.43	708.69 M EUR	—	—	—	3.88%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.87 EUR	+0.17%	294.89 K	0.82	1.32 B EUR	11.00	0.53 EUR	−29.77%	6.22%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	3.010 EUR	−0.82%	181.18 K	0.67	435.45 M EUR	14.41	0.21 EUR	−28.99%	2.61%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	16.88 EUR	+0.12%	22.23 K	0.60	2.59 B EUR	12.49	1.35 EUR	+11.18%	3.03%	Process industries	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	241 M EUR	0.403 EUR	+0.75%	68.08 K	0.36	535.82 M EUR	—	−0.04 EUR	−3.22%	0.00%	Consumer services	Neutral
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.905 EUR	−0.64%	181.36 K	0.91	458.92 M EUR	21.34	0.18 EUR	−37.44%	2.43%	Non-energy minerals	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.34 EUR	+0.16%	15.6 K	3.39	2.76 B EUR	13.05	0.49 EUR	+65.25%	0.00%	Consumer services	Neutral
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	8.20 EUR	−1.68%	12.5 K	0.39	649.7 M EUR	15.36	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	6.645 EUR	−0.82%	237.36 K	1.09	1.47 B EUR	10.40	0.64 EUR	+19.45%	1.13%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	11.95 EUR	+2.14%	88.23 K	1.97	1.77 B EUR	—	—	—	4.78%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	27.84 EUR	−0.43%	397.19 K	0.90	3.69 B EUR	12.26	2.27 EUR	+50.60%	6.05%	Transportation	Neutral
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	28.45 EUR	+1.07%	37.33 K	1.02	1.16 B EUR	9.44	3.01 EUR	+29.01%	9.75%	Finance	Buy
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	74.50 EUR	+0.13%	34.26 K	1.09	1.34 B EUR	65.94	1.13 EUR	+947.08%	0.87%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	123.64 M EUR	19.90 EUR	+0.51%	769	0.07	214.6 M EUR	10.67	1.87 EUR	−56.90%	4.52%	Distribution services	Strong buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	33.4 EUR	0.00%	397	0.86	1.51 B EUR	35.74	0.93 EUR	+20.85%	1.61%	Consumer services	—
VID^{VIDRALA, S.A.}	100.09 M EUR	97.7 EUR	−0.71%	13.49 K	0.59	3.29 B EUR	11.02	8.87 EUR	+28.72%	1.23%	Process industries	Buy
TLGO^{TALGO, S.A.}	93.29 M EUR	3.340 EUR	−0.30%	146.81 K	2.34	401.25 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Buy
ELE^ENDESA,S.A.	92 M EUR	25.67 EUR	+1.95%	1.19 M	1.22	26.66 B EUR	12.47	2.06 EUR	+395.09%	3.22%	Utilities	Buy
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	8.65 EUR	+1.17%	1.54 K	0.28	488.14 M EUR	26.08	0.33 EUR	+56.98%	1.00%	Distribution services	Strong buy
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.38 EUR	+1.21%	26.58 K	1.13	317.92 M EUR	—	—	—	0.78%	Finance	—
ENER^{ECOENER, S.A.}	75.5 M EUR	4.54 EUR	0.00%	3.23 K	1.00	258.55 M EUR	26.61	0.17 EUR	−11.79%	1.57%	Utilities	Buy
VIS^{VISCOFAN, S.A.}	72.22 M EUR	63.4 EUR	+0.16%	44.26 K	0.91	2.93 B EUR	18.52	3.42 EUR	+7.47%	3.88%	Process industries	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.165 EUR	−0.36%	260.68 K	1.02	1.3 B EUR	11.69	0.36 EUR	+20.49%	3.04%	Health technology	Neutral
FDR^{FLUIDRA, S.A.}	66 M EUR	21.60 EUR	−1.10%	771.73 K	2.68	4.14 B EUR	27.51	0.79 EUR	+35.73%	2.04%	Consumer durables	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	60.83 M EUR	6.578 EUR	−2.17%	749.85 K	1.29	840.17 M EUR	9.28	0.71 EUR	−17.57%	0.00%	Utilities	Neutral
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	11.3 EUR	−1.74%	3.82 K	1.90	213.83 M EUR	10.10	1.12 EUR	+82.83%	2.96%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	1.67 EUR	0.00%	4.8 K	1.78	34.98 M EUR	12.65	0.13 EUR	+20.77%	1.94%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1835 EUR	+0.27%	117.23 K	0.56	91.5 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.00 EUR	0.00%	2.37 K	0.32	516.33 M EUR	10.97	1.28 EUR	+14.38%	2.70%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.582 EUR	+2.65%	1.49 M	5.31	98.72 M EUR	3.54	0.16 EUR	—	0.00%	Non-energy minerals	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	43.82 M EUR	7.90 EUR	0.00%	89.79 K	1.19	984.14 M EUR	24.93	0.32 EUR	—	0.00%	Consumer services	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	38.99 M EUR	3.42 EUR	−0.58%	966	1.50	79.52 M EUR	—	—	—	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	38.58 M EUR	38.0 EUR	−2.56%	14.45 K	1.96	635.83 M EUR	—	—	—	3.26%	Health services	Neutral
AMP^{AMPER, S.A.}	37.73 M EUR	0.1510 EUR	+3.00%	5 M	0.84	218.09 M EUR	1,510.00	0.00 EUR	−98.44%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	3.005 EUR	−1.15%	31.31 K	1.60	277.97 M EUR	—	−0.13 EUR	−142.26%	2.56%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2720 EUR	+0.18%	443.01 K	1.04	58.42 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	8.94 EUR	+0.45%	1.68 K	0.14	248.14 M EUR	56.76	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1230 EUR	+0.82%	2.09 M	1.58	189.81 M EUR	246.00	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.25 EUR	+1.63%	14.24 K	1.67	116.37 M EUR	26.77	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.56 EUR	+4.09%	2.02 K	2.50	40.34 M EUR	23.12	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	29.31 M EUR	52.80 EUR	−1.22%	95.03 K	1.00	2.7 B EUR	19.37	2.73 EUR	+4.04%	1.67%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	5.70 EUR	0.00%	0	0.00	392 M EUR	25.33	0.23 EUR	−1.45%	0.80%	Technology services	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	27.2 EUR	+5.43%	249	9.54	206.5 M EUR	27.70	0.98 EUR	+149.18%	1.16%	Consumer services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	11.20 EUR	+0.90%	2.87 K	0.36	134.51 M EUR	9.94	1.13 EUR	+50.68%	1.97%	Producer manufacturing	Strong buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0021 EUR	0.00%	0	0.00	33.52 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.760 EUR	+0.28%	2.09 K	0.07	105.21 M EUR	10.70	0.16 EUR	−12.69%	11.54%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.85 EUR	0.00%	15.72 K	0.75	216.54 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
VOC^VOCENTO	19.14 M EUR	0.672 EUR	−1.18%	61.46 K	0.96	81.44 M EUR	—	−0.81 EUR	−2,525.23%	5.36%	Consumer services	Neutral
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	6.00 EUR	−2.44%	2.66 K	2.43	71.38 M EUR	92.45	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	8.32 EUR	+0.48%	10.63 K	1.27	201.86 M EUR	10.91	0.76 EUR	+7.24%	3.51%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.972 EUR	+4.74%	36.05 K	3.10	744.17 M EUR	21.65	0.04 EUR	+47.21%	4.36%	Finance	Strong buy
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.46 EUR	+3.36%	81.07 K	1.80	215.74 M EUR	—	—	—	0.00%	Consumer services	—
DOMO^{DOMO ACTIVOS, S.A.}	8.56 M EUR	1.24 EUR	0.00%	0	—	11.21 M EUR	—	−0.03 EUR	+71.40%	0.00%	Finance	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.00 EUR	0.00%	471	0.16	60 M EUR	32.12	0.19 EUR	−42.11%	5.40%	Producer manufacturing	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	6.99 M EUR	3.01 EUR	+1.01%	26.78 K	0.89	239.44 M EUR	—	—	—	1.09%	Health technology	—
MIO^{MEDIA INVESTMENT OPTIMIZATION, S.A.}	6.89 M EUR	2.34 EUR	−4.10%	500	12.69	15.91 M EUR	—	−0.55 EUR	−356.12%	0.00%	Commercial services	Strong buy
SNG^{SINGULAR PEOPLE S.A.}	6.46 M EUR	1.94 EUR	+1.57%	6.23 K	0.52	101.01 M EUR	18.73	0.10 EUR	−25.20%	1.73%	Commercial services	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	6.42 M EUR	4.000 EUR	+0.88%	97.53 K	2.12	235.68 M EUR	—	−0.76 EUR	−40.31%	0.00%	Utilities	—
FACE^{FACEPHI BIOMETRIA, S.A.}	5.92 M EUR	2.42 EUR	0.00%	8.32 K	0.55	61.96 M EUR	—	−0.38 EUR	−56.85%	0.00%	Technology services	Strong buy
CMM^{COMMCENTER, S.A.}	5.69 M EUR	2.02 EUR	0.00%	0	—	11.54 M EUR	17.99	0.11 EUR	−24.83%	4.48%	Communications	—
ORY^{ORYZON GENOMICS, S.A.}	5.62 M EUR	2.585 EUR	−1.71%	691.02 K	1.19	203.86 M EUR	—	−0.06 EUR	+1.53%	0.00%	Health technology	Strong buy
SCO^{SERESCO, S.A.}	5.35 M EUR	6.00 EUR	0.00%	4.2 K	1.01	54.52 M EUR	12.01	0.50 EUR	+133.13%	0.56%	Technology services	Strong buy
ALQ^{ALQUIBER QUALITY, S.A.}	4.85 M EUR	11.6 EUR	0.00%	0	0.00	61.99 M EUR	10.15	1.14 EUR	−20.09%	2.01%	Finance	—
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	4.47 M EUR	0.7099 EUR	+1.07%	41.62 K	2.58	22.6 M EUR	6.93	0.10 EUR	—	0.00%	Finance	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand