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 SA}	11 B EUR	77.00 EUR	−1.03%	506.32 K	1.39	20.28 B EUR	22.82	3.37 EUR	+7.63%	2.09%	Industrial services	Neutral
ITX^{Industria de Diseno Textil, S.A.}	10.01 B EUR	46.59 EUR	−0.98%	2.31 M	0.64	146.44 B EUR	24.65	1.89 EUR	—	2.89%	Retail trade	Buy
IBE^{Iberdrola SA}	8.37 B EUR	17.995 EUR	−0.83%	5.91 M	0.73	119.81 B EUR	21.40	0.84 EUR	−21.70%	2.86%	Utilities	Buy
REP^{Repsol SA}	7.98 B EUR	16.745 EUR	−1.15%	3.24 M	1.03	18.93 B EUR	16.55	1.01 EUR	−44.09%	4.66%	Energy minerals	Neutral
TEF^{Telefonica SA}	6.35 B EUR	3.632 EUR	−2.63%	11.71 M	0.51	21.06 B EUR	—	−0.37 EUR	−79.58%	6.51%	Communications	Neutral
ANA^{Acciona SA}	4.47 B EUR	179.8 EUR	−0.83%	100.27 K	0.93	9.91 B EUR	11.77	15.28 EUR	+339.22%	2.36%	Industrial services	Sell
NTGY^{Naturgy Energy Group, S.A.}	3.3 B EUR	27.20 EUR	−1.23%	484.48 K	0.28	24.04 B EUR	13.01	2.09 EUR	+1.26%	0.00%	Utilities	Neutral
FER^{Ferrovial SE}	2.85 B EUR	53.74 EUR	−1.61%	1.1 M	1.08	39.23 B EUR	11.55	4.65 EUR	+346.20%	1.24%	Industrial services	Buy
FCC^{Fomento de Construcciones y Contratas, S.A.}	1.75 B EUR	10.88 EUR	−1.09%	40.63 K	1.52	5.2 B EUR	21.72	0.50 EUR	−64.19%	3.68%	Industrial services	Buy
SCYR^{Sacyr SA}	1.65 B EUR	3.612 EUR	−2.80%	1.91 M	1.24	2.9 B EUR	27.89	0.13 EUR	—	2.68%	Industrial services	Strong buy
R4^{RENTA 4 BANCO SA}	1.39 B EUR	19.1 EUR	0.00%	372	0.10	775.85 M EUR	19.63	0.97 EUR	+31.55%	2.27%	Finance	Neutral
CLNX^{Cellnex Telecom S.A.}	1.32 B EUR	25.28 EUR	−2.24%	1.99 M	1.18	18.24 B EUR	—	−0.22 EUR	+34.26%	0.23%	Communications	Buy
TRE^{Tecnicas Reunidas SA}	1.21 B EUR	29.32 EUR	−2.66%	114.95 K	0.68	2.35 B EUR	17.47	1.68 EUR	+55.79%	0.00%	Industrial services	Buy
GEST^{Gestamp Automocion S.A.}	1.21 B EUR	2.870 EUR	−1.03%	260.61 K	0.64	1.67 B EUR	9.84	0.29 EUR	−8.38%	2.78%	Producer manufacturing	Buy
ACX^{Acerinox SA}	1.14 B EUR	11.31 EUR	−0.79%	572.53 K	1.03	2.72 B EUR	30.35	0.37 EUR	+43.07%	4.41%	Non-energy minerals	Buy
AMS^{Amadeus IT Group SA Class A}	968.2 M EUR	62.32 EUR	−5.17%	949.36 K	1.55	28.63 B EUR	20.59	3.03 EUR	+14.11%	1.71%	Technology services	Buy
ENG^{Enagas SA}	955.3 M EUR	14.035 EUR	−1.06%	878.95 K	1.04	3.71 B EUR	39.04	0.36 EUR	—	5.71%	Utilities	Neutral
CIE^{CIE Automotive, S.A.}	933.73 M EUR	28.50 EUR	−1.04%	26.69 K	0.75	3.45 B EUR	10.41	2.74 EUR	+0.61%	2.59%	Producer manufacturing	Buy
PSG^{Prosegur Compania de Seguridad SA}	846.8 M EUR	2.625 EUR	−1.32%	310.11 K	1.13	1.42 B EUR	12.89	0.20 EUR	+62.70%	4.64%	Commercial services	Buy
CASH^{Prosegur Cash SA}	721 M EUR	0.662 EUR	−1.93%	1.05 M	1.11	976.78 M EUR	10.91	0.06 EUR	+2.53%	4.85%	Commercial services	Buy
GRF^{Grifols, S.A. Class A}	620.96 M EUR	10.315 EUR	−2.55%	1.46 M	0.88	6.39 B EUR	18.82	0.55 EUR	+158.58%	1.15%	Health technology	Buy
OHLA^{Obrascon Huarte Lain SA}	577.89 M EUR	0.4075 EUR	−1.21%	3.23 M	0.55	570.01 M EUR	—	−0.05 EUR	−19.03%	0.00%	Industrial services	Buy
CAF^{Construcciones y Auxiliar de Ferrocarriles, S.A.}	560.66 M EUR	51.2 EUR	−0.97%	20.67 K	0.52	1.77 B EUR	14.13	3.62 EUR	+16.03%	2.10%	Producer manufacturing	Buy
IDR^{Indra Sistemas, S.A. Class A}	553.5 M EUR	49.16 EUR	−1.88%	679.94 K	0.97	8.83 B EUR	22.48	2.19 EUR	+57.97%	0.40%	Technology services	Buy
RED^{Redeia Corporacion SA}	546.28 M EUR	15.07 EUR	−0.07%	1.75 M	1.34	8.13 B EUR	22.10	0.68 EUR	−39.13%	4.30%	Utilities	Neutral
GSJ^{Grupo Empresarial San Jose, S.A.}	520.11 M EUR	6.98 EUR	−3.19%	47.28 K	0.94	468.84 M EUR	16.26	0.43 EUR	−13.86%	2.02%	Producer manufacturing	Neutral
HOME^{Neinor Homes SA}	446.1 M EUR	17.08 EUR	−0.70%	73.11 K	0.77	1.69 B EUR	22.96	0.74 EUR	−42.19%	12.53%	Finance	Strong buy
ENO^{Elecnor S.A.}	431.82 M EUR	27.85 EUR	−0.71%	98.66 K	1.05	2.38 B EUR	—	−1.10 EUR	−212.68%	27.45%	Industrial services	Neutral
ANE^{Corporacion Acciona Energias Renovables SA}	397 M EUR	21.80 EUR	−2.94%	369.46 K	0.42	7.29 B EUR	9.47	2.30 EUR	+307.60%	1.59%	Utilities	Neutral
AEDAS^{AEDAS Homes SA}	360.01 M EUR	21.25 EUR	−0.23%	7.6 K	0.49	876.74 M EUR	6.13	3.47 EUR	+37.24%	9.81%	Finance	Sell
DIA^{Distribuidora Internacional de Alimentacion SA}	342.4 M EUR	27.85 EUR	−2.96%	39.19 K	1.82	1.67 B EUR	30.90	0.90 EUR	—	0.00%	Retail trade	Strong buy
ALM^{Almirall SA}	323.23 M EUR	12.30 EUR	−0.49%	101.16 K	0.58	2.65 B EUR	123.00	0.10 EUR	—	1.21%	Health technology	Buy
CIRSA^{Cirsa Enterprises, S.A.U.}	314.56 M EUR	12.92 EUR	−1.15%	70.9 K	0.63	2.2 B EUR	124.95	0.10 EUR	—	0.00%	Consumer services	Strong buy
HBX^{Hbx Group International Plc}	311 M EUR	6.44 EUR	−5.99%	427.93 K	1.67	1.69 B EUR	—	—	—	0.00%	Consumer services	Strong buy
MEL^{Melia Hotels International, S.A.}	303.23 M EUR	6.950 EUR	−2.66%	271.52 K	1.50	1.57 B EUR	8.88	0.78 EUR	+44.82%	1.63%	Consumer services	Buy
GRE^{Grenergy Renovables S.A}	300.1 M EUR	75.0 EUR	−3.60%	35.55 K	0.79	2.13 B EUR	22.83	3.29 EUR	—	0.00%	Industrial services	Strong buy
PUIG^{Puig Brands, S.A. Class B}	283.32 M EUR	14.26 EUR	−1.18%	487.28 K	0.74	8.13 B EUR	12.32	1.16 EUR	—	2.12%	Consumer non-durables	Buy
EBRO^{Ebro Foods SA}	264.74 M EUR	17.62 EUR	−0.11%	39.82 K	0.98	2.71 B EUR	13.83	1.27 EUR	−3.34%	3.12%	Process industries	Buy
ADX^{Audax Renovables SA}	263.1 M EUR	1.284 EUR	−0.62%	441.5 K	1.60	585.83 M EUR	12.69	0.10 EUR	−16.78%	0.00%	Utilities	Strong buy
ENC^{ENCE Energia y Celulosa SA}	252.8 M EUR	2.324 EUR	−2.60%	632.47 K	1.51	578.29 M EUR	—	−0.13 EUR	—	4.75%	Process industries	Buy
A3M^{Atresmedia Corporacion de Medios de Comunicacion SA}	220 M EUR	5.25 EUR	−2.23%	521.94 K	2.44	1.21 B EUR	10.29	0.51 EUR	−36.25%	10.26%	Consumer services	Neutral
DOM^{Global Dominion Access SA}	211.25 M EUR	3.165 EUR	−1.25%	184.27 K	0.83	459.84 M EUR	23.78	0.13 EUR	−46.67%	2.53%	Industrial services	Strong buy
ELE^{Endesa S.A.}	196 M EUR	31.95 EUR	−0.56%	687.38 K	1.11	34.02 B EUR	15.31	2.09 EUR	+103.14%	3.32%	Utilities	Neutral
RLIA^{Realia Business, S.A.}	179.3 M EUR	1.020 EUR	+0.49%	127.37 K	2.77	1.52 B EUR	13.40	0.08 EUR	+67.62%	3.99%	Finance	Strong buy
LOG^{Logista Integral, S.A.}	174.63 M EUR	29.20 EUR	−1.48%	188.84 K	0.81	3.91 B EUR	13.73	2.13 EUR	−8.96%	5.71%	Transportation	Neutral
FDR^{Fluidra, S.A.}	173 M EUR	22.28 EUR	−1.85%	285.13 K	1.33	4.31 B EUR	—	—	—	2.14%	Consumer durables	Buy
COXG^{COX ABG Group SA}	160.6 M EUR	9.98 EUR	−0.20%	10.77 K	0.95	812.13 M EUR	37.77	0.26 EUR	−68.39%	0.00%	Utilities	Buy
PHM^{Pharma Mar SA}	146.67 M EUR	75.40 EUR	−0.33%	30.11 K	0.59	1.34 B EUR	39.01	1.93 EUR	+5,375.64%	1.06%	Health technology	Buy
TUB^{Tubacex, S.A.}	134.21 M EUR	3.335 EUR	−1.48%	191.07 K	0.84	395.28 M EUR	13.00	0.26 EUR	+38.25%	4.87%	Non-energy minerals	Strong buy
PRS^{Promotora de Informaciones, S.A. Class A}	133 M EUR	0.365 EUR	−1.08%	90.97 K	0.81	496.63 M EUR	—	−0.01 EUR	+59.06%	0.00%	Consumer services	Neutral
IBG^{Iberpapel Gestion, S.A.}	123.69 M EUR	20.1 EUR	0.00%	4.92 K	1.24	217.85 M EUR	16.97	1.18 EUR	−53.40%	4.50%	Distribution services	Strong buy
TLGO^{Talgo SA}	116.9 M EUR	2.740 EUR	−3.18%	223.63 K	0.78	338.97 M EUR	—	−1.51 EUR	−952.46%	0.00%	Producer manufacturing	Neutral
FAE^{Faes Farma, S.A.}	111.62 M EUR	4.600 EUR	−0.22%	144.02 K	1.31	1.44 B EUR	13.64	0.34 EUR	+8.53%	3.15%	Health technology	Buy
VID^{Vidrala SA}	102.83 M EUR	80.3 EUR	−0.99%	27.57 K	1.19	2.85 B EUR	9.91	8.11 EUR	+27.73%	1.47%	Process industries	Buy
ALNT^{Alantra Partners SA}	102.78 M EUR	8.12 EUR	−1.69%	8.72 K	0.41	317.15 M EUR	23.49	0.35 EUR	+232.40%	1.47%	Finance	Neutral
MVC^{Metrovacesa SA}	95.62 M EUR	11.20 EUR	−0.44%	146.4 K	1.00	1.7 B EUR	—	—	—	5.69%	Finance	Neutral
ECR^{Ercros, S.A.}	87.2 M EUR	3.150 EUR	0.00%	40.97 K	0.57	288.02 M EUR	—	−0.46 EUR	−440.04%	2.47%	Process industries	Neutral
ART^{Arteche Lantegi Elkartea SA}	83.82 M EUR	20.0 EUR	−2.91%	16 K	0.14	1.18 B EUR	36.32	0.55 EUR	+106.72%	0.65%	Distribution services	Strong buy
ENER^{Ecoener SA}	65.69 M EUR	4.95 EUR	−1.00%	8.57 K	0.36	284.75 M EUR	27.23	0.18 EUR	−11.40%	1.42%	Utilities	Buy
VIS^{Viscofan, S.A.}	60.36 M EUR	53.0 EUR	+0.38%	166.94 K	2.02	2.45 B EUR	15.28	3.47 EUR	+8.15%	4.79%	Process industries	Strong buy
LIB^{Libertas 7 SA}	59.88 M EUR	3.28 EUR	−1.80%	1.3 K	0.10	69.95 M EUR	—	—	—	1.09%	Finance	Neutral
EDR^{eDreams ODIGEO}	51.27 M EUR	6.64 EUR	−8.92%	407.6 K	2.75	886.43 M EUR	13.92	0.48 EUR	+125.69%	0.00%	Consumer services	Strong buy
ROVI^{Laboratorios Farmaceuticos Rovi, S.A.}	49.25 M EUR	58.25 EUR	−0.09%	95.5 K	0.60	2.95 B EUR	24.59	2.37 EUR	−25.92%	1.30%	Health technology	Buy
TRG^{Tubos Reunidos, S.A.}	47.43 M EUR	0.3940 EUR	−0.51%	471.67 K	0.50	68.94 M EUR	—	−0.23 EUR	−4.69%	0.00%	Non-energy minerals	Neutral
SLR^{Solaria Energia y Medio Ambiente, S.A.}	43.84 M EUR	17.660 EUR	−1.67%	1.46 M	1.04	2.24 B EUR	17.02	1.04 EUR	+30.87%	0.00%	Utilities	Neutral
ISUR^{Inmobiliaria del Sur, S.A.}	42.55 M EUR	14.3 EUR	+1.42%	4.7 K	2.92	262.17 M EUR	12.91	1.11 EUR	+46.61%	3.16%	Consumer durables	Strong buy
AMP^{Amper, S.A.}	41.3 M EUR	0.1334 EUR	−2.06%	5.47 M	1.12	308.78 M EUR	—	—	—	0.00%	Industrial services	Buy
CBAV^{Clinica Baviera SA}	40.16 M EUR	40.6 EUR	−3.56%	3.09 K	2.41	686.38 M EUR	16.28	2.49 EUR	—	3.02%	Health services	Neutral
IZER^{Izertis SA}	37.28 M EUR	9.44 EUR	0.00%	414	0.10	272.72 M EUR	48.11	0.20 EUR	+18.62%	0.00%	Technology services	Strong buy
SOL^{Soltec Power Holdings SA}	35.66 M EUR	1.598 EUR	0.00%	0	—	158.98 M EUR	—	−1.12 EUR	+24.77%	0.00%	Electronic technology	Neutral
ORY^{Oryzon Genomics SA}	34.43 M EUR	2.990 EUR	−3.24%	479.52 K	0.45	243.66 M EUR	—	−0.04 EUR	+36.23%	0.00%	Health technology	Buy
NBI^{NBI Bearings Europe SA}	28.99 M EUR	2.90 EUR	−3.97%	5.08 K	0.27	35.62 M EUR	—	−0.06 EUR	−136.65%	0.00%	Producer manufacturing	Neutral
MCM^{Miquel y Costas & Miquel, S.A.}	28.54 M EUR	14.00 EUR	−1.06%	4.54 K	0.38	521.86 M EUR	11.48	1.22 EUR	+3.09%	2.76%	Consumer non-durables	Neutral
OLE^{DEOLEO, S.A.}	25.5 M EUR	0.1940 EUR	−0.51%	388.78 K	0.93	97.5 M EUR	—	−0.06 EUR	−116.80%	0.00%	Process industries	Strong buy
MDF^{Duro Felguera S.A.}	24.35 M EUR	0.2135 EUR	+2.64%	602.49 K	0.64	44.76 M EUR	—	−0.46 EUR	−24.27%	0.00%	Industrial services	Neutral
NTH^{Naturhouse Health SA}	23.34 M EUR	2.01 EUR	+0.50%	17.97 K	0.65	119.9 M EUR	11.78	0.17 EUR	+4.98%	8.10%	Health technology	Neutral
NEA^{Nicolas Correa, S.A.}	23.17 M EUR	9.48 EUR	−2.87%	1.44 K	0.36	118.27 M EUR	8.84	1.07 EUR	−1.15%	2.49%	Producer manufacturing	Neutral
GAM^{General de Alquiler de Maquinaria, S.A.}	22.12 M EUR	1.35 EUR	−2.17%	47.26 K	2.49	130.56 M EUR	24.86	0.05 EUR	−29.48%	0.00%	Finance	Neutral
ALC^{Altia Consultores S.A.}	21.22 M EUR	6.40 EUR	−3.76%	2.24 K	0.58	457.33 M EUR	26.73	0.24 EUR	+8.62%	0.73%	Technology services	Neutral
GGR^{Greening Group Global S.A.}	17.99 M EUR	4.50 EUR	0.00%	0	0.00	130.26 M EUR	—	−0.46 EUR	−492.35%	0.00%	Electronic technology	Neutral
MAKS^{Making Science Group SA}	17.91 M EUR	8.45 EUR	0.00%	25	0.03	73.48 M EUR	—	−0.12 EUR	−257.92%	0.00%	Commercial services	Neutral
VOC^{Vocento, S.A.}	17.37 M EUR	0.672 EUR	−2.04%	11.43 K	0.12	82.16 M EUR	—	−0.61 EUR	−906.26%	5.31%	Consumer services	Neutral
CEV^{Compania Espanola de Viviendas en Alquiler, S.A.}	15.25 M EUR	7.80 EUR	0.00%	0	0.00	180.6 M EUR	8.29	0.94 EUR	+25.99%	2.39%	Finance	Neutral
SEC^{Secuoya Grupo de Comunicacion SA}	14.74 M EUR	30.4 EUR	0.00%	3	0.06	243.31 M EUR	29.74	1.02 EUR	+215.88%	0.74%	Consumer services	Neutral
SQRL^{Squirrel Media SA}	14.47 M EUR	2.75 EUR	−2.48%	116.39 K	1.60	270.52 M EUR	163.69	0.02 EUR	−85.50%	0.00%	Consumer services	Strong buy
ATRY^{Atrys Health SA}	13.62 M EUR	2.67 EUR	−2.55%	214.17 K	1.09	208.18 M EUR	—	−0.32 EUR	+37.03%	0.00%	Health services	Strong buy
PRM^{PRIM, S.A.}	13.54 M EUR	13.00 EUR	−1.52%	3.43 K	0.85	223.73 M EUR	—	—	—	2.76%	Health technology	Strong buy
AZK^{Azkoyen, S.A.}	13.46 M EUR	8.50 EUR	+0.71%	2.56 K	0.53	205.76 M EUR	10.77	0.79 EUR	+13.62%	3.69%	Producer manufacturing	Neutral
AI^{Airtificial Intelligence Structures SA}	11.34 M EUR	0.1028 EUR	−3.93%	1.32 M	0.56	166.47 M EUR	—	−0.00 EUR	−7.14%	0.00%	Producer manufacturing	Neutral
RJF^{LABORATORIO REIG JOFRE, S.A.}	10.23 M EUR	2.69 EUR	−2.54%	42.24 K	0.58	225.41 M EUR	—	—	—	1.44%	Health technology	Neutral
GIGA^{Gigas Hosting SA}	9.69 M EUR	4.20 EUR	0.00%	4.06 K	0.34	51.71 M EUR	446.81	0.01 EUR	—	0.00%	Technology services	Strong buy
SCO^{Seresco SA}	9.49 M EUR	6.65 EUR	−1.48%	3.25 K	0.62	61.34 M EUR	12.84	0.52 EUR	+126.91%	0.82%	Technology services	Strong buy
ATSI^{Aplicaciones y Tratamiento de Sistemas, S.A.}	9.43 M EUR	4.48 EUR	−0.44%	250	0.02	223.44 M EUR	20.31	0.22 EUR	+7.09%	0.36%	Commercial services	Neutral
HLZ^{Holaluz Clidom SA}	8.8 M EUR	0.980 EUR	+1.03%	22.36 K	1.42	21.23 M EUR	—	−1.41 EUR	—	0.00%	Utilities	Neutral
DOMO^{Domo Activos SA}	7.97 M EUR	1.24 EUR	+0.81%	4 K	13.33	11.12 M EUR	—	−0.06 EUR	−114.56%	0.00%	Finance	Neutral
GRI^{GRINO ECOLOGIC S.A.}	7.56 M EUR	1.000 EUR	0.00%	209	1.58	30.37 M EUR	12.74	0.08 EUR	−17.71%	0.00%	Industrial services	Neutral
APG^{Axon Partners Group SA}	7.19 M EUR	15.0 EUR	0.00%	100	0.43	77.31 M EUR	13.67	1.10 EUR	—	4.00%	Finance	Neutral
NXT^{Nueva Expresion Textil, S.A.}	6.84 M EUR	0.770 EUR	−5.17%	1.63 M	2.24	328.83 M EUR	74.76	0.01 EUR	—	0.00%	Consumer non-durables	Neutral
AGIL^{Agile Content SA}	6.82 M EUR	1.65 EUR	0.00%	14.27 K	1.15	38.04 M EUR	—	−0.16 EUR	−351.28%	0.00%	Technology services	Strong buy
PAR^{Parlem Telecom Companyia de Telecomunicacions SA}	6.49 M EUR	2.78 EUR	0.00%	110	0.04	54.71 M EUR	—	—	—	0.00%	Communications	Strong buy

Create more lists in Screener

Spanish stocks

Quotes

Spanish companies with the most cash on hand