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	49.67 EUR	−2.84%	4.51 M	1.98	154.59 B EUR	—	—	—	1.65%	Retail trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	10.96 B EUR	47.72 EUR	−0.04%	235.23 K	0.71	12.44 B EUR	15.22	3.14 EUR	+12.06%	3.41%	Industrial services	Neutral
IBE^{ACCIONES IBERDROLA}	9.59 B EUR	13.200 EUR	−0.04%	11.34 M	1.04	82.39 B EUR	12.29	1.07 EUR	+35.40%	3.39%	Utilities	Buy
TEF^{TELEFONICA,S.A.}	8.7 B EUR	4.288 EUR	+0.28%	14.38 M	0.79	24.21 B EUR	—	−0.21 EUR	−167.89%	5.68%	Communications	Neutral
REP^{REPSOL, S.A.}	7.14 B EUR	11.365 EUR	+0.18%	3.77 M	0.99	13.26 B EUR	6.28	1.81 EUR	−38.07%	6.43%	Energy minerals	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	4.09 B EUR	23.28 EUR	−1.36%	202.72 K	0.91	22.37 B EUR	11.27	2.07 EUR	+54.18%	4.81%	Utilities	Neutral
FER^{FERROVIAL SE}	3.66 B EUR	40.76 EUR	+0.54%	730.17 K	0.43	29.13 B EUR	39.08	1.04 EUR	+198.88%	1.50%	Industrial services	Buy
ANA^{ACCIONA, S.A.}	3.26 B EUR	114.0 EUR	−1.04%	108.86 K	1.65	6.23 B EUR	32.77	3.48 EUR	−73.08%	3.44%	Industrial services	Buy
ELE^ENDESA,S.A.	2.48 B EUR	20.61 EUR	−1.62%	1.99 M	2.18	21.82 B EUR	20.07	1.03 EUR	−44.23%	3.87%	Utilities	Buy
AENA^{AENA, S.M.E., S.A.}	2.19 B EUR	201.2 EUR	+1.72%	147.64 K	0.83	30.18 B EUR	15.54	12.94 EUR	+25.96%	3.14%	Transportation	Buy
ACX^{ACERINOX, S.A.}	2.18 B EUR	10.03 EUR	−1.38%	598.64 K	0.65	2.39 B EUR	38.50	0.26 EUR	−71.15%	4.94%	Non-energy minerals	Strong buy
SCYR^{SACYR, S.A.}	1.54 B EUR	3.154 EUR	+0.77%	2.9 M	1.76	2.41 B EUR	—	—	—	3.65%	Industrial services	Strong buy
ENO^{ELECNOR S.A.}	1.37 B EUR	21.70 EUR	+7.43%	963.85 K	6.66	1.84 B EUR	22.28	0.97 EUR	−22.48%	1.87%	Industrial services	Strong buy
ENG^ENAGAS,S.A.	1.36 B EUR	12.24 EUR	−1.21%	1.34 M	1.45	3.2 B EUR	—	—	—	11.38%	Utilities	Neutral
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.32 B EUR	9.30 EUR	−0.32%	15.24 K	0.77	4.2 B EUR	6.65	1.40 EUR	—	5.64%	Industrial services	Buy
R4^{RENTA 4 BANCO, S.A.}	1.31 B EUR	12.5 EUR	0.00%	27.08 K	18.98	507.76 M EUR	16.90	0.74 EUR	+17.99%	3.21%	Finance	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.1 B EUR	2.575 EUR	+0.78%	900.47 K	0.83	1.48 B EUR	8.08	0.32 EUR	−39.39%	4.67%	Producer manufacturing	Buy
RED^{REDEIA CORPORACION, S.A.}	1.1 B EUR	16.62 EUR	−1.60%	1.5 M	1.43	8.96 B EUR	14.83	1.12 EUR	−7.87%	4.80%	Industrial services	Buy
AMS^{AMADEUS IT GROUP, S.A.}	1.06 B EUR	68.82 EUR	−0.41%	812.75 K	1.42	29.98 B EUR	25.95	2.65 EUR	+25.07%	1.45%	Technology services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	950 M EUR	10.81 EUR	+4.44%	397.68 K	1.13	844.15 M EUR	10.03	1.08 EUR	+26.19%	0.00%	Industrial services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	925.16 M EUR	25.85 EUR	0.00%	21.44 K	0.50	3.1 B EUR	9.50	2.72 EUR	+2.31%	2.82%	Producer manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	644.94 M EUR	9.580 EUR	+8.44%	4.9 M	1.84	5.93 B EUR	—	—	—	0.00%	Health technology	Buy
CLNX^{CELLNEX TELECOM, S.A.}	559 M EUR	32.98 EUR	−0.57%	1.9 M	1.80	23.26 B EUR	—	−0.34 EUR	+0.85%	0.19%	Communications	Strong buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	496.93 M EUR	34.20 EUR	0.00%	36.49 K	1.16	1.17 B EUR	10.95	3.12 EUR	+91.33%	2.63%	Producer manufacturing	Strong buy
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	493.55 M EUR	4.76 EUR	+0.42%	13.2 K	0.22	309.52 M EUR	9.44	0.50 EUR	+91.71%	2.56%	Producer manufacturing	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	469.3 M EUR	17.10 EUR	−1.10%	251.34 K	0.69	3.01 B EUR	12.35	1.38 EUR	+32.04%	1.17%	Technology services	Buy
PUIG^{PUIG BRANDS, S.A. CLASE B}	468.24 M EUR	19.255 EUR	+1.53%	303.38 K	0.99	10.94 B EUR	—	—	—	0.00%	Consumer non-durables	Strong buy
OHLA^{OBRASCON HUARTE LAIN, S.A.}	462.3 M EUR	0.3058 EUR	−1.35%	990.19 K	0.58	180.58 M EUR	—	−0.11 EUR	−1,180.95%	0.00%	Industrial services	Neutral
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	451 M EUR	19.03 EUR	−1.04%	360.26 K	0.81	6.18 B EUR	33.69	0.56 EUR	−75.98%	2.05%	Utilities	Buy
PSG^PROSEGUR	431.8 M EUR	1.740 EUR	−0.23%	238.39 K	0.48	929.99 M EUR	13.90	0.13 EUR	+3.30%	3.07%	Commercial services	Buy
EBRO^{EBRO FOODS, S.A.}	376.14 M EUR	15.88 EUR	+0.13%	34.55 K	1.33	2.44 B EUR	12.05	1.32 EUR	+27.22%	3.22%	Process industries	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	350.9 M EUR	46.90 EUR	−0.42%	5.36 K	2.39	2.83 B EUR	15.81	2.97 EUR	−54.89%	1.65%	Finance	Strong buy
ALM^{ALMIRALL S.A.}	330.88 M EUR	8.315 EUR	+0.06%	66.91 K	0.53	1.77 B EUR	—	−0.17 EUR	−171.08%	1.79%	Health technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	324.3 M EUR	2.942 EUR	+2.80%	657.45 K	1.20	713.05 M EUR	—	—	—	3.96%	Process industries	Buy
CASH^{PROSEGUR CASH, S.A.}	282.3 M EUR	0.544 EUR	0.00%	85.54 K	0.30	787.21 M EUR	—	—	—	5.49%	Commercial services	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	240.79 M EUR	7.570 EUR	+2.37%	389.84 K	1.36	1.67 B EUR	14.01	0.54 EUR	−20.81%	1.02%	Consumer services	Buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	237.79 M EUR	2.750 EUR	+0.36%	260.11 K	1.21	394.56 M EUR	11.02	0.25 EUR	+1.22%	2.89%	Industrial services	Strong buy
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	232.2 M EUR	4.690 EUR	+0.54%	447.02 K	1.15	1.06 B EUR	5.86	0.80 EUR	—	7.29%	Consumer services	Buy
NHH^{MINOR HOTELS EUROPE & AMERICAS, S.A.}	228.75 M EUR	4.560 EUR	+1.56%	44.03 K	1.33	1.99 B EUR	12.90	0.35 EUR	−4.17%	0.00%	Consumer services	Neutral
HOME^{NEINOR HOMES, S.A.}	224.21 M EUR	15.70 EUR	+1.82%	99.33 K	1.95	1.18 B EUR	12.20	1.29 EUR	−0.19%	5.26%	Finance	Buy
ADX^{AUDAX RENOVABLES, S.A.}	209.11 M EUR	1.616 EUR	+0.37%	187.5 K	1.66	732.74 M EUR	14.13	0.11 EUR	+77.64%	0.00%	Utilities	Strong buy
FDR^{FLUIDRA, S.A.}	198 M EUR	25.42 EUR	−1.47%	133.55 K	0.43	4.82 B EUR	37.46	0.68 EUR	+44.85%	1.73%	Consumer durables	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	169.17 M EUR	29.04 EUR	−1.36%	149.17 K	1.26	3.83 B EUR	12.43	2.34 EUR	+77.15%	5.28%	Transportation	Buy
PHM^{PHARMA MAR, S.A.}	144.39 M EUR	78.60 EUR	+4.52%	58.83 K	0.76	1.41 B EUR	2,226.63	0.04 EUR	−95.45%	0.86%	Health technology	Buy
TUB^{TUBACEX, S.A.}	141.42 M EUR	3.540 EUR	−1.67%	141.8 K	0.46	413.38 M EUR	19.07	0.19 EUR	−25.04%	2.66%	Non-energy minerals	Strong buy
IBG^{IBERPAPEL GESTION,S.A.}	141.31 M EUR	18.60 EUR	−0.80%	1.65 K	0.78	201.59 M EUR	7.32	2.54 EUR	−37.86%	4.73%	Distribution services	Strong buy
AEDAS^{AEDAS HOMES, S.A}	141.16 M EUR	25.15 EUR	−0.20%	36.23 K	1.30	1.04 B EUR	8.35	3.01 EUR	+29.01%	8.00%	Finance	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	127.8 M EUR	0.350 EUR	0.00%	45.83 K	1.09	379.63 M EUR	—	−0.03 EUR	−10.73%	0.00%	Consumer services	Neutral
TLGO^{TALGO, S.A.}	111.81 M EUR	3.525 EUR	−0.42%	56.42 K	0.30	422.21 M EUR	19.95	0.18 EUR	+606.80%	2.13%	Producer manufacturing	Buy
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	106.81 M EUR	0.0143 EUR	−2.72%	236.16 M	4.33	830.21 M EUR	—	−0.00 EUR	+33.33%	0.00%	Retail trade	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	88.8 M EUR	8.745 EUR	−1.69%	493.95 K	0.85	1.09 B EUR	13.97	0.63 EUR	−26.74%	0.00%	Utilities	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	78.03 M EUR	7.96 EUR	+0.76%	14.35 K	1.76	305.63 M EUR	—	—	—	0.82%	Finance	—
GRE^{GRENERGY RENOVABLES, S.A.}	73.6 M EUR	27.55 EUR	+0.92%	56.19 K	1.06	773.99 M EUR	—	—	—	0.00%	Industrial services	Buy
ENER^{ECOENER, S.A.}	72.11 M EUR	4.50 EUR	+1.35%	12.3 K	0.31	256.27 M EUR	21.93	0.21 EUR	+29.71%	1.60%	Utilities	Strong buy
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	70.44 M EUR	2.92 EUR	0.00%	17	0.09	67.5 M EUR	—	—	—	0.00%	Process industries	—
MDF^{DURO FELGUERA, S.A.}	69.99 M EUR	0.504 EUR	0.00%	0	0.00	108.45 M EUR	—	−0.37 EUR	−865.55%	0.00%	Industrial services	—
FAE^{FAES FARMA, S.A.}	69.84 M EUR	3.400 EUR	−0.73%	249.81 K	1.72	1.06 B EUR	10.94	0.31 EUR	+7.02%	3.67%	Health technology	Sell
ART^{ARTECHE LANTEGI ELKARTEA, S.A.}	67 M EUR	6.50 EUR	+0.78%	46.39 K	28.40	371.1 M EUR	24.40	0.27 EUR	+70.33%	1.33%	Distribution services	Buy
VID^{VIDRALA, S.A.}	66.4 M EUR	96.3 EUR	−0.62%	12.56 K	0.68	3.22 B EUR	14.45	6.66 EUR	−0.17%	1.12%	Process industries	Buy
VIS^{VISCOFAN, S.A.}	64.49 M EUR	60.5 EUR	+0.33%	29.55 K	0.79	2.8 B EUR	18.86	3.21 EUR	+9.62%	4.07%	Process industries	Strong buy
RLIA^{REALIA BUSINESS, S.A.}	61.01 M EUR	1.010 EUR	+1.00%	53 K	0.61	819.2 M EUR	22.25	0.05 EUR	+59.86%	4.05%	Finance	Strong buy
LIB^{LIBERTAS 7}	55.93 M EUR	1.75 EUR	0.00%	6.91 K	0.32	36.65 M EUR	39.95	0.04 EUR	−53.30%	1.85%	Finance	—
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	54.89 M EUR	12.25 EUR	−0.81%	1.51 K	0.27	451.79 M EUR	10.35	1.18 EUR	+18.51%	2.99%	Consumer non-durables	—
TRG^{TUBOS REUNIDOS S.A.}	54.65 M EUR	0.521 EUR	+0.19%	463.98 K	1.26	90.71 M EUR	—	—	—	0.00%	Non-energy minerals	Strong buy
OLE^{DEOLEO, S.A.}	53.02 M EUR	0.203 EUR	0.00%	106.84 K	0.38	101.5 M EUR	—	−0.03 EUR	−150.98%	0.00%	Process industries	—
ECR^ERCROS	44.87 M EUR	3.535 EUR	−0.42%	42.67 K	1.69	323.23 M EUR	25.97	0.14 EUR	−61.99%	2.19%	Process industries	—
EDR^{EDREAMS ODIGEO, S.A.}	41.44 M EUR	7.69 EUR	−0.13%	98.73 K	0.82	957.98 M EUR	27.68	0.28 EUR	—	0.00%	Consumer services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	41.35 M EUR	9.00 EUR	0.00%	105	0.07	167.34 M EUR	11.91	0.76 EUR	+31.87%	2.61%	Consumer durables	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	39.09 M EUR	4.00 EUR	0.00%	145	0.11	47.18 M EUR	22.77	0.18 EUR	+43.55%	0.00%	Producer manufacturing	—
CBAV^{CLINICA BAVIERA S.A.}	32.28 M EUR	31.5 EUR	−4.55%	4.9 K	3.91	513.56 M EUR	—	—	—	3.85%	Health services	Neutral
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	32.01 M EUR	1.330 EUR	−0.37%	4.06 K	0.08	125.83 M EUR	17.27	0.08 EUR	−21.75%	0.00%	Finance	Strong buy
IZER^{IZERTIS, S.A.}	29.02 M EUR	9.80 EUR	+0.62%	4.53 K	0.31	264.56 M EUR	59.25	0.17 EUR	−25.90%	0.00%	Technology services	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.74 M EUR	1.690 EUR	+0.30%	38.87 K	2.28	101.31 M EUR	10.40	0.16 EUR	−31.09%	12.02%	Health technology	—
UBS^{URBAS GRUPO FINANCIERO, S.A.}	27.39 M EUR	0.0029 EUR	+3.57%	74.38 M	2.18	46.29 M EUR	29.00	0.00 EUR	−66.67%	0.00%	Consumer durables	—
AMP^{AMPER, S.A.}	24.18 M EUR	0.1070 EUR	0.00%	1.83 M	1.09	159.18 M EUR	—	—	—	0.00%	Industrial services	Strong buy
ALC^{ALTIA CONSULTORES, S.A.}	21.14 M EUR	4.58 EUR	+1.78%	500	0.25	314.97 M EUR	20.78	0.22 EUR	+7.56%	0.90%	Technology services	—
VOC^VOCENTO	17.99 M EUR	0.652 EUR	−0.31%	2.39 K	0.04	78.09 M EUR	—	−0.06 EUR	−381.75%	5.57%	Consumer services	Neutral
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	17.55 M EUR	63.20 EUR	−0.32%	39.38 K	0.61	3.2 B EUR	—	—	—	1.41%	Health technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	16.38 M EUR	7.00 EUR	0.00%	199	3.30	162.07 M EUR	9.37	0.75 EUR	+69.02%	2.55%	Finance	—
NEA^{NICOLAS CORREA}	15.6 M EUR	7.34 EUR	+1.66%	10.34 K	2.30	88.94 M EUR	6.76	1.09 EUR	+135.34%	3.03%	Producer manufacturing	—
EIDF^{ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.}	15.11 M EUR	4.000 EUR	−3.85%	144.03 K	5.54	237.76 M EUR	—	−0.56 EUR	+1.73%	0.00%	Utilities	Strong buy
PRM^{PRIM, S.A.}	15.03 M EUR	10.05 EUR	−0.50%	1.08 K	0.27	170.34 M EUR	—	—	—	3.58%	Health technology	Strong buy
AZK^{AZKOYEN, S.A.}	14.98 M EUR	6.16 EUR	−0.65%	8.67 K	1.73	150.18 M EUR	8.87	0.69 EUR	−1.41%	4.69%	Producer manufacturing	—
SEC^{SECUOYA GRUPO DE COMUNICACION, S.A.}	14.91 M EUR	16.9 EUR	0.00%	0	0.00	135.26 M EUR	52.22	0.32 EUR	−48.37%	0.34%	Consumer services	—
AGIL^{AGILE CONTENT, S.A.}	14.46 M EUR	3.04 EUR	+1.33%	2.69 K	0.19	70.08 M EUR	—	—	—	0.00%	Technology services	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.64 M EUR	6.50 EUR	+0.31%	5.49 K	4.92	65 M EUR	20.82	0.31 EUR	−39.64%	5.00%	Producer manufacturing	—
HLZ^{HOLALUZ CLIDOM S.A.}	13.29 M EUR	1.530 EUR	+9.29%	70.37 K	2.12	33.49 M EUR	—	—	—	0.00%	Utilities	—
ATRY^{ATRYS HEALTH, S.A.}	12.08 M EUR	3.07 EUR	+0.33%	16.2 K	0.46	233.25 M EUR	—	−0.51 EUR	+9.44%	0.00%	Health services	Strong buy
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	10.09 M EUR	0.0900 EUR	−1.85%	1.33 M	0.87	140.03 M EUR	—	−0.00 EUR	+61.11%	0.00%	Producer manufacturing	—
ORY^{ORYZON GENOMICS, S.A.}	10.08 M EUR	1.620 EUR	+4.11%	291.05 K	3.28	106.08 M EUR	—	−0.06 EUR	+0.31%	0.00%	Health technology	Buy
RJF^{LABORATORIO REIG JOFRE, S.A.}	9.3 M EUR	2.62 EUR	−3.68%	197.89 K	12.09	210.51 M EUR	21.80	0.12 EUR	−19.71%	1.19%	Health technology	—
GRI^{GRINO ECOLOGIC, S.A.}	6.09 M EUR	1.28 EUR	0.00%	1.1 K	1,100.00	38.88 M EUR	13.42	0.10 EUR	−34.02%	0.00%	Industrial services	—
ALQ^{ALQUIBER QUALITY, S.A.}	4.24 M EUR	9.45 EUR	0.00%	394	0.56	50.5 M EUR	7.61	1.24 EUR	+180.98%	2.47%	Finance	—
LAB^{LABIANA HEALTH, S.A.}	4.07 M EUR	2.08 EUR	0.00%	0	0.00	15.02 M EUR	—	—	—	0.00%	Health technology	—
TR1^{TIER1 TECHNOLOGY, S.A.}	3.9 M EUR	2.98 EUR	0.00%	12.35 K	0.38	29.74 M EUR	—	—	—	2.12%	Distribution services	—
SAI^{SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.}	3.84 M EUR	0.1112 EUR	+1.09%	80.78 K	0.18	10.68 M EUR	—	—	—	0.00%	Commercial services	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.61 M EUR	11.5 EUR	0.00%	0	0.00	31.36 M EUR	68.13	0.17 EUR	—	0.00%	Technology services	—
ENRS^{ENERSIDE ENERGY, S.A.}	2.25 M EUR	4.00 EUR	−0.50%	613	0.10	149.42 M EUR	—	−0.87 EUR	—	0.00%	Industrial services	Strong buy
ADZ^{ADOLFO DOMINGUEZ, S.A.}	2.24 M EUR	5.02 EUR	−5.64%	11.75 K	4.90	46.28 M EUR	13.28	0.38 EUR	—	0.00%	Consumer non-durables	Strong buy
VYT^{VYTRUS BIOTECH, S.A.}	2.22 M EUR	2.20 EUR	0.00%	100	0.04	16.59 M EUR	—	—	—	0.00%	Health technology	Strong buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand