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	52.34 EUR	+1.16%	1.2 M	1.17	162.9 B EUR	—	—	—	2.41%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	49.06 EUR	+1.11%	276.64 K	0.92	12.79 B EUR	15.65	3.14 EUR	+12.06%	3.35%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.690 EUR	+0.88%	6.6 M	0.89	85.45 B EUR	12.75	1.07 EUR	+35.40%	3.47%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	3.919 EUR	−1.06%	9.04 M	0.96	22.12 B EUR	—	−0.21 EUR	−167.89%	6.13%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.480 EUR	+1.50%	16.32 K	0.01	13.16 B EUR	6.34	1.81 EUR	−38.07%	6.98%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	24.68 EUR	+3.18%	419.72 K	1.91	23.72 B EUR	11.95	2.07 EUR	+54.18%	4.74%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	40.82 EUR	+1.14%	703.67 K	1.52	29.07 B EUR	39.13	1.04 EUR	+198.88%	1.58%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	108.5 EUR	+1.78%	95.08 K	0.97	5.93 B EUR	31.19	3.48 EUR	−73.08%	3.71%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	21.79 EUR	+1.11%	1.28 M	1.36	23.07 B EUR	21.22	1.03 EUR	−44.23%	3.76%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	208.6 EUR	+1.16%	64.25 K	0.73	31.29 B EUR	16.12	12.94 EUR	+25.96%	3.01%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	9.810 EUR	+0.51%	473.59 K	0.47	2.34 B EUR	37.66	0.26 EUR	−71.15%	5.15%	Non-energy minerals	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.54 B EUR	13.3 EUR	0.00%	167	0.10	540.25 M EUR	—	—	—	3.01%	Finance	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.222 EUR	+2.35%	5.26 K	0.00	2.46 B EUR	—	—	—	4.04%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	16.42 EUR	−0.36%	53.7 K	0.67	1.39 B EUR	16.86	0.97 EUR	−22.48%	33.30%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	12.30 EUR	+0.49%	641.11 K	0.77	3.22 B EUR	—	—	—	9.56%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.56 EUR	+2.91%	29.6 K	2.67	4.32 B EUR	6.83	1.40 EUR	—	5.67%	Industrial services	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.615 EUR	+0.77%	753.41 K	1.19	1.5 B EUR	8.21	0.32 EUR	−39.39%	3.92%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.45 EUR	+0.98%	1.19 M	1.66	8.87 B EUR	14.68	1.12 EUR	−7.87%	4.61%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	71.40 EUR	+1.33%	45.19 K	0.14	31.11 B EUR	26.92	2.65 EUR	+25.07%	1.49%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	13.97 EUR	+1.97%	144.81 K	0.88	1.09 B EUR	12.97	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.50 EUR	+0.59%	29.97 K	0.56	3.05 B EUR	9.37	2.72 EUR	+2.31%	2.91%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	8.120 EUR	−0.34%	1.12 K	0.00	5.07 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	31.97 EUR	−1.27%	1.05 M	1.41	22.55 B EUR	—	−0.34 EUR	+0.85%	0.19%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	35.05 EUR	+0.57%	19.45 K	0.65	1.2 B EUR	11.22	3.12 EUR	+91.33%	2.58%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	5.72 EUR	+0.35%	25.15 K	0.43	371.95 M EUR	11.35	0.50 EUR	+91.71%	2.13%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	16.85 EUR	−5.34%	1.46 M	2.27	2.97 B EUR	12.17	1.38 EUR	+32.04%	1.14%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	18.300 EUR	−1.61%	528.77 K	1.34	10.31 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3632 EUR	−0.49%	3.17 M	0.47	432.27 M EUR	—	−0.10 EUR	−1,180.85%	0.00%	Industrial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	17.89 EUR	+2.29%	252.3 K	0.69	5.81 B EUR	31.67	0.56 EUR	−75.98%	2.26%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.788 EUR	−0.22%	137.75 K	0.72	955.64 M EUR	14.28	0.13 EUR	+3.30%	9.87%	Commercial services	Neutral
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	16.14 EUR	+0.12%	11.83 K	0.40	2.48 B EUR	12.25	1.32 EUR	+27.22%	3.17%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	83.5 EUR	+0.24%	9.68 K	1.11	5.04 B EUR	28.15	2.97 EUR	−54.89%	0.93%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	9.500 EUR	+1.82%	182.43 K	1.26	2.03 B EUR	—	−0.17 EUR	−171.08%	1.60%	Health technology	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	3.518 EUR	+1.21%	661.71 K	1.29	852.65 M EUR	—	—	—	3.26%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.577 EUR	+0.52%	505.89 K	1.23	834.96 M EUR	—	—	—	5.70%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.305 EUR	+3.11%	351.49 K	1.36	1.61 B EUR	13.52	0.54 EUR	−20.81%	1.07%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	3.075 EUR	−0.49%	338.02 K	1.42	441.18 M EUR	12.32	0.25 EUR	+1.22%	2.56%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.505 EUR	+2.04%	195.49 K	1.08	1.01 B EUR	5.63	0.80 EUR	—	8.26%	Consumer services	Neutral
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	6.30 EUR	+0.16%	14.54 K	0.73	2.74 B EUR	17.82	0.35 EUR	−4.17%	0.00%	Consumer services	Sell
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	16.62 EUR	−0.60%	152.36 K	0.88	1.25 B EUR	12.92	1.29 EUR	−0.19%	8.87%	Finance	Buy
CCOXG^{COX ABG GROUP, S.A.}	212.81 M EUR	9.00 EUR	0.00%	11.65 K	2.39	699.45 M EUR	10.77	0.84 EUR	—	0.00%	Utilities	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.520 EUR	+2.15%	80.99 K	0.43	689.21 M EUR	13.29	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	23.64 EUR	−0.92%	329.97 K	1.45	4.49 B EUR	34.84	0.68 EUR	+44.85%	1.87%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.26 EUR	+0.14%	177.78 K	0.71	3.86 B EUR	12.52	2.34 EUR	+77.15%	5.32%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	91.60 EUR	+0.60%	31.68 K	0.44	1.65 B EUR	2,594.90	0.04 EUR	−95.45%	0.71%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.585 EUR	+2.72%	406.41 K	1.96	418.63 M EUR	19.32	0.19 EUR	−25.04%	2.74%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.50 EUR	−0.27%	6.79 K	1.33	200.51 M EUR	7.28	2.54 EUR	−37.86%	4.83%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	29.85 EUR	−0.50%	33.92 K	0.69	1.23 B EUR	9.91	3.01 EUR	+29.01%	6.72%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.325 EUR	−2.99%	13.17 K	0.36	352.52 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.950 EUR	+1.67%	191.44 K	0.97	473.12 M EUR	22.35	0.18 EUR	+606.80%	0.00%	Producer manufacturing	Buy
PRO^{PROEDUCA ALTUS, S.A.}	110.49 M EUR	27.4 EUR	+1.48%	2.35 K	5.44	1.24 B EUR	29.32	0.93 EUR	+20.85%	1.99%	Consumer services	—
DIA^{DISTRIB.INTL DE A.EO 0,01}	106.81 M EUR	0.0177 EUR	+2.91%	2.3 K	0.00	1.03 T EUR	—	−0.00 EUR	+33.33%	—	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	7.740 EUR	+5.09%	1.16 M	1.28	967.12 M EUR	12.37	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	8.64 EUR	−0.69%	19.07 K	2.46	331.74 M EUR	—	—	—	0.74%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	36.15 EUR	+4.78%	34.35 K	0.69	1.02 B EUR	—	—	—	0.00%	Industrial services	Strong buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.86 EUR	−0.82%	6.31 K	1.06	276.77 M EUR	23.68	0.21 EUR	+29.71%	1.45%	Utilities	Buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	3.42 EUR	+4.91%	6.32 K	2.53	79.06 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.2310 EUR	−1.91%	41.39 K	0.12	49.71 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.555 EUR	+0.85%	223.98 K	0.38	1.11 B EUR	11.44	0.31 EUR	+7.02%	3.61%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	7.00 EUR	−4.11%	9.07 K	1.87	399.65 M EUR	26.28	0.27 EUR	+70.33%	1.17%	Distribution services	Neutral
VID^{VIDRALA, S.A.}	66.4 M EUR	97.5 EUR	−0.20%	13.56 K	0.71	3.26 B EUR	14.63	6.66 EUR	−0.17%	1.11%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.2 EUR	−0.50%	22.29 K	0.60	2.79 B EUR	18.77	3.21 EUR	+9.62%	4.06%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	0.992 EUR	−0.60%	2.62 K	0.17	795.5 M EUR	21.85	0.05 EUR	+59.86%	4.06%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.75 EUR	+2.34%	3.3 K	0.68	36.65 M EUR	39.95	0.04 EUR	−53.30%	1.89%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	13.10 EUR	+0.38%	5.02 K	0.31	483.14 M EUR	11.07	1.18 EUR	+18.51%	2.90%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.557 EUR	+2.39%	263.1 K	0.40	96.97 M EUR	—	—	—	0.00%	Non-energy minerals	—
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.1925 EUR	0.00%	385.71 K	1.12	96.25 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.540 EUR	−0.14%	13.29 K	0.37	323.68 M EUR	26.01	0.14 EUR	−61.99%	2.19%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	9.26 EUR	+1.09%	116.71 K	1.20	1.15 B EUR	33.33	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	9.45 EUR	0.00%	90	0.01	175.71 M EUR	12.51	0.76 EUR	+31.87%	3.60%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.10 EUR	0.00%	50	0.04	48.36 M EUR	23.34	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	34.5 EUR	+3.29%	1.63 K	0.80	562.47 M EUR	—	—	—	3.81%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.250 EUR	0.00%	85	0.01	118.26 M EUR	16.23	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.58 EUR	0.00%	470	0.07	267.1 M EUR	57.92	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.805 EUR	+1.98%	18.79 K	0.45	108.21 M EUR	11.11	0.16 EUR	−31.09%	11.44%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0025 EUR	−3.85%	30.94 M	0.67	39.91 M EUR	25.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1254 EUR	+2.45%	5.35 M	1.14	186.56 M EUR	—	—	—	0.00%	Industrial services	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	24.03 M EUR	8.00 EUR	+1.27%	9.35 K	1.59	69.56 M EUR	106.52	0.08 EUR	—	0.00%	Commercial services	—
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.54 EUR	+2.25%	1.46 K	2.51	312.22 M EUR	20.60	0.22 EUR	+7.56%	1.02%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.694 EUR	−3.07%	19.36 K	0.41	83.12 M EUR	—	−0.06 EUR	−381.75%	5.09%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	65.25 EUR	+0.38%	64.49 K	0.85	3.3 B EUR	—	—	—	1.38%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	6.80 EUR	0.00%	0	0.00	157.44 M EUR	9.10	0.75 EUR	+69.02%	2.62%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	8.76 EUR	+1.86%	1.38 K	0.21	106.15 M EUR	8.07	1.09 EUR	+135.34%	2.54%	Producer manufacturing	Strong buy
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	5.000 EUR	+3.09%	94.4 K	1.28	297.2 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	—
PRM^{PRIM, S.A.}	15.03 M EUR	9.62 EUR	+0.21%	1.51 K	0.29	163.05 M EUR	—	—	—	3.77%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.36 EUR	+0.95%	1.74 K	0.68	155.05 M EUR	9.16	0.69 EUR	−1.41%	4.62%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	18.8 EUR	0.00%	0	0.00	150.47 M EUR	58.10	0.32 EUR	−48.37%	1.60%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	2.70 EUR	0.00%	4 K	0.77	62.24 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.28 EUR	−1.26%	622	0.17	62.8 M EUR	20.12	0.31 EUR	−39.64%	5.09%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.270 EUR	+3.25%	10.62 K	0.30	27.8 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.58 EUR	+2.29%	12.2 K	0.30	272 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
DOMO^{DOMO ACTIVOS, S.A.}	10.53 M EUR	1.24 EUR	0.00%	0	0.00	11.21 M EUR	—	—	—	0.00%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.1048 EUR	−0.19%	1.07 M	0.86	163.05 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.450 EUR	+1.54%	134.14 K	1.67	94.95 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Strong buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.59 EUR	+0.39%	2.54 K	0.32	208.1 M EUR	21.55	0.12 EUR	−19.71%	1.26%	Health technology	—
PVA^{PESCANOVA,S.A.}	7.53 M EUR	0.388 EUR	+1.04%	197.82 K	0.32	11.15 M EUR	—	—	—	0.00%	Consumer non-durables	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.06 EUR	0.00%	0	0.00	32.2 M EUR	11.11	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	10.5 EUR	−0.94%	475	0.58	56.12 M EUR	8.46	1.24 EUR	+180.98%	2.20%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.88 EUR	0.00%	2.21 K	0.17	20.8 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	3.00 EUR	0.00%	6.93 K	1.66	29.94 M EUR	—	—	—	2.11%	Distribution services	—

Spanish stocks

Quotes

Spanish companies with the most cash on hand