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
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
11.429 B EUR43.15 EUR−0.35%1.792 M0.77134.301 B EUR2.57%Retail Trade
Buy
ACSACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
9.819 B EUR39.84 EUR+0.20%495.216 K1.1210.383 B EUR13.263.00 EUR+32.83%3.94%Industrial Services
Neutral
IBEACCIONES IBERDROLA
8.497 B EUR12.315 EUR−0.36%8.373 M0.7777.598 B EUR12.650.97 EUR+29.08%3.41%Utilities
Buy
REPREPSOL, S.A.
8.158 B EUR14.870 EUR+1.29%3.314 M1.0717.941 B EUR6.162.41 EUR−16.71%4.09%Energy Minerals
Buy
TEFTELEFONICA,S.A.
7.977 B EUR4.140 EUR+0.34%14.928 M0.6123.372 B EUR5.87%Communications
Neutral
FERFERROVIAL SE
4.789 B EUR37.02 EUR+0.82%777.588 K0.3027.119 B EUR58.610.63 EUR1.56%Industrial Services
Buy
NTGYNATURGY ENERGY GROUP, S.A.
3.824 B EUR25.02 EUR+0.72%393.144 K0.7024.043 B EUR12.102.07 EUR4.53%Utilities
Sell
ANAACCIONA, S.A.
3.717 B EUR122.5 EUR−1.45%59.224 K0.596.694 B EUR12.399.89 EUR+35.22%2.98%Industrial Services
Buy
AENAAENA, S.M.E., S.A.
2.396 B EUR178.8 EUR−1.22%145.727 K0.6426.82 B EUR16.4510.87 EUR+80.90%2.15%Transportation
Buy
ELEENDESA,S.A.
2.106 B EUR18.235 EUR+0.03%1.268 M0.9719.305 B EUR26.010.70 EUR−70.79%9.26%Utilities
Buy
ACXACERINOX, S.A.
1.798 B EUR10.50 EUR−0.57%337.926 K0.462.504 B EUR11.470.92 EUR−56.78%4.71%Non-Energy Minerals
Buy
SCYRSACYR, S.A.
1.772 B EUR3.672 EUR−1.66%1.485 M0.662.492 B EUR3.09%Industrial Services
Strong buy
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.61 B EUR13.90 EUR+2.51%42.273 K3.536.024 B EUR10.541.32 EUR+103.88%2.91%Industrial Services
Buy
R4RENTA 4 BANCO, S.A.
1.094 B EUR10.3 EUR0.00%54.01 K56.57418.392 M EUR16.040.64 EUR+21.06%3.30%Finance
Strong buy
TRETECNICAS REUNIDAS S.A.
1.034 B EUR10.73 EUR+1.61%264.877 K0.97837.903 M EUR12.000.89 EUR0.00%Industrial Services
Buy
CIECIE AUTOMOTIVE, S.A.
966.796 M EUR27.90 EUR0.00%54.164 K0.893.34 B EUR10.432.67 EUR+22.47%2.52%Producer Manufacturing
Strong buy
GESTGESTAMP AUTOMOCION, S.A.
924.6 M EUR3.030 EUR−0.82%191.539 K0.411.741 B EUR6.810.45 EUR−13.25%3.87%Producer Manufacturing
Buy
PPUIGPUIG BRANDS, S.A. CLASE B
852.901 M EUR25.58 EUR−0.70%51.841 K0.0214.422 B EUR0.00%Consumer Non-Durables
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
736 M EUR21.94 EUR−1.44%293.738 K0.627.224 B EUR13.761.59 EUR2.59%Utilities
Buy
REDREDEIA CORPORACION, S.A.
714.66 M EUR16.75 EUR−0.12%768.081 K0.939.028 B EUR13.111.28 EUR+1.21%4.84%Industrial Services
Buy
OHLAOBRASCON HUARTE LAIN, S.A.
596.64 M EUR0.4290 EUR−8.41%23.544 M4.19253.329 M EUR46.130.01 EUR0.00%Industrial Services
Buy
IDRINDRA SISTEMAS S.A., SERIE A
595.741 M EUR20.42 EUR+1.09%472.375 K0.663.597 B EUR18.711.09 EUR+20.86%0.99%Technology Services
Buy
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
568.239 M EUR34.00 EUR+0.59%30.711 K1.141.166 B EUR13.062.60 EUR+3.90%2.05%Producer Manufacturing
Strong buy
GRFGRIFOLS S.A.
529.577 M EUR9.886 EUR−0.64%1.896 M0.515.919 B EUR42.740.23 EUR−71.83%0.00%Health Technology
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
410.748 M EUR4.65 EUR+0.87%78.437 K0.80302.371 M EUR14.120.33 EUR+39.12%1.74%Producer Manufacturing
Strong buy
PSGPROSEGUR
399.1 M EUR1.742 EUR+1.16%194.458 K0.72931.054 M EUR13.310.13 EUR+3.89%3.07%Commercial Services
Buy
CLNXCELLNEX TELECOM, S.A.
395 M EUR35.26 EUR+0.69%2.598 M2.3824.872 B EUR−0.35 EUR+19.58%0.16%Communications
Buy
ALMALMIRALL S.A.
388.09 M EUR9.270 EUR−2.52%166.941 K0.551.94 B EUR−0.18 EUR+23.28%1.61%Health Technology
Buy
ENCENCE ENERGIA Y CELULOSA, S.A.
340.97 M EUR3.498 EUR−0.23%560.052 K0.78847.805 M EUR−0.10 EUR−110.92%18.52%Process Industries
Strong buy
ENOELECNOR S.A.
339.004 M EUR20.95 EUR−0.24%23.22 K0.651.774 B EUR1.69%Industrial Services
Strong buy
ALBCORPORACION FINANCIERA ALBA S.A.
337.9 M EUR50.3 EUR0.00%1.606 K0.353.033 B EUR12.823.92 EUR−24.51%3.15%Finance
Buy
EBROEBRO FOODS, S.A.
329.988 M EUR15.88 EUR−0.25%46.596 K1.082.443 B EUR13.071.22 EUR+9.63%2.91%Process Industries
Buy
ADXAUDAX RENOVABLES, S.A.
310.819 M EUR1.960 EUR+1.66%1.006 M1.67888.724 M EUR29.700.07 EUR+725.00%0.00%Utilities
Strong buy
DOMGLOBAL DOMINION ACCESS, S.A.
291.293 M EUR3.540 EUR−0.28%102.447 K0.96507.901 M EUR12.030.29 EUR+12.25%2.26%Industrial Services
Strong buy
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
280.319 M EUR26.76 EUR−0.37%94.319 K0.553.531 B EUR5.60%Transportation
Strong buy
CASHPROSEGUR CASH, S.A.
249.735 M EUR0.548 EUR+5.79%2.417 M8.53793 M EUR12.890.04 EUR−32.75%3.89%Commercial Services
Buy
MVCMETROVACESA, S.A.
233.227 M EUR9.21 EUR−0.97%143.983 K3.731.395 B EUR5.80%Finance
Neutral
NHHNH HOTEL GROUP, S.A.
215.991 M EUR4.290 EUR−1.38%8.462 K0.381.869 B EUR14.590.29 EUR+150.30%0.00%Consumer Services
Sell
APPSAPPLUS SERVICES, S.A.
207.154 M EUR12.72 EUR+0.16%262.211 K1.201.638 B EUR80.610.16 EUR−30.18%1.02%Commercial Services
Neutral
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
203.55 M EUR4.940 EUR+1.54%209.757 K1.121.112 B EUR6.500.76 EUR+168.66%6.56%Consumer Services
Buy
HOMENEINOR HOMES, S.A.
188.702 M EUR11.02 EUR−0.90%30.243 K0.97825.915 M EUR9.071.22 EUR7.36%Finance
Strong buy
MELMELIA HOTELS INTERNATIONAL, S.A.
186.819 M EUR7.840 EUR+1.82%399.916 K0.711.726 B EUR14.660.53 EUR0.00%Consumer Services
Buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
180.775 M EUR0.364 EUR0.00%38.783 K0.02373.771 M EUR−0.05 EUR−178.92%0.00%Consumer Services
Neutral
PHMPHARMA MAR, S.A.
159.719 M EUR36.72 EUR+1.32%42.928 K0.98672.224 M EUR340.320.11 EUR−97.84%1.43%Health Technology
Buy
TLGOTALGO, S.A.
155.76 M EUR4.360 EUR−0.11%62.417 K0.59522.228 M EUR38.790.11 EUR−49.87%1.73%Producer Manufacturing
Neutral
AEDASAEDAS HOMES, S.A
141.464 M EUR20.20 EUR+0.75%13.858 K0.70831.461 M EUR8.652.34 EUR−10.41%13.63%Finance
Buy
MDFDURO FELGUERA, S.A.
132.657 M EUR0.604 EUR−2.58%477.152 K2.79129.968 M EUR−0.23 EUR−199.45%0.00%Industrial Services
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
131.061 M EUR0.0136 EUR−0.73%6.493 M0.49789.575 M EUR−0.00 EUR+94.85%0.00%Retail Trade
Strong buy
GREGRENERGY RENOVABLES, S.A.
130.848 M EUR28.35 EUR−2.74%19.823 K0.81853.995 M EUR0.00%Industrial Services
Buy
IBGIBERPAPEL GESTION,S.A.
127.393 M EUR19.20 EUR0.00%1.294 K0.60203.974 M EUR4.354.41 EUR+1381.17%2.74%Distribution Services
Strong buy
ALNTALANTRA PARTNERS, S.A.
104.953 M EUR9.18 EUR+0.88%9.694 K0.15352.476 M EUR70.020.13 EUR−87.41%7.24%Finance
TRGTUBOS REUNIDOS S.A.
92.573 M EUR0.710 EUR+2.16%636.408 K0.74123.612 M EUR0.00%Non-Energy Minerals
PROPROEDUCA ALTUS, S.A.
85.756 M EUR21.0 EUR+3.96%2.782 K0.77948.543 M EUR27.160.77 EUR+113.50%4.57%Consumer Services
VIDVIDRALA, S.A.
81.506 M EUR111.0 EUR+1.65%32.553 K1.163.571 B EUR15.347.23 EUR+63.41%0.98%Process Industries
Buy
ENERECOENER, S.A.
77.894 M EUR3.80 EUR0.00%11.224 K1.75216.407 M EUR19.650.19 EUR+20.95%0.00%Utilities
Strong buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
77.401 M EUR11.02 EUR−3.42%1.19 M1.071.377 B EUR12.810.86 EUR+19.38%0.00%Utilities
Neutral
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
63.015 M EUR13.00 EUR+0.78%3.374 K0.17479.452 M EUR11.681.11 EUR−14.52%2.80%Consumer Non-Durables
VISVISCOFAN, S.A.
58.113 M EUR62.7 EUR+1.13%111.038 K3.062.907 B EUR19.693.18 EUR+6.90%2.51%Process Industries
Strong buy
LIBLIBERTAS 7
54.181 M EUR1.76 EUR+0.57%5.43 K0.5536.86 M EUR16.100.11 EUR+88.45%1.61%Finance
RLIAREALIA BUSINESS, S.A.
52.821 M EUR1.030 EUR+0.98%61.184 K4.08835.422 M EUR33.770.03 EUR−57.22%3.93%Finance
Strong buy
CBAVCLINICA BAVIERA S.A.
51.241 M EUR28.8 EUR+0.35%8.872 K7.50469.54 M EUR3.66%Health Services
Neutral
FAEFAES FARMA, S.A.
47.751 M EUR3.660 EUR+1.67%305.406 K1.001.142 B EUR12.370.30 EUR+4.19%4.09%Health Technology
Neutral
EDREDREAMS ODIGEO, S.A.
46.938 M EUR6.93 EUR+1.91%101.74 K1.31829.853 M EUR−0.11 EUR+70.59%0.00%Consumer Services
Strong buy
ATRYATRYS HEALTH, S.A.
41.829 M EUR4.21 EUR+7.12%430.218 K2.65319.869 M EUR−0.60 EUR−58.50%0.00%Health Services
Strong buy
ECRERCROS
39.145 M EUR3.500 EUR0.00%26.994 K0.55320.027 M EUR11.600.30 EUR−30.47%3.47%Process Industries
Strong buy
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
39.084 M EUR1.415 EUR0.00%19.331 K0.64133.87 M EUR14.720.10 EUR+245.68%0.00%Finance
Strong buy
UBSURBAS GRUPO FINANCIERO, S.A.
36.26 M EUR0.0041 EUR−2.38%58.366 M1.4760.139 M EUR10.250.00 EUR−76.47%0.00%Consumer Durables
OLEDEOLEO, S.A.
32.085 M EUR0.240 EUR0.00%294.852 K0.30120 M EUR−0.04 EUR−138.85%0.00%Process Industries
Neutral
IZERIZERTIS, S.A.
31.786 M EUR9.00 EUR0.00%9.951 K2.24237.687 M EUR44.690.20 EUR0.00%Technology Services
Strong buy
AMPAMPER, S.A.
30.138 M EUR0.1138 EUR+0.53%6.47 M0.71169.298 M EUR0.00%Industrial Services
Strong buy
ISURINMOBILIARIA DEL SUR S.A.
29.264 M EUR8.00 EUR−0.62%1.282 K0.73148.75 M EUR13.070.61 EUR−5.31%3.14%Consumer Durables
Strong buy
NTHNATURHOUSE HEALTH, S.A
27.098 M EUR1.665 EUR+0.30%5.107 K0.7399.816 M EUR8.840.19 EUR+25.35%7.30%Health Technology
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
25.322 M EUR86.35 EUR+0.70%38.53 K0.704.607 B EUR26.813.22 EUR−14.01%1.21%Health Technology
Neutral
NEANICOLAS CORREA
19.671 M EUR6.70 EUR−1.18%3.347 K0.6481.188 M EUR2.78%Producer Manufacturing
Strong buy
NBINBI BEARINGS EUROPE, S.A
19.394 M EUR4.56 EUR0.00%5132.8453.79 M EUR48.250.09 EUR+55.43%0.00%Producer Manufacturing
GIGAGIGAS HOSTING, S.A.
19.324 M EUR7.20 EUR+1.41%2.298 K0.3283.571 M EUR−0.45 EUR−4.40%0.00%Technology Services
Strong buy
VOCVOCENTO
18.182 M EUR0.930 EUR−1.06%45.756 K0.26111.387 M EUR258.330.00 EUR+176.92%4.01%Consumer Services
Buy
SQRLSQUIRREL MEDIA, S.A.
15.232 M EUR1.600 EUR+0.31%41.496 K0.90145.033 M EUR0.00%Consumer Services
AZKAZKOYEN, S.A.
13.766 M EUR6.50 EUR+0.62%14.266 K1.03158.467 M EUR9.140.71 EUR+174.03%2.31%Producer Manufacturing
Strong buy
LGTLINGOTES ESPECIALES, S.A.
13.459 M EUR6.88 EUR0.00%00.0068.8 M EUR21.320.32 EUR4.71%Producer Manufacturing
PRMPRIM, S.A.
13.248 M EUR10.20 EUR+0.49%1.384 K0.37172.88 M EUR2.91%Health Technology
Strong buy
ORYORYZON GENOMICS, S.A.
12.257 M EUR2.030 EUR−1.46%66.546 K0.39127.216 M EUR−0.06 EUR+24.94%0.00%Health Technology
Strong buy
CEVCIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)
10.624 M EUR6.00 EUR0.00%00.00138.921 M EUR12.740.47 EUR−55.52%3.38%Finance
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
8.81 M EUR0.1356 EUR−0.29%2.684 M0.79180.833 M EUR−0.00 EUR+86.27%0.00%Producer Manufacturing
RJFLABORATORIO REIG JOFRE, S.A.
6.672 M EUR2.73 EUR−0.73%10.068 K0.30215.91 M EUR24.350.11 EUR+68.57%1.19%Health Technology
RENRENTA CORPORACION REAL ESTATE, S.A.
5.508 M EUR0.940 EUR+1.51%33.398 K0.1930.245 M EUR0.00%Finance
Sell
ADZADOLFO DOMINGUEZ, S.A.
4.558 M EUR5.48 EUR0.00%3150.0350.518 M EUR69.280.08 EUR0.00%Consumer Non-Durables
Strong buy
NXTNUEVA EXPRESION TEXTIL, S.A.
2.492 M EUR0.352 EUR+0.57%141.796 K0.30121.204 M EUR−0.03 EUR+8.39%0.00%Consumer Non-Durables
480SSOLUCIONES CUATROOCHENTA, S.A.
2.427 M EUR10.00 EUR0.00%00.0027.268 M EUR163.130.06 EUR0.00%Commercial Services
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
2.028 M EUR2.76 EUR0.00%60.0063.805 M EUR0.00%Process Industries
EZEGRUPO EZENTIS, S.A.
2.01 M EUR0.2000 EUR−3.85%1.96 M0.3592.644 M EUR0.480.42 EUR0.00%Industrial Services
IINDXAINDEXA CAPITAL GROUP, S.A.
1.72 M EUR9.90 EUR0.00%4360.83143.884 M EUR352.310.03 EUR0.00%Finance
LLNLLEIDANETWORKS SERVEIS TELEMATICS, S.A.
1.38 M EUR1.245 EUR−1.97%58.014 K0.4219.873 M EUR−0.17 EUR−393.37%0.00%Communications
Buy
VYTVYTRUS BIOTECH, S.A.
1.105 M EUR2.40 EUR+1.69%3180.3617.076 M EUR0.00%Health Technology
Strong buy
DESADESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.
515.111 K EUR13.4 EUR0.00%00.0023.904 M EUR11.201.20 EUR+400.38%5.09%Producer Manufacturing
Strong buy
RIOBODEGAS RIOJANAS,S.A.
157 K EUR4.24 EUR−4.93%1.312 K0.7920.161 M EUR138.560.03 EUR1.84%Consumer Non-Durables
NYENYESA VALORES CORPORACION S.A.
139.904 K EUR0.0048 EUR0.00%2.198 M0.174.779 M EUR−0.01 EUR−155.63%0.00%Finance
AMENAETERNAL MENTIS, S.A.
9.00 EUR0.00%00.00119.09 M EUR0.00%Finance
TUBTUBACEX, S.A.
3.185 EUR+1.43%258.966 K0.93371.922 M EUR1.60%Non-Energy Minerals
Strong buy
BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.
10.020 EUR+0.46%11.831 M0.7158.352 B EUR7.101.41 EUR4.45%Finance
Buy