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.}	11 B EUR	59.85 EUR	+0.76%	225.65 K	0.70	15.48 B EUR	17.74	3.37 EUR	+7.63%	2.74%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.79 B EUR	41.53 EUR	+0.61%	3.02 M	1.38	128.48 B EUR	22.01	1.89 EUR	—	3.16%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	8.57 B EUR	4.656 EUR	+1.75%	9.77 M	1.37	25.83 B EUR	—	−0.42 EUR	−250.59%	5.31%	Communications	Neutral
REP^{REPSOL, S.A.}	6.51 B EUR	13.285 EUR	+1.64%	4.07 M	0.70	14.99 B EUR	20.76	0.64 EUR	−76.59%	6.04%	Energy minerals	Buy
ANA^{ACCIONA, S.A.}	4.47 B EUR	170.1 EUR	+1.43%	56.29 K	0.35	9.16 B EUR	11.13	15.28 EUR	+339.22%	2.55%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	3.74 B EUR	15.550 EUR	+0.45%	8.78 M	0.61	102.21 B EUR	19.25	0.81 EUR	−21.45%	3.35%	Utilities	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	3.3 B EUR	26.48 EUR	+2.24%	2.93 M	3.92	22.6 B EUR	12.66	2.09 EUR	+1.26%	4.38%	Utilities	Neutral
FER^{FERROVIAL SE}	2.85 B EUR	44.76 EUR	+0.09%	447.04 K	0.56	32.03 B EUR	9.62	4.65 EUR	+346.20%	1.48%	Industrial services	Buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.75 B EUR	10.60 EUR	−0.75%	10.53 K	0.55	5.05 B EUR	21.16	0.50 EUR	−64.19%	3.79%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.64 B EUR	3.564 EUR	+1.77%	1.76 M	0.61	2.73 B EUR	—	—	—	2.84%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.5 B EUR	17.7 EUR	−0.56%	1.11 K	0.28	723.05 M EUR	19.88	0.89 EUR	+33.14%	2.43%	Finance	Neutral
CLNX^{CELLNEX TELECOM, S.A.}	1.46 B EUR	30.45 EUR	−1.26%	1.31 M	1.22	21.75 B EUR	78.44	0.39 EUR	—	0.19%	Communications	Buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.35 B EUR	3.284 EUR	−1.20%	288.17 K	0.43	1.91 B EUR	11.90	0.28 EUR	−29.51%	2.42%	Producer manufacturing	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.26 B EUR	70.88 EUR	+1.11%	599.17 K	0.88	30.54 B EUR	23.89	2.97 EUR	+16.46%	1.61%	Technology services	Buy
ACX^{ACERINOX, S.A.}	1.14 B EUR	10.070 EUR	+1.31%	455.84 K	0.36	2.37 B EUR	27.02	0.37 EUR	+43.07%	5.05%	Non-energy minerals	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.12 B EUR	21.20 EUR	−1.76%	154.91 K	0.77	1.69 B EUR	15.61	1.36 EUR	+69.71%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	1.11 B EUR	13.275 EUR	+0.30%	566.08 K	0.68	3.46 B EUR	25.76	0.52 EUR	—	6.12%	Utilities	Neutral
AENA^{AENA, S.M.E., S.A.}	950.33 M EUR	24.320 EUR	+0.50%	1 M	0.85	36.3 B EUR	18.07	1.35 EUR	+10.24%	3.27%	Transportation	Neutral
CIE^{CIE AUTOMOTIVE, S.A.}	933.73 M EUR	25.95 EUR	−0.38%	32.33 K	0.39	3.12 B EUR	9.48	2.74 EUR	+0.61%	2.86%	Producer manufacturing	Strong buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	15.82 EUR	−0.32%	543.99 K	0.96	8.94 B EUR	16.79	0.94 EUR	—	1.92%	Consumer non-durables	Buy
PSG^PROSEGUR	829.33 M EUR	2.590 EUR	+0.39%	190.81 K	0.40	1.38 B EUR	13.17	0.20 EUR	+81.37%	4.78%	Commercial services	Buy
CASH^{PROSEGUR CASH, S.A.}	677.24 M EUR	0.743 EUR	−0.54%	433.94 K	0.69	1.08 B EUR	11.24	0.07 EUR	+8.36%	4.38%	Commercial services	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	610.22 M EUR	36.58 EUR	+0.11%	596.58 K	0.66	6.44 B EUR	17.03	2.15 EUR	+67.77%	0.55%	Technology services	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	577.89 M EUR	0.3810 EUR	+0.53%	13.99 M	1.34	523.72 M EUR	—	−0.05 EUR	−19.03%	0.00%	Industrial services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	560.66 M EUR	53.0 EUR	+1.34%	22.73 K	0.42	1.79 B EUR	14.62	3.62 EUR	+16.03%	2.08%	Producer manufacturing	Buy
GRF^{GRIFOLS S.A.}	558.69 M EUR	12.810 EUR	−1.31%	1.18 M	0.51	7.87 B EUR	29.28	0.44 EUR	+95.66%	0.00%	Health technology	Buy
RED^{REDEIA CORPORACION, S.A.}	546.28 M EUR	16.63 EUR	+0.12%	2.11 M	1.95	8.95 B EUR	24.38	0.68 EUR	−39.13%	3.90%	Utilities	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	520.11 M EUR	6.06 EUR	0.00%	25.38 K	0.54	394.06 M EUR	14.12	0.43 EUR	−13.86%	2.41%	Producer manufacturing	Buy
HOME^{NEINOR HOMES, S.A.}	446.1 M EUR	17.72 EUR	+0.57%	78.1 K	0.52	1.58 B EUR	23.82	0.74 EUR	−42.19%	12.23%	Finance	Strong buy
ENO^{ELECNOR S.A.}	431.82 M EUR	23.30 EUR	0.00%	55.24 K	0.52	1.97 B EUR	—	−1.10 EUR	−212.68%	33.04%	Industrial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	397 M EUR	23.56 EUR	0.00%	291.74 K	0.32	7.65 B EUR	10.23	2.30 EUR	+307.60%	1.51%	Utilities	Neutral
AEDAS^{AEDAS HOMES, S.A}	367.95 M EUR	20.90 EUR	0.00%	38.85 K	0.67	860.27 M EUR	6.07	3.44 EUR	+36.26%	10.00%	Finance	Sell
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	350 M EUR	6.49 EUR	+0.31%	9.24 K	0.44	2.82 B EUR	11.18	0.58 EUR	+64.16%	0.00%	Consumer services	Neutral
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	342.4 M EUR	27.20 EUR	+1.30%	27.43 K	0.81	1.56 B EUR	30.18	0.90 EUR	—	0.00%	Retail trade	Strong buy
ALM^{ALMIRALL S.A.}	323.23 M EUR	10.14 EUR	−1.93%	99.44 K	0.71	2.22 B EUR	101.40	0.10 EUR	—	1.44%	Health technology	Buy
HBX^{HBX GROUP INTERNATIONAL PLC}	311 M EUR	7.93 EUR	−0.38%	252.84 K	0.38	1.97 B EUR	—	—	—	0.00%	Consumer services	Strong buy
CCIRSA^{CIRSA ENTERPRISES, S.A.}	304.25 M EUR	14.70 EUR	+1.38%	110.84 K	1.27	2.44 B EUR	—	—	—	0.00%	Consumer services	Neutral
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	303.23 M EUR	7.940 EUR	+1.02%	355.94 K	0.93	1.73 B EUR	10.15	0.78 EUR	+44.82%	1.48%	Consumer services	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	293.79 M EUR	2.728 EUR	+0.66%	531.26 K	0.86	656.82 M EUR	—	—	—	4.18%	Process industries	Buy
ADX^{AUDAX RENOVABLES, S.A.}	236.18 M EUR	1.436 EUR	+0.14%	238.62 K	0.75	650.22 M EUR	11.44	0.13 EUR	+29.92%	0.00%	Utilities	Strong buy
ELE^ENDESA,S.A.	226 M EUR	25.76 EUR	+0.66%	455.13 K	0.45	27.09 B EUR	12.79	2.01 EUR	+221.40%	4.17%	Utilities	Neutral
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	220 M EUR	4.905 EUR	−1.01%	401.64 K	1.00	1.12 B EUR	9.61	0.51 EUR	−36.25%	11.12%	Consumer services	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	213.1 M EUR	63.9 EUR	−0.47%	36.03 K	0.90	1.76 B EUR	—	—	—	0.00%	Industrial services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	211.25 M EUR	3.190 EUR	−1.69%	256.81 K	0.64	465.58 M EUR	23.97	0.13 EUR	−46.67%	2.50%	Industrial services	Strong buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	28.32 EUR	+0.57%	174.95 K	0.79	3.72 B EUR	12.47	2.27 EUR	+50.60%	6.01%	Transportation	Neutral
COXG^{COX ABG GROUP, S.A.}	160.6 M EUR	10.50 EUR	+0.96%	10.65 K	0.35	844.62 M EUR	39.74	0.26 EUR	−68.39%	0.00%	Utilities	Buy
TUB^{TUBACEX, S.A.}	134.21 M EUR	3.555 EUR	−0.56%	305.14 K	0.58	417.46 M EUR	13.85	0.26 EUR	+38.25%	4.61%	Non-energy minerals	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	130.46 M EUR	0.345 EUR	+0.58%	37.83 K	0.63	461.64 M EUR	—	−0.01 EUR	+50.24%	0.00%	Consumer services	Neutral
PHM^{PHARMA MAR, S.A.}	128.08 M EUR	77.70 EUR	−4.07%	63.38 K	1.12	1.46 B EUR	32.52	2.39 EUR	—	0.99%	Health technology	Buy
FDR^{FLUIDRA, S.A.}	112.96 M EUR	22.50 EUR	+1.35%	268.32 K	0.76	4.21 B EUR	26.42	0.85 EUR	+32.84%	2.19%	Consumer durables	Buy
FAE^{FAES FARMA, S.A.}	111.62 M EUR	4.200 EUR	−1.98%	171.85 K	0.76	1.34 B EUR	12.45	0.34 EUR	+8.53%	3.38%	Health technology	Buy
VID^{VIDRALA, S.A.}	102.83 M EUR	94.1 EUR	+0.32%	11.91 K	0.38	3.14 B EUR	11.06	8.51 EUR	+27.73%	1.33%	Process industries	Buy
MVC^{METROVACESA, S.A.}	95.62 M EUR	10.05 EUR	−0.50%	12.23 K	0.60	1.53 B EUR	—	—	—	6.34%	Finance	Neutral
TLGO^{TALGO, S.A.}	93.29 M EUR	2.975 EUR	+0.51%	122.91 K	0.40	354.54 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	11.6 EUR	0.00%	481	0.12	662.27 M EUR	34.97	0.33 EUR	+56.98%	1.16%	Distribution services	Strong buy
ECR^ERCROS	87.2 M EUR	3.115 EUR	+0.32%	14.16 K	0.45	283.91 M EUR	—	−0.46 EUR	−440.04%	2.50%	Process industries	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	82.6 M EUR	8.06 EUR	+0.50%	15.67 K	0.77	307.94 M EUR	30.59	0.26 EUR	−54.40%	1.51%	Finance	Neutral
IBG^{IBERPAPEL GESTION,S.A.}	78.63 M EUR	19.80 EUR	0.00%	12.65 K	2.52	214.6 M EUR	14.33	1.38 EUR	−67.78%	4.57%	Distribution services	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	76.88 M EUR	8.45 EUR	+0.48%	215.41 K	1.16	1.05 B EUR	23.77	0.36 EUR	+40.62%	0.00%	Consumer services	Strong buy
ENER^{ECOENER, S.A.}	75.5 M EUR	4.69 EUR	+0.21%	744	0.10	266.52 M EUR	27.49	0.17 EUR	−11.79%	1.52%	Utilities	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	13.8 EUR	+0.73%	875	0.57	254.74 M EUR	12.33	1.12 EUR	+82.83%	3.25%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	57.23 M EUR	3.06 EUR	+3.38%	345.68 K	17.84	61.99 M EUR	23.18	0.13 EUR	+85.65%	1.23%	Finance	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.40 EUR	−4.00%	11.41 K	3.45	553.21 M EUR	11.28	1.28 EUR	+14.38%	2.60%	Consumer non-durables	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	47.62 M EUR	52.00 EUR	−1.98%	107.19 K	0.81	2.68 B EUR	20.01	2.60 EUR	−7.56%	1.43%	Health technology	Buy
TRG^{TUBOS REUNIDOS S.A.}	47.43 M EUR	0.506 EUR	−1.36%	187.77 K	0.38	89.31 M EUR	—	−0.23 EUR	−4.69%	0.00%	Non-energy minerals	Neutral
VIS^{VISCOFAN, S.A.}	47.32 M EUR	60.8 EUR	+0.33%	43.8 K	0.80	2.81 B EUR	17.68	3.44 EUR	+6.89%	4.18%	Process industries	Buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	41.09 M EUR	11.560 EUR	+0.96%	795.13 K	0.56	1.43 B EUR	12.19	0.95 EUR	+11.59%	0.00%	Utilities	Buy
CBAV^{CLINICA BAVIERA S.A.}	40.16 M EUR	43.6 EUR	−3.54%	3.71 K	0.59	736.92 M EUR	17.48	2.49 EUR	—	2.81%	Health services	Neutral
AMP^{AMPER, S.A.}	36.35 M EUR	0.1354 EUR	−1.60%	18.34 M	0.80	311.96 M EUR	28.21	0.00 EUR	+433.33%	0.00%	Industrial services	Strong buy
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2250 EUR	0.00%	63.22 K	0.16	48.42 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	Neutral
IZER^{IZERTIS, S.A.}	32.78 M EUR	10.10 EUR	+0.50%	12.76 K	1.53	288.78 M EUR	64.13	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1150 EUR	+0.52%	481.13 K	0.38	177.99 M EUR	230.00	0.00 EUR	—	0.00%	Producer manufacturing	Neutral
ORY^{ORYZON GENOMICS, S.A.}	31.11 M EUR	2.600 EUR	−1.33%	340.28 K	0.84	204.25 M EUR	—	−0.07 EUR	−2.02%	0.00%	Health technology	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.2 M EUR	3.30 EUR	+0.61%	2.15 K	0.12	38.69 M EUR	—	−0.06 EUR	−136.65%	0.00%	Producer manufacturing	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	6.30 EUR	0.00%	0	0.00	433.26 M EUR	28.00	0.23 EUR	−1.45%	0.77%	Technology services	Neutral
OLE^{DEOLEO, S.A.}	25.5 M EUR	0.1865 EUR	−0.80%	168.11 K	0.54	94 M EUR	—	−0.06 EUR	−116.80%	0.00%	Process industries	Neutral
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	27.0 EUR	0.00%	293	7.88	216.1 M EUR	27.49	0.98 EUR	+149.18%	1.11%	Consumer services	Neutral
NEA^{NICOLAS CORREA}	23.96 M EUR	10.50 EUR	−0.47%	866	0.26	127.84 M EUR	9.32	1.13 EUR	+50.68%	2.30%	Producer manufacturing	Neutral
UBS^{URBAS GRUPO FINANCIERO, S.A.}	22.55 M EUR	0.0021 EUR	0.00%	0	—	33.52 M EUR	—	−0.01 EUR	−2,250.00%	0.00%	Consumer durables	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	22.12 M EUR	1.44 EUR	+1.41%	59.02 K	1.28	134.34 M EUR	26.52	0.05 EUR	−29.48%	0.00%	Finance	Strong buy
MAKS^{MAKING SCIENCE GROUP, S.A.}	22.1 M EUR	9.20 EUR	0.00%	255	0.21	80 M EUR	—	−0.19 EUR	+58.08%	0.00%	Commercial services	Neutral
SOL^{SOLTEC POWER HOLDINGS, S.A.}	22.1 M EUR	1.598 EUR	0.00%	0	—	158.98 M EUR	—	−2.26 EUR	−781.26%	0.00%	Electronic technology	Neutral
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.860 EUR	0.00%	21.9 K	1.32	111.51 M EUR	11.31	0.16 EUR	−12.69%	10.89%	Health technology	Neutral
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.82 EUR	−1.05%	19.38 K	0.53	216.54 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	5.05 EUR	−4.72%	3.9 K	0.84	65.25 M EUR	77.81	0.06 EUR	—	0.00%	Technology services	Neutral
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.924 EUR	−0.22%	2.43 K	0.14	1.39 B EUR	20.58	0.04 EUR	+47.21%	4.37%	Finance	Strong buy
AMEN^{AETERNAL MENTIS, S.A.}	17.74 M EUR	8.55 EUR	0.00%	5	3.33	112.52 M EUR	—	−0.15 EUR	—	0.00%	Finance	Neutral
VOC^VOCENTO	17.54 M EUR	0.624 EUR	+0.32%	4.89 K	0.28	74.5 M EUR	—	−0.64 EUR	−4,893.28%	5.86%	Consumer services	Buy
AZK^{AZKOYEN, S.A.}	13.46 M EUR	8.64 EUR	+0.93%	5.02 K	0.71	208.69 M EUR	10.95	0.79 EUR	+13.62%	3.63%	Producer manufacturing	Strong buy
AGIL^{AGILE CONTENT, S.A.}	13.38 M EUR	1.85 EUR	−2.63%	40.3 K	4.38	43.8 M EUR	—	−0.17 EUR	−16,820.00%	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.31 M EUR	1.230 EUR	0.00%	4.46 K	0.16	26.92 M EUR	—	−1.44 EUR	—	0.00%	Utilities	Neutral
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	13.04 M EUR	7.90 EUR	0.00%	120	0.38	182.91 M EUR	7.74	1.02 EUR	+116.60%	2.36%	Finance	Neutral
LLYC^{LLORENTE Y CUENCA, S.A.}	11.26 M EUR	9.30 EUR	0.00%	0	0.00	108.25 M EUR	—	—	—	1.85%	Commercial services	Neutral
ATSI^{APLICACIONES Y TRATAMIENTOS DE SISTEMAS, S.A.}	11.13 M EUR	4.22 EUR	−1.40%	2.89 K	2.49	212.33 M EUR	23.50	0.18 EUR	+55.77%	0.19%	Commercial services	Neutral
APG^{AXON PARTNERS GROUP, S.A.}	10.1 M EUR	15.9 EUR	0.00%	0	0.00	81.95 M EUR	15.60	1.02 EUR	—	3.77%	Finance	Neutral
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	1.890 EUR	−1.56%	29.32 K	1.08	174.04 M EUR	59.43	0.03 EUR	−72.94%	0.00%	Consumer services	Neutral
GGR^{GREENING GROUP GLOBAL, S.A.}	9.42 M EUR	4.64 EUR	−2.32%	508	0.56	137.5 M EUR	—	−0.44 EUR	−465.53%	0.00%	Electronic technology	Neutral
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	Neutral
ETC^{ENERGY SOLAR TECH, S.A.}	8.16 M EUR	2.43 EUR	0.00%	270	0.05	65.37 M EUR	152.83	0.02 EUR	—	0.00%	Electronic technology	Neutral
RJF^{LABORATORIO REIG JOFRE, S.A.}	7.06 M EUR	3.00 EUR	+2.04%	32.59 K	1.44	240.11 M EUR	36.95	0.08 EUR	−30.60%	1.35%	Health technology	Neutral

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Spanish companies with the most cash on hand