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
ACSACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
12.26 B EUR58.05 EUR+1.40%547.27 K2.4814.92 B EUR17.953.23 EUR+7.64%2.84%Industrial services
Neutral
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
11.53 B EUR47.76 EUR−1.38%2.58 M2.01150.73 B EUR2.69%Retail trade
Buy
TEFTELEFONICA,S.A.
9.86 B EUR4.313 EUR−2.24%24.61 M5.9824.91 B EUR−0.00 EUR+98.59%5.51%Communications
Neutral
REPREPSOL, S.A.
6.55 B EUR11.750 EUR−0.47%4.54 M1.5413.53 B EUR11.870.99 EUR−59.01%6.69%Energy minerals
Buy
NTGYNATURGY ENERGY GROUP, S.A.
6.1 B EUR25.70 EUR+0.78%226.11 K0.9824.5 B EUR12.991.98 EUR−4.27%4.45%Utilities
Neutral
FERFERROVIAL SE
4.83 B EUR44.84 EUR+3.18%2.91 M2.8430.94 B EUR10.034.47 EUR+608.14%1.46%Industrial services
Buy
ANAACCIONA, S.A.
4.24 B EUR130.8 EUR+0.77%100.97 K1.997.09 B EUR16.887.75 EUR−21.62%3.05%Industrial services
Neutral
IBEACCIONES IBERDROLA
4.08 B EUR15.245 EUR+0.33%6.42 M3.0196.67 B EUR19.590.78 EUR−20.08%3.10%Utilities
Neutral
AMSAMADEUS IT GROUP, S.A.
3.03 B EUR71.44 EUR+0.22%873.78 K1.5831.05 B EUR24.802.88 EUR+20.03%1.48%Technology services
Buy
AENAAENA, S.M.E., S.A.
2.24 B EUR228.8 EUR+0.44%420.62 K2.0234.17 B EUR17.3813.16 EUR+12.30%3.47%Transportation
Neutral
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.85 B EUR11.10 EUR−0.54%8.94 K0.495.08 B EUR11.440.97 EUR−26.45%4.72%Industrial services
Buy
SCYRSACYR, S.A.
1.57 B EUR3.412 EUR−0.41%5.55 M4.192.67 B EUR3.71%Industrial services
Strong buy
R4RENTA 4 BANCO, S.A.
1.54 B EUR13.7 EUR0.00%4360.33556.5 M EUR17.350.79 EUR+23.01%3.16%Finance
Strong buy
CLNXCELLNEX TELECOM, S.A.
1.4 B EUR32.31 EUR−0.74%1 M0.7622.96 B EUR−0.05 EUR+84.46%0.19%Communications
Buy
GESTGESTAMP AUTOMOCION, S.A.
1.38 B EUR2.858 EUR−0.76%529.15 K1.061.66 B EUR8.660.33 EUR−32.40%3.53%Producer manufacturing
Buy
ACXACERINOX, S.A.
1.27 B EUR10.54 EUR−0.85%1.21 M2.372.54 B EUR11.680.90 EUR−1.46%4.72%Non-energy minerals
Buy
CIECIE AUTOMOTIVE, S.A.
1.13 B EUR24.00 EUR−0.21%74.58 K0.812.88 B EUR8.832.72 EUR+1.68%3.06%Producer manufacturing
Strong buy
TRETECNICAS REUNIDAS S.A.
1.02 B EUR17.61 EUR+7.57%661.23 K3.471.28 B EUR15.291.15 EUR+28.73%0.00%Industrial services
Buy
ENGENAGAS,S.A.
988.6 M EUR13.075 EUR+0.23%2.09 M2.653.41 B EUR−1.15 EUR−184.82%8.97%Utilities
Neutral
OHLAOBRASCON HUARTE LAIN, S.A.
960.57 M EUR0.3210 EUR+1.42%6.24 M0.65437.42 M EUR0.720.45 EUR+5,419.75%0.00%Industrial services
Buy
REDREDEIA CORPORACION, S.A.
923.26 M EUR17.92 EUR+1.19%2.61 M3.119.55 B EUR26.260.68 EUR−46.60%4.24%Utilities
Neutral
PUIGPUIG BRANDS, S.A. CLASE B
882.65 M EUR16.76 EUR−1.87%379.77 K0.919.62 B EUR17.790.94 EUR0.00%Consumer non-durables
Strong buy
GRFGRIFOLS S.A.
752.82 M EUR8.620 EUR−3.51%3.42 M2.565.54 B EUR30.020.29 EUR+7.49%0.00%Health technology
Buy
IDRINDRA SISTEMAS S.A., SERIE A
728.8 M EUR29.54 EUR−0.20%798.26 K0.845.21 B EUR18.891.56 EUR+28.54%0.68%Technology services
Buy
PSGPROSEGUR
692.8 M EUR2.705 EUR+1.12%736.59 K1.481.43 B EUR16.050.17 EUR+28.72%4.61%Commercial services
Buy
HHBXHBX GROUP INTERNATIONAL PLC
686 M EUR10.08 EUR+2.86%601.7 K4.032.42 B EUR0.00%Consumer services
Strong buy
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
598.73 M EUR47.70 EUR−1.24%52.61 K1.161.66 B EUR15.823.02 EUR+15.80%1.86%Producer manufacturing
Buy
CASHPROSEGUR CASH, S.A.
551.82 M EUR0.838 EUR−0.12%542.99 K1.021.21 B EUR3.90%Commercial services
Buy
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
541 M EUR17.62 EUR−1.29%618.07 K2.365.8 B EUR16.011.10 EUR−31.00%2.21%Utilities
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
490.7 M EUR6.58 EUR+0.46%130.17 K1.21425.92 M EUR13.210.50 EUR+51.29%1.85%Producer manufacturing
Buy
ENOELECNOR S.A.
429.01 M EUR19.90 EUR−0.65%43.69 K0.441.7 B EUR−1.46 EUR−212.00%27.37%Industrial services
Strong buy
ALMALMIRALL S.A.
377.3 M EUR10.00 EUR−4.13%185.34 K1.332.22 B EUR204.710.05 EUR1.43%Health technology
Strong buy
GREGRENERGY RENOVABLES, S.A.
377.27 M EUR52.3 EUR−0.19%43.41 K0.791.47 B EUR0.00%Industrial services
Strong buy
HOMENEINOR HOMES, S.A.
368.43 M EUR13.96 EUR−2.24%185.38 K0.781.07 B EUR16.800.83 EUR−31.62%15.09%Finance
Buy
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
333 M EUR24.6 EUR−3.54%40.69 K0.891.47 B EUR−1.36 EUR−161.54%0.00%Retail trade
Strong buy
ADXAUDAX RENOVABLES, S.A.
324.96 M EUR1.506 EUR−4.08%739.04 K2.87711.89 M EUR11.220.13 EUR+103.33%0.00%Utilities
Strong buy
ENCENCE ENERGIA Y CELULOSA, S.A.
305 M EUR2.908 EUR−0.55%201.53 K0.43708.69 M EUR3.88%Process industries
Buy
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
304.75 M EUR5.87 EUR+0.17%294.89 K0.821.32 B EUR11.000.53 EUR−29.77%6.22%Consumer services
Buy
DOMGLOBAL DOMINION ACCESS, S.A.
272.02 M EUR3.010 EUR−0.82%181.18 K0.67435.45 M EUR14.410.21 EUR−28.99%2.61%Industrial services
Strong buy
EBROEBRO FOODS, S.A.
249.88 M EUR16.88 EUR+0.12%22.23 K0.602.59 B EUR12.491.35 EUR+11.18%3.03%Process industries
Strong buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
241 M EUR0.403 EUR+0.75%68.08 K0.36535.82 M EUR−0.04 EUR−3.22%0.00%Consumer services
Neutral
TUBTUBACEX, S.A.
236.39 M EUR3.905 EUR−0.64%181.36 K0.91458.92 M EUR21.340.18 EUR−37.44%2.43%Non-energy minerals
Strong buy
NHHMINOR HOTELS EUROPE & AMERICAS, S.A.
224.98 M EUR6.34 EUR+0.16%15.6 K3.392.76 B EUR13.050.49 EUR+65.25%0.00%Consumer services
Neutral
COXGCOX ABG GROUP, S.A.
197.39 M EUR8.20 EUR−1.68%12.5 K0.39649.7 M EUR15.360.53 EUR+33.06%0.00%Utilities
Buy
MELMELIA HOTELS INTERNATIONAL, S.A.
192.44 M EUR6.645 EUR−0.82%237.36 K1.091.47 B EUR10.400.64 EUR+19.45%1.13%Consumer services
Buy
MVCMETROVACESA, S.A.
187.17 M EUR11.95 EUR+2.14%88.23 K1.971.77 B EUR4.78%Finance
Neutral
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
174.01 M EUR27.84 EUR−0.43%397.19 K0.903.69 B EUR12.262.27 EUR+50.60%6.05%Transportation
Neutral
AEDASAEDAS HOMES, S.A
141.16 M EUR28.45 EUR+1.07%37.33 K1.021.16 B EUR9.443.01 EUR+29.01%9.75%Finance
Buy
PHMPHARMA MAR, S.A.
140.85 M EUR74.50 EUR+0.13%34.26 K1.091.34 B EUR65.941.13 EUR+947.08%0.87%Health technology
Buy
IBGIBERPAPEL GESTION,S.A.
123.64 M EUR19.90 EUR+0.51%7690.07214.6 M EUR10.671.87 EUR−56.90%4.52%Distribution services
Strong buy
PROPROEDUCA ALTUS, S.A.
110.49 M EUR33.4 EUR0.00%3970.861.51 B EUR35.740.93 EUR+20.85%1.61%Consumer services
VIDVIDRALA, S.A.
100.09 M EUR97.7 EUR−0.71%13.49 K0.593.29 B EUR11.028.87 EUR+28.72%1.23%Process industries
Buy
TLGOTALGO, S.A.
93.29 M EUR3.340 EUR−0.30%146.81 K2.34401.25 M EUR−0.86 EUR−867.79%0.00%Producer manufacturing
Buy
ELEENDESA,S.A.
92 M EUR25.67 EUR+1.95%1.19 M1.2226.66 B EUR12.472.06 EUR+395.09%3.22%Utilities
Buy
ARTARTECHE LANTEGI ELKARTEA, S.A.
91.89 M EUR8.65 EUR+1.17%1.54 K0.28488.14 M EUR26.080.33 EUR+56.98%1.00%Distribution services
Strong buy
ALNTALANTRA PARTNERS, S.A.
78.03 M EUR8.38 EUR+1.21%26.58 K1.13317.92 M EUR0.78%Finance
ENERECOENER, S.A.
75.5 M EUR4.54 EUR0.00%3.23 K1.00258.55 M EUR26.610.17 EUR−11.79%1.57%Utilities
Buy
VISVISCOFAN, S.A.
72.22 M EUR63.4 EUR+0.16%44.26 K0.912.93 B EUR18.523.42 EUR+7.47%3.88%Process industries
Buy
FAEFAES FARMA, S.A.
72.14 M EUR4.165 EUR−0.36%260.68 K1.021.3 B EUR11.690.36 EUR+20.49%3.04%Health technology
Neutral
FDRFLUIDRA, S.A.
66 M EUR21.60 EUR−1.10%771.73 K2.684.14 B EUR27.510.79 EUR+35.73%2.04%Consumer durables
Buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
60.83 M EUR6.578 EUR−2.17%749.85 K1.29840.17 M EUR9.280.71 EUR−17.57%0.00%Utilities
Neutral
ISURINMOBILIARIA DEL SUR S.A.
57.55 M EUR11.3 EUR−1.74%3.82 K1.90213.83 M EUR10.101.12 EUR+82.83%2.96%Consumer durables
Strong buy
LIBLIBERTAS 7
54.73 M EUR1.67 EUR0.00%4.8 K1.7834.98 M EUR12.650.13 EUR+20.77%1.94%Finance
OLEDEOLEO, S.A.
54.14 M EUR0.1835 EUR+0.27%117.23 K0.5691.5 M EUR−0.06 EUR−57.66%0.00%Process industries
Neutral
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
52.75 M EUR14.00 EUR0.00%2.37 K0.32516.33 M EUR10.971.28 EUR+14.38%2.70%Consumer non-durables
TRGTUBOS REUNIDOS S.A.
46.37 M EUR0.582 EUR+2.65%1.49 M5.3198.72 M EUR3.540.16 EUR0.00%Non-energy minerals
Strong buy
EDREDREAMS ODIGEO, S.A.
43.82 M EUR7.90 EUR0.00%89.79 K1.19984.14 M EUR24.930.32 EUR0.00%Consumer services
Strong buy
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
38.99 M EUR3.42 EUR−0.58%9661.5079.52 M EUR0.00%Process industries
CBAVCLINICA BAVIERA S.A.
38.58 M EUR38.0 EUR−2.56%14.45 K1.96635.83 M EUR3.26%Health services
Neutral
AMPAMPER, S.A.
37.73 M EUR0.1510 EUR+3.00%5 M0.84218.09 M EUR1,510.000.00 EUR−98.44%0.00%Industrial services
Strong buy
ECRERCROS
36.73 M EUR3.005 EUR−1.15%31.31 K1.60277.97 M EUR−0.13 EUR−142.26%2.56%Process industries
MDFDURO FELGUERA, S.A.
35.9 M EUR0.2720 EUR+0.18%443.01 K1.0458.42 M EUR−0.46 EUR−95.13%0.00%Industrial services
IZERIZERTIS, S.A.
32.78 M EUR8.94 EUR+0.45%1.68 K0.14248.14 M EUR56.760.16 EUR−21.80%0.00%Technology services
Strong buy
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
31.68 M EUR0.1230 EUR+0.82%2.09 M1.58189.81 M EUR246.000.00 EUR0.00%Producer manufacturing
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
30.38 M EUR1.25 EUR+1.63%14.24 K1.67116.37 M EUR26.770.05 EUR−51.40%0.00%Finance
Strong buy
NBINBI BEARINGS EUROPE, S.A
29.61 M EUR3.56 EUR+4.09%2.02 K2.5040.34 M EUR23.120.15 EUR+62.96%0.00%Producer manufacturing
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
29.31 M EUR52.80 EUR−1.22%95.03 K1.002.7 B EUR19.372.73 EUR+4.04%1.67%Health technology
Buy
ALCALTIA CONSULTORES, S.A.
26.75 M EUR5.70 EUR0.00%00.00392 M EUR25.330.23 EUR−1.45%0.80%Technology services
SECSECUOYA GRUPO DE COMUNICACION, S.A.
24.95 M EUR27.2 EUR+5.43%2499.54206.5 M EUR27.700.98 EUR+149.18%1.16%Consumer services
NEANICOLAS CORREA
23.96 M EUR11.20 EUR+0.90%2.87 K0.36134.51 M EUR9.941.13 EUR+50.68%1.97%Producer manufacturing
Strong buy
UBSURBAS GRUPO FINANCIERO, S.A.
22.55 M EUR0.0021 EUR0.00%00.0033.52 M EUR−0.01 EUR−2,250.00%0.00%Consumer durables
NTHNATURHOUSE HEALTH, S.A
21.67 M EUR1.760 EUR+0.28%2.09 K0.07105.21 M EUR10.700.16 EUR−12.69%11.54%Health technology
ATRYATRYS HEALTH, S.A.
20.36 M EUR2.85 EUR0.00%15.72 K0.75216.54 M EUR−0.42 EUR+30.33%0.00%Health services
Strong buy
VOCVOCENTO
19.14 M EUR0.672 EUR−1.18%61.46 K0.9681.44 M EUR−0.81 EUR−2,525.23%5.36%Consumer services
Neutral
GIGAGIGAS HOSTING, S.A.
18.96 M EUR6.00 EUR−2.44%2.66 K2.4371.38 M EUR92.450.06 EUR0.00%Technology services
Strong buy
AZKAZKOYEN, S.A.
18.89 M EUR8.32 EUR+0.48%10.63 K1.27201.86 M EUR10.910.76 EUR+7.24%3.51%Producer manufacturing
RLIAREALIA BUSINESS, S.A.
18.57 M EUR0.972 EUR+4.74%36.05 K3.10744.17 M EUR21.650.04 EUR+47.21%4.36%Finance
Strong buy
SQRLSQUIRREL MEDIA, S.A.
9.55 M EUR2.46 EUR+3.36%81.07 K1.80215.74 M EUR0.00%Consumer services
DOMODOMO ACTIVOS, S.A.
8.56 M EUR1.24 EUR0.00%011.21 M EUR−0.03 EUR+71.40%0.00%Finance
LGTLINGOTES ESPECIALES, S.A.
7.76 M EUR6.00 EUR0.00%4710.1660 M EUR32.120.19 EUR−42.11%5.40%Producer manufacturing
RJFLABORATORIO REIG JOFRE, S.A.
6.99 M EUR3.01 EUR+1.01%26.78 K0.89239.44 M EUR1.09%Health technology
MIOMEDIA INVESTMENT OPTIMIZATION, S.A.
6.89 M EUR2.34 EUR−4.10%50012.6915.91 M EUR−0.55 EUR−356.12%0.00%Commercial services
Strong buy
SNGSINGULAR PEOPLE S.A.
6.46 M EUR1.94 EUR+1.57%6.23 K0.52101.01 M EUR18.730.10 EUR−25.20%1.73%Commercial services
EIDFENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.
6.42 M EUR4.000 EUR+0.88%97.53 K2.12235.68 M EUR−0.76 EUR−40.31%0.00%Utilities
FACEFACEPHI BIOMETRIA, S.A.
5.92 M EUR2.42 EUR0.00%8.32 K0.5561.96 M EUR−0.38 EUR−56.85%0.00%Technology services
Strong buy
CMMCOMMCENTER, S.A.
5.69 M EUR2.02 EUR0.00%011.54 M EUR17.990.11 EUR−24.83%4.48%Communications
ORYORYZON GENOMICS, S.A.
5.62 M EUR2.585 EUR−1.71%691.02 K1.19203.86 M EUR−0.06 EUR+1.53%0.00%Health technology
Strong buy
SCOSERESCO, S.A.
5.35 M EUR6.00 EUR0.00%4.2 K1.0154.52 M EUR12.010.50 EUR+133.13%0.56%Technology services
Strong buy
ALQALQUIBER QUALITY, S.A.
4.85 M EUR11.6 EUR0.00%00.0061.99 M EUR10.151.14 EUR−20.09%2.01%Finance
RENRENTA CORPORACION REAL ESTATE, S.A.
4.47 M EUR0.7099 EUR+1.07%41.62 K2.5822.6 M EUR6.930.10 EUR0.00%Finance
Strong buy