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.}	12.26 B EUR	58.80 EUR	+1.20%	264.83 K	1.10	15.32 B EUR	18.18	3.23 EUR	+7.64%	2.77%	Industrial services	Neutral
ITX^{INDUSTRIA DE DISENO TEXTIL S.A. INDITEX}	10.79 B EUR	42.07 EUR	−0.59%	4.38 M	2.06	130.94 B EUR	22.30	1.89 EUR	—	3.10%	Retail trade	Buy
TEF^{TELEFONICA,S.A.}	10.15 B EUR	4.503 EUR	+0.51%	6.55 M	1.37	25.42 B EUR	—	−0.33 EUR	−181.23%	5.40%	Communications	Neutral
REP^{REPSOL, S.A.}	6.55 B EUR	13.090 EUR	+1.95%	8.89 M	1.69	15.01 B EUR	13.22	0.99 EUR	−59.01%	6.03%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	6.1 B EUR	27.04 EUR	+0.15%	396.03 K	1.74	25.98 B EUR	13.67	1.98 EUR	−4.27%	4.19%	Utilities	Sell
FER^{FERROVIAL SE}	4.83 B EUR	45.55 EUR	+0.46%	1.1 M	2.22	32.62 B EUR	10.18	4.47 EUR	+608.14%	1.45%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	4.24 B EUR	160.5 EUR	+0.82%	99.33 K	0.83	8.77 B EUR	20.71	7.75 EUR	−21.62%	2.47%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	4.08 B EUR	15.585 EUR	−0.03%	6.92 M	0.64	96.03 B EUR	20.02	0.78 EUR	−20.08%	3.02%	Utilities	Neutral
AMS^{AMADEUS IT GROUP, S.A.}	3.03 B EUR	70.56 EUR	−0.31%	485.57 K	0.99	30.74 B EUR	24.49	2.88 EUR	+20.03%	1.49%	Technology services	Buy
AENA^{AENA, S.M.E., S.A.}	2.24 B EUR	23.430 EUR	−0.74%	1.11 M	0.98	35.15 B EUR	17.80	1.32 EUR	+12.30%	3.37%	Transportation	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.85 B EUR	11.50 EUR	+3.42%	69.61 K	3.31	5.44 B EUR	11.85	0.97 EUR	−26.45%	3.52%	Industrial services	Buy
SCYR^{SACYR, S.A.}	1.57 B EUR	3.576 EUR	+0.85%	1.5 M	1.00	2.79 B EUR	—	—	—	2.79%	Industrial services	Strong buy
R4^{RENTA 4 BANCO, S.A.}	1.48 B EUR	16.7 EUR	−1.76%	5.63 K	1.72	678.36 M EUR	19.94	0.84 EUR	+33.93%	2.59%	Finance	—
CLNX^{CELLNEX TELECOM, S.A.}	1.4 B EUR	32.87 EUR	+1.05%	912.72 K	1.02	23.19 B EUR	—	−0.05 EUR	+84.43%	0.18%	Communications	Buy
ACX^{ACERINOX, S.A.}	1.27 B EUR	10.54 EUR	−1.40%	744.19 K	0.78	2.51 B EUR	11.68	0.90 EUR	−1.46%	4.76%	Non-energy minerals	Buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.26 B EUR	3.128 EUR	−0.95%	341.03 K	0.74	1.8 B EUR	11.12	0.28 EUR	−36.82%	2.58%	Producer manufacturing	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	1.13 B EUR	24.30 EUR	+0.83%	50.17 K	0.76	2.91 B EUR	8.94	2.72 EUR	+1.68%	3.03%	Producer manufacturing	Strong buy
TRE^{TECNICAS REUNIDAS S.A.}	1.06 B EUR	21.18 EUR	−0.19%	88.03 K	0.73	1.65 B EUR	17.12	1.24 EUR	+50.40%	0.00%	Industrial services	Buy
ENG^ENAGAS,S.A.	988.6 M EUR	13.390 EUR	+0.68%	652.19 K	1.00	3.5 B EUR	—	−1.15 EUR	−184.82%	8.74%	Utilities	Neutral
RED^{REDEIA CORPORACION, S.A.}	923.26 M EUR	17.85 EUR	+0.73%	796.96 K	0.81	9.62 B EUR	26.15	0.68 EUR	−46.60%	4.21%	Utilities	Neutral
PUIG^{PUIG BRANDS, S.A. CLASE B}	882.65 M EUR	16.07 EUR	−0.31%	558.51 K	1.04	9.05 B EUR	17.06	0.94 EUR	—	1.90%	Consumer non-durables	Buy
GRF^{GRIFOLS S.A.}	752.82 M EUR	12.015 EUR	−1.76%	2.87 M	1.27	7.28 B EUR	41.85	0.29 EUR	+3.13%	0.00%	Health technology	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	728.8 M EUR	38.84 EUR	+0.62%	709.63 K	0.77	6.84 B EUR	24.83	1.56 EUR	+28.54%	0.52%	Technology services	Buy
PSG^PROSEGUR	692.8 M EUR	3.025 EUR	−1.14%	85.31 K	0.53	1.62 B EUR	17.95	0.17 EUR	+28.72%	4.08%	Commercial services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	598.73 M EUR	49.60 EUR	+0.81%	32.3 K	0.78	1.7 B EUR	16.45	3.02 EUR	+15.80%	1.81%	Producer manufacturing	Buy
CASH^{PROSEGUR CASH, S.A.}	554.5 M EUR	0.859 EUR	+1.06%	375.3 K	1.22	1.24 B EUR	—	—	—	3.81%	Commercial services	Buy
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	541 M EUR	24.16 EUR	+2.63%	529.48 K	1.32	7.85 B EUR	21.95	1.10 EUR	−31.00%	1.48%	Utilities	Buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	531.8 M EUR	0.3110 EUR	−2.96%	5.53 M	1.04	429.75 M EUR	—	−0.09 EUR	−796.06%	0.00%	Industrial services	Buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	501.03 M EUR	6.32 EUR	−2.02%	41.2 K	0.85	410.96 M EUR	12.57	0.50 EUR	+37.77%	2.31%	Producer manufacturing	Buy
ENO^{ELECNOR S.A.}	429.01 M EUR	23.40 EUR	+3.77%	165.41 K	2.19	1.98 B EUR	—	−1.46 EUR	−212.00%	32.90%	Industrial services	Strong buy
ALM^{ALMIRALL S.A.}	377.3 M EUR	10.70 EUR	+0.19%	189.4 K	2.31	2.3 B EUR	219.26	0.05 EUR	—	1.39%	Health technology	Buy
HOME^{NEINOR HOMES, S.A.}	368.43 M EUR	17.64 EUR	−0.45%	134.95 K	0.66	1.58 B EUR	21.22	0.83 EUR	−31.62%	12.21%	Finance	Strong buy
AEDAS^{AEDAS HOMES, S.A}	367.95 M EUR	21.60 EUR	−0.46%	34.04 K	0.17	889.09 M EUR	6.28	3.44 EUR	+36.26%	12.71%	Finance	Sell
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	333 M EUR	29.80 EUR	+2.05%	41.59 K	1.42	1.73 B EUR	—	−1.36 EUR	−161.54%	0.00%	Retail trade	Strong buy
HBX^{HBX GROUP INTERNATIONAL PLC}	311 M EUR	11.00 EUR	+1.10%	355.42 K	4.18	2.72 B EUR	—	—	—	0.00%	Consumer services	Strong buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	305 M EUR	2.854 EUR	−1.25%	529.91 K	1.03	691.72 M EUR	—	—	—	3.97%	Process industries	Buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	304.75 M EUR	5.08 EUR	+0.99%	678.84 K	2.94	1.14 B EUR	9.52	0.53 EUR	−29.77%	10.84%	Consumer services	Neutral
CCIRSA^{CIRSA ENTERPRISES, S.A.}	304.25 M EUR	14.16 EUR	−1.87%	281.09 K	—	2.38 B EUR	—	—	—	0.00%	Consumer services	—
DOM^{GLOBAL DOMINION ACCESS, S.A.}	272.02 M EUR	3.260 EUR	−1.06%	327.63 K	1.00	467.73 M EUR	15.61	0.21 EUR	−28.99%	2.43%	Industrial services	Strong buy
EBRO^{EBRO FOODS, S.A.}	249.88 M EUR	17.36 EUR	−0.23%	30.47 K	0.93	2.67 B EUR	12.85	1.35 EUR	+11.18%	3.17%	Process industries	Strong buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	241 M EUR	0.373 EUR	+0.54%	59.28 K	0.78	502.01 M EUR	—	−0.04 EUR	−3.22%	0.00%	Consumer services	Neutral
TUB^{TUBACEX, S.A.}	236.39 M EUR	3.675 EUR	−0.94%	273.15 K	0.37	429.14 M EUR	20.08	0.18 EUR	−37.44%	4.49%	Non-energy minerals	Strong buy
ADX^{AUDAX RENOVABLES, S.A.}	236.18 M EUR	1.510 EUR	+0.53%	121.55 K	0.54	684.68 M EUR	12.03	0.13 EUR	+29.92%	0.00%	Utilities	Strong buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	224.98 M EUR	6.40 EUR	0.00%	25.73 K	3.64	2.79 B EUR	13.16	0.49 EUR	+65.32%	0.00%	Consumer services	Neutral
GRE^{GRENERGY RENOVABLES, S.A.}	213.1 M EUR	67.8 EUR	+3.51%	52.31 K	1.03	1.86 B EUR	—	—	—	0.00%	Industrial services	Buy
COXG^{COX ABG GROUP, S.A.}	197.39 M EUR	11.30 EUR	+1.80%	11.33 K	0.45	880.29 M EUR	21.17	0.53 EUR	+33.06%	0.00%	Utilities	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	192.44 M EUR	7.580 EUR	+1.00%	402.18 K	1.25	1.67 B EUR	11.87	0.64 EUR	+19.45%	1.00%	Consumer services	Buy
MVC^{METROVACESA, S.A.}	187.17 M EUR	10.35 EUR	−0.96%	20.66 K	0.88	1.57 B EUR	—	—	—	6.18%	Finance	Neutral
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	174.01 M EUR	27.18 EUR	+0.44%	295.3 K	1.39	3.59 B EUR	11.97	2.27 EUR	+50.60%	6.23%	Transportation	Neutral
PHM^{PHARMA MAR, S.A.}	140.85 M EUR	79.05 EUR	−3.54%	57.72 K	1.67	1.42 B EUR	69.97	1.13 EUR	+947.08%	1.01%	Health technology	Buy
IBG^{IBERPAPEL GESTION,S.A.}	123.64 M EUR	21.2 EUR	+3.92%	10.09 K	7.54	229.77 M EUR	11.37	1.87 EUR	−56.90%	4.27%	Distribution services	Strong buy
VID^{VIDRALA, S.A.}	100.09 M EUR	95.8 EUR	−0.10%	19.29 K	0.97	3.2 B EUR	10.80	8.87 EUR	+28.72%	1.26%	Process industries	Buy
ALNT^{ALANTRA PARTNERS, S.A.}	95.11 M EUR	8.10 EUR	+0.25%	37.56 K	1.66	311.01 M EUR	—	—	—	1.50%	Finance	—
PRO^{PROEDUCA ALTUS, S.A.}	94.73 M EUR	33.4 EUR	0.00%	0	—	1.51 B EUR	28.02	1.19 EUR	+56.20%	1.82%	Consumer services	—
TLGO^{TALGO, S.A.}	93.29 M EUR	2.775 EUR	+0.18%	658.78 K	1.31	332.38 M EUR	—	−0.86 EUR	−867.79%	0.00%	Producer manufacturing	Neutral
ELE^ENDESA,S.A.	92 M EUR	25.91 EUR	+0.27%	752.05 K	0.89	27.43 B EUR	12.59	2.06 EUR	+395.09%	4.12%	Utilities	Neutral
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	91.89 M EUR	11.8 EUR	0.00%	4.86 K	1.26	673.69 M EUR	35.57	0.33 EUR	+56.98%	1.14%	Distribution services	Strong buy
EDR^{EDREAMS ODIGEO, S.A.}	76.88 M EUR	8.33 EUR	−0.60%	74.79 K	0.44	1.04 B EUR	23.43	0.36 EUR	+40.62%	0.00%	Consumer services	Strong buy
ENER^{ECOENER, S.A.}	75.5 M EUR	4.84 EUR	−1.43%	5.79 K	0.62	275.63 M EUR	28.37	0.17 EUR	−11.79%	1.47%	Utilities	Buy
VIS^{VISCOFAN, S.A.}	72.22 M EUR	59.7 EUR	+0.34%	31.08 K	1.18	2.77 B EUR	17.44	3.42 EUR	+7.47%	4.24%	Process industries	Buy
FAE^{FAES FARMA, S.A.}	72.14 M EUR	4.590 EUR	+0.55%	111.68 K	0.65	1.43 B EUR	12.88	0.36 EUR	+20.49%	2.77%	Health technology	Buy
FDR^{FLUIDRA, S.A.}	66 M EUR	22.26 EUR	−0.09%	203.3 K	0.88	4.22 B EUR	28.35	0.79 EUR	+35.73%	2.18%	Consumer durables	Buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	57.55 M EUR	13.4 EUR	−2.90%	3.28 K	1.01	249.16 M EUR	11.97	1.12 EUR	+82.83%	3.32%	Consumer durables	Strong buy
LIB^{LIBERTAS 7}	54.73 M EUR	2.18 EUR	+1.87%	3.43 K	0.51	45.66 M EUR	16.52	0.13 EUR	+20.77%	1.67%	Finance	—
OLE^{DEOLEO, S.A.}	54.14 M EUR	0.1755 EUR	−0.28%	1.06 M	3.17	87.75 M EUR	—	−0.06 EUR	−57.66%	0.00%	Process industries	—
CBAV^{CLINICA BAVIERA S.A.}	53.44 M EUR	44.6 EUR	+0.22%	4.9 K	0.48	727.13 M EUR	—	—	—	2.85%	Health services	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	52.75 M EUR	14.50 EUR	+2.11%	14.3 K	4.93	534.77 M EUR	11.36	1.28 EUR	+14.38%	2.61%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	46.37 M EUR	0.546 EUR	+0.55%	243.5 K	0.82	95.06 M EUR	3.32	0.16 EUR	—	0.00%	Non-energy minerals	—
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	41.09 M EUR	10.395 EUR	+0.14%	1.09 M	1.17	1.3 B EUR	10.96	0.95 EUR	+11.59%	0.00%	Utilities	Buy
AMP^{AMPER, S.A.}	37.73 M EUR	0.1478 EUR	+3.65%	11.86 M	0.85	320.35 M EUR	1,478.00	0.00 EUR	−98.39%	0.00%	Industrial services	Strong buy
ECR^ERCROS	36.73 M EUR	3.130 EUR	+5.92%	274.4 K	12.36	286.2 M EUR	—	−0.13 EUR	−142.26%	2.48%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	35.9 M EUR	0.2235 EUR	+0.90%	26.64 K	0.08	48.09 M EUR	—	−0.46 EUR	−95.13%	0.00%	Industrial services	—
IZER^{IZERTIS, S.A.}	32.78 M EUR	10.55 EUR	−0.47%	1.97 K	0.12	303.15 M EUR	66.98	0.16 EUR	−21.80%	0.00%	Technology services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	31.68 M EUR	0.1112 EUR	−0.89%	597.22 K	0.69	173.01 M EUR	222.40	0.00 EUR	—	0.00%	Producer manufacturing	—
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	30.38 M EUR	1.30 EUR	−2.26%	1.04 K	0.11	122.99 M EUR	27.84	0.05 EUR	−51.40%	0.00%	Finance	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	29.61 M EUR	3.30 EUR	0.00%	88	0.15	38.93 M EUR	21.43	0.15 EUR	+62.96%	0.00%	Producer manufacturing	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	29.31 M EUR	52.80 EUR	−1.03%	86.52 K	0.60	2.67 B EUR	19.37	2.73 EUR	+4.04%	1.69%	Health technology	Buy
ALC^{ALTIA CONSULTORES, S.A.}	26.75 M EUR	6.30 EUR	0.00%	17	0.01	433.26 M EUR	28.00	0.23 EUR	−1.45%	0.77%	Technology services	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	24.95 M EUR	27.0 EUR	0.00%	97	1.62	216.1 M EUR	27.49	0.98 EUR	+149.18%	1.11%	Consumer services	—
NEA^{NICOLAS CORREA}	23.96 M EUR	10.70 EUR	−0.93%	4.56 K	1.39	129.66 M EUR	9.50	1.13 EUR	+50.68%	2.27%	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	—
MAKS^{MAKING SCIENCE GROUP, S.A.}	22.1 M EUR	9.00 EUR	−0.55%	790	0.10	78.26 M EUR	—	−0.19 EUR	+58.08%	0.00%	Commercial services	Strong buy
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	—
NTH^{NATURHOUSE HEALTH, S.A}	21.67 M EUR	1.810 EUR	+0.56%	7.65 K	0.35	108.51 M EUR	11.00	0.16 EUR	−12.69%	11.19%	Health technology	—
ATRY^{ATRYS HEALTH, S.A.}	20.36 M EUR	2.98 EUR	+3.11%	33.02 K	0.38	226.42 M EUR	—	−0.42 EUR	+30.33%	0.00%	Health services	Strong buy
GIGA^{GIGAS HOSTING, S.A.}	18.96 M EUR	5.25 EUR	0.00%	150	0.02	64.63 M EUR	80.89	0.06 EUR	—	0.00%	Technology services	Strong buy
AZK^{AZKOYEN, S.A.}	18.89 M EUR	8.88 EUR	+1.60%	4.98 K	0.85	216.49 M EUR	11.64	0.76 EUR	+7.24%	3.50%	Producer manufacturing	—
RLIA^{REALIA BUSINESS, S.A.}	18.57 M EUR	0.942 EUR	+0.86%	63.49 K	1.42	1.41 B EUR	20.98	0.04 EUR	+47.21%	4.30%	Finance	Strong buy
VOC^VOCENTO	18.2 M EUR	0.620 EUR	−0.32%	36.33 K	1.85	74.26 M EUR	—	−0.63 EUR	−17,650.00%	5.88%	Consumer services	Buy
AGIL^{AGILE CONTENT, S.A.}	13.38 M EUR	2.10 EUR	−4.55%	10.14 K	1.48	48.41 M EUR	—	−0.17 EUR	−16,820.00%	0.00%	Technology services	Strong buy
HLZ^{HOLALUZ CLIDOM S.A.}	13.31 M EUR	1.200 EUR	−2.44%	12.2 K	2.76	26.27 M EUR	—	−1.44 EUR	—	0.00%	Utilities	—
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	13.04 M EUR	7.60 EUR	0.00%	0	0.00	175.97 M EUR	7.45	1.02 EUR	+116.60%	2.34%	Finance	—
LLYC^{LLORENTE Y CUENCA, S.A.}	11.26 M EUR	9.80 EUR	0.00%	2.1 K	0.82	114.07 M EUR	—	—	—	1.76%	Commercial services	—
ATSI^{APLICACIONES Y TRATAMIENTOS DE SISTEMAS, S.A.}	11.13 M EUR	4.18 EUR	0.00%	1.6 K	0.50	207.37 M EUR	23.27	0.18 EUR	+55.77%	0.19%	Commercial services	—
APG^{AXON PARTNERS GROUP, S.A.}	10.1 M EUR	16.5 EUR	0.00%	0	0.00	85.04 M EUR	16.19	1.02 EUR	—	3.09%	Finance	—
SQRL^{SQUIRREL MEDIA, S.A.}	9.55 M EUR	2.20 EUR	−0.90%	2.52 K	0.69	199.42 M EUR	69.18	0.03 EUR	−72.94%	0.00%	Consumer services	—
GGR^{GREENING GROUP GLOBAL, S.A.}	9.42 M EUR	4.90 EUR	0.00%	1 K	0.08	141.84 M EUR	—	−0.44 EUR	−465.53%	0.00%	Electronic technology	—
DOMO^{DOMO ACTIVOS, S.A.}	8.56 M EUR	1.24 EUR	0.00%	0	0.00	11.21 M EUR	—	−0.03 EUR	+71.40%	0.00%	Finance	—
ETC^{ENERGY SOLAR TECH, S.A.}	8.16 M EUR	2.70 EUR	+8.43%	71.01 K	17.57	72.63 M EUR	169.81	0.02 EUR	—	0.00%	Electronic technology	—
LGT^{LINGOTES ESPECIALES, S.A.}	7.76 M EUR	6.00 EUR	0.00%	84	0.02	60 M EUR	32.12	0.19 EUR	−42.11%	5.40%	Producer manufacturing	—

Create more lists in Screener

Spanish stocks

Quotes

Spanish companies with the most cash on hand