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	50.06 EUR	+1.32%	3.55 M	1.39	155.81 B EUR	—	—	—	1.68%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	47.46 EUR	+0.21%	1.07 M	3.55	12.37 B EUR	15.14	3.14 EUR	+12.06%	3.43%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.050 EUR	+0.54%	27.39 M	2.29	81.46 B EUR	12.15	1.07 EUR	+35.40%	3.43%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	3.928 EUR	−0.71%	30.42 M	1.48	22.18 B EUR	—	−0.21 EUR	−167.89%	6.19%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.015 EUR	−0.05%	9.15 M	2.30	12.85 B EUR	6.09	1.81 EUR	−38.07%	6.62%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	23.14 EUR	+1.58%	1.67 M	6.49	22.24 B EUR	11.21	2.07 EUR	+54.18%	4.90%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	39.84 EUR	−0.65%	3.71 M	3.16	28.77 B EUR	38.19	1.04 EUR	+198.88%	1.60%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	108.9 EUR	+0.93%	141.46 K	1.75	5.95 B EUR	31.30	3.48 EUR	−73.08%	3.64%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	20.41 EUR	+0.25%	1.68 M	1.55	21.61 B EUR	19.87	1.03 EUR	−44.23%	3.97%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	199.0 EUR	+1.27%	268.39 K	1.95	29.85 B EUR	15.37	12.94 EUR	+25.96%	3.12%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.215 EUR	+0.05%	895.99 K	0.92	2.2 B EUR	35.37	0.26 EUR	−71.15%	5.45%	Non-energy minerals	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.068 EUR	+0.66%	1.68 M	1.01	2.34 B EUR	—	—	—	3.72%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	14.74 EUR	0.00%	251.45 K	0.67	1.25 B EUR	15.13	0.97 EUR	−22.48%	2.56%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	12.08 EUR	+1.43%	4.66 M	4.06	3.16 B EUR	—	—	—	11.67%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	8.82 EUR	−2.11%	31.61 K	1.42	3.99 B EUR	6.31	1.40 EUR	—	5.97%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.3 EUR	+0.82%	1.34 K	0.13	499.63 M EUR	16.63	0.74 EUR	+17.99%	3.26%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.400 EUR	0.00%	1.27 M	1.67	1.38 B EUR	7.54	0.32 EUR	−39.39%	4.97%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.43 EUR	+0.31%	2.36 M	2.03	8.86 B EUR	14.66	1.12 EUR	−7.87%	4.93%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	68.20 EUR	+1.91%	1.11 M	2.19	29.71 B EUR	25.71	2.65 EUR	+25.07%	1.47%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	10.85 EUR	+1.12%	142.94 K	0.44	847.27 M EUR	10.07	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.20 EUR	+0.80%	84.02 K	2.11	3.02 B EUR	9.26	2.72 EUR	+2.31%	2.89%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	9.268 EUR	−2.44%	2.22 M	1.15	5.74 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	30.30 EUR	+2.23%	3.53 M	2.82	21.37 B EUR	—	−0.34 EUR	+0.85%	0.21%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	34.00 EUR	−0.29%	29.63 K	1.00	1.17 B EUR	10.88	3.12 EUR	+91.33%	2.65%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.12 EUR	+4.49%	255.56 K	3.59	332.93 M EUR	10.16	0.50 EUR	+91.71%	2.37%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	16.38 EUR	−0.49%	1.7 M	4.51	2.89 B EUR	11.83	1.38 EUR	+32.04%	1.24%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	17.455 EUR	−0.51%	4.83 M	11.31	9.92 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3202 EUR	−0.87%	1.96 M	0.87	278.74 M EUR	—	−0.11 EUR	−1,180.95%	0.00%	Industrial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	18.14 EUR	−0.17%	943.96 K	2.36	5.89 B EUR	32.12	0.56 EUR	−75.98%	2.18%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.714 EUR	−1.27%	381.88 K	1.24	916.09 M EUR	13.69	0.13 EUR	+3.30%	3.12%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	15.88 EUR	−0.13%	36.15 K	0.40	2.44 B EUR	12.05	1.32 EUR	+27.22%	3.21%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	82.6 EUR	0.00%	25.46 K	0.47	4.98 B EUR	27.84	2.97 EUR	−54.89%	0.94%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	8.165 EUR	0.00%	125.03 K	1.11	1.74 B EUR	—	−0.17 EUR	−171.08%	1.83%	Health technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	2.980 EUR	−1.06%	863.02 K	1.26	722.26 M EUR	—	—	—	3.81%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.547 EUR	−1.26%	870.17 K	1.91	791.55 M EUR	—	—	—	5.46%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.435 EUR	+1.64%	377.85 K	1.20	1.64 B EUR	13.76	0.54 EUR	−20.81%	1.02%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	2.720 EUR	+0.37%	420.08 K	2.75	390.25 M EUR	10.90	0.25 EUR	+1.22%	2.91%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.340 EUR	−1.36%	586.36 K	0.97	977.27 M EUR	5.42	0.80 EUR	—	7.84%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	6.28 EUR	+0.80%	32.32 K	0.08	2.74 B EUR	17.77	0.35 EUR	−4.17%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	16.16 EUR	+2.28%	133.13 K	1.69	1.21 B EUR	12.56	1.29 EUR	−0.19%	5.02%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.574 EUR	−1.75%	180.53 K	0.96	713.7 M EUR	13.76	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	24.00 EUR	+1.18%	210.22 K	0.92	4.55 B EUR	35.37	0.68 EUR	+44.85%	1.86%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.20 EUR	+0.76%	148.5 K	1.06	3.85 B EUR	12.50	2.34 EUR	+77.15%	5.33%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	78.50 EUR	−2.79%	89.07 K	1.60	1.41 B EUR	2,223.80	0.04 EUR	−95.45%	0.83%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.275 EUR	−0.76%	219.43 K	1.01	382.43 M EUR	17.65	0.19 EUR	−25.04%	2.92%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.50 EUR	−0.27%	38.51 K	18.93	200.51 M EUR	7.28	2.54 EUR	−37.86%	4.80%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	24.40 EUR	+1.04%	40.11 K	1.03	1 B EUR	8.10	3.01 EUR	+29.01%	8.27%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.336 EUR	0.00%	20.48 K	0.46	364.45 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.440 EUR	+0.29%	169.28 K	0.61	412.03 M EUR	19.47	0.18 EUR	+606.80%	2.19%	Producer manufacturing	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0167 EUR	+0.60%	92.56 M	1.11	969.55 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	8.030 EUR	−1.89%	811.39 K	1.19	1 B EUR	12.83	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	7.80 EUR	−1.02%	16.65 K	2.41	299.49 M EUR	—	—	—	0.83%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	32.50 EUR	−3.42%	110.91 K	1.30	913.06 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.40 EUR	+0.23%	2.1 K	0.02	250.58 M EUR	21.44	0.21 EUR	+29.71%	1.62%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.92 EUR	0.00%	1 K	3.72	67.5 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2195 EUR	−0.45%	911.92 K	0.66	47.23 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.400 EUR	−0.73%	513.25 K	2.37	1.06 B EUR	10.94	0.31 EUR	+7.02%	3.69%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.40 EUR	+3.50%	6.18 K	0.91	422.49 M EUR	27.78	0.27 EUR	+70.33%	1.16%	Distribution services	Neutral
VID^{VIDRALA, S.A.}	66.4 M EUR	92.8 EUR	+1.31%	29.14 K	1.62	3.1 B EUR	13.93	6.66 EUR	−0.17%	1.17%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	59.6 EUR	−0.17%	152.67 K	3.26	2.76 B EUR	18.58	3.21 EUR	+9.62%	4.12%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	1.000 EUR	−1.19%	11.05 K	0.52	800.31 M EUR	21.98	0.05 EUR	+59.86%	4.06%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.78 EUR	+3.49%	6.95 K	1.58	37.28 M EUR	40.64	0.04 EUR	−53.30%	1.82%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	12.45 EUR	−0.40%	37.2 K	3.70	459.17 M EUR	10.52	1.18 EUR	+18.51%	2.97%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.4995 EUR	+1.52%	224.05 K	0.78	86.96 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.1945 EUR	+0.78%	448.17 K	1.30	97.25 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.540 EUR	−0.28%	129.04 K	2.93	323.68 M EUR	26.01	0.14 EUR	−61.99%	2.20%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	8.00 EUR	+3.36%	196.94 K	1.79	996.6 M EUR	28.80	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	8.80 EUR	0.00%	0	0.00	163.63 M EUR	11.65	0.76 EUR	+31.87%	2.67%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.00 EUR	0.00%	50	0.03	47.18 M EUR	22.77	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	30.9 EUR	−3.13%	3.9 K	1.86	503.78 M EUR	—	—	—	4.12%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.285 EUR	0.00%	7.2 K	0.45	121.57 M EUR	16.69	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.82 EUR	0.00%	352	0.13	273.79 M EUR	59.37	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.670 EUR	−0.30%	24.48 K	1.27	100.12 M EUR	10.28	0.16 EUR	−31.09%	12.13%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0026 EUR	−3.70%	53.94 M	0.77	41.5 M EUR	26.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1098 EUR	+0.37%	4.46 M	1.53	163.35 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.42 EUR	0.00%	1.01 K	0.37	303.97 M EUR	20.05	0.22 EUR	+7.56%	0.92%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.620 EUR	+0.98%	24.48 K	0.53	74.26 M EUR	—	−0.06 EUR	−381.75%	5.88%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	61.40 EUR	+0.74%	99.23 K	1.62	3.1 B EUR	—	—	—	1.46%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.70 EUR	0.00%	0	0.00	178.28 M EUR	10.31	0.75 EUR	+69.02%	2.31%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	7.68 EUR	+2.40%	6.42 K	1.19	93.06 M EUR	7.08	1.09 EUR	+135.34%	2.85%	Producer manufacturing	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	3.600 EUR	−3.23%	9.09 K	0.23	213.99 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	Strong buy
PRM^{PRIM, S.A.}	15.03 M EUR	9.86 EUR	−0.80%	3.18 K	0.91	167.12 M EUR	—	—	—	3.67%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.14 EUR	0.00%	1.63 K	0.37	149.69 M EUR	8.84	0.69 EUR	−1.41%	4.74%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	16.9 EUR	0.00%	0	—	135.26 M EUR	52.22	0.32 EUR	−48.37%	0.34%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	3.08 EUR	+4.05%	7.83 K	0.61	71 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.60 EUR	0.00%	1.48 K	0.95	66 M EUR	21.14	0.31 EUR	−39.64%	4.91%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.260 EUR	−7.69%	85.49 K	2.51	27.58 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.17 EUR	+1.28%	24.1 K	0.49	240.85 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.0920 EUR	+2.68%	3.92 M	2.86	143.14 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.534 EUR	−0.90%	162.84 K	1.05	100.45 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.57 EUR	−0.77%	14.67 K	0.29	206.49 M EUR	21.38	0.12 EUR	−19.71%	1.26%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.24 EUR	0.00%	0	0.00	37.66 M EUR	13.00	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	9.55 EUR	+0.53%	324	2.31	51.04 M EUR	7.69	1.24 EUR	+180.98%	2.44%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.10 EUR	−1.87%	5.51 K	1.08	15.16 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	3.00 EUR	0.00%	199	0.01	29.94 M EUR	—	—	—	2.11%	Distribution services	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.0998 EUR	−2.35%	286.58 K	0.69	9.58 M EUR	—	—	—	0.00%	Commercial services	—
CCLEO^{COMPANIA LEVANTINA EDIFICACION DE OBRAS PUBLICAS, S.A., CLEOP}	3.57 M EUR	1.15 EUR	0.00%	0	—	16.88 M EUR	18.79	0.06 EUR	−89.76%	0.00%	Industrial services	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.61 M EUR	11.5 EUR	+4.55%	1.91 K	2.42	31.36 M EUR	68.13	0.17 EUR	—	0.00%	Technology services	—
ENRS^{ENERSIDE ENERGY, S.A.}	2.25 M EUR	3.64 EUR	0.00%	16	0.01	135.97 M EUR	—	−0.87 EUR	—	0.00%	Industrial services	Strong buy
ADZ^{ADOLFO DOMINGUEZ, S.A.}	2.24 M EUR	4.90 EUR	0.00%	101	0.04	45.17 M EUR	12.97	0.38 EUR	—	0.00%	Consumer non-durables	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand