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}	11.429 B EUR	45.34 EUR	+1.43%	1.442 M	0.28	139.125 B EUR	—	—	—	2.17%	Retail Trade	Buy
ACS^{ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.}	9.819 B EUR	37.82 EUR	+0.32%	522.897 K	1.09	9.825 B EUR	12.59	3.00 EUR	+32.83%	4.17%	Industrial Services	Neutral
REP^{REPSOL, S.A.}	8.62 B EUR	14.720 EUR	−1.90%	4.069 M	0.82	18.104 B EUR	5.99	2.46 EUR	−18.47%	4.05%	Energy Minerals	Buy
TEF^{TELEFONICA,S.A.}	8.229 B EUR	4.222 EUR	+1.73%	16.449 M	1.17	23.864 B EUR	—	−0.17 EUR	−149.48%	5.86%	Communications	Buy
IBE^{ACCIONES IBERDROLA}	5.466 B EUR	11.610 EUR	+1.31%	6.731 M	0.46	72.21 B EUR	15.03	0.77 EUR	+11.70%	3.66%	Utilities	Buy
FER^{FERROVIAL SE}	4.789 B EUR	33.70 EUR	0.00%	872.454 K	0.47	24.687 B EUR	53.36	0.63 EUR	—	1.72%	Industrial Services	Buy
NTGY^{NATURGY ENERGY GROUP, S.A.}	3.824 B EUR	23.36 EUR	−0.09%	495.872 K	0.27	22.467 B EUR	11.30	2.07 EUR	—	5.20%	Utilities	Sell
ANA^{ACCIONA, S.A.}	3.717 B EUR	109.2 EUR	+4.10%	122.825 K	1.27	5.732 B EUR	11.05	9.89 EUR	+35.22%	3.48%	Industrial Services	Buy
AENA^{AENA, S.M.E., S.A.}	2.396 B EUR	175.8 EUR	+0.74%	206.424 K	0.73	26.175 B EUR	16.17	10.87 EUR	+80.90%	2.20%	Transportation	Buy
ELE^ENDESA,S.A.	2.106 B EUR	17.055 EUR	+0.71%	1.11 M	0.68	17.929 B EUR	24.32	0.70 EUR	−70.79%	9.97%	Utilities	Buy
ACX^{ACERINOX, S.A.}	1.798 B EUR	10.13 EUR	−0.10%	696.875 K	0.60	2.418 B EUR	11.06	0.92 EUR	−56.78%	4.87%	Non-Energy Minerals	Buy
SCYR^{SACYR, S.A.}	1.772 B EUR	3.322 EUR	+0.36%	1.264 M	0.79	2.246 B EUR	—	—	—	3.43%	Industrial Services	Strong buy
FCC^{ACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.}	1.61 B EUR	12.62 EUR	−0.63%	7.424 K	1.13	5.504 B EUR	9.57	1.32 EUR	+103.88%	3.19%	Industrial Services	Strong buy
GEST^{GESTAMP AUTOMOCION, S.A.}	1.32 B EUR	2.805 EUR	+1.45%	240.747 K	0.60	1.589 B EUR	5.74	0.49 EUR	+7.98%	4.24%	Producer Manufacturing	Buy
R4^{RENTA 4 BANCO, S.A.}	1.094 B EUR	10.20 EUR	+2.00%	948	0.32	406.206 M EUR	15.89	0.64 EUR	+21.06%	2.84%	Finance	—
AMS^{AMADEUS IT GROUP, S.A.}	1.038 B EUR	59.64 EUR	+0.74%	604.607 K	0.84	26.633 B EUR	26.26	2.27 EUR	+59.09%	1.61%	Technology Services	Buy
TRE^{TECNICAS REUNIDAS S.A.}	1.034 B EUR	9.225 EUR	+1.82%	176.154 K	0.77	707.493 M EUR	10.31	0.89 EUR	—	0.00%	Industrial Services	Buy
CIE^{CIE AUTOMOTIVE, S.A.}	966.796 M EUR	25.45 EUR	0.00%	20.826 K	0.25	3.047 B EUR	9.52	2.67 EUR	+22.47%	2.77%	Producer Manufacturing	Buy
ENG^ENAGAS,S.A.	840.756 M EUR	13.78 EUR	+0.44%	861.265 K	0.85	3.588 B EUR	10.51	1.31 EUR	−8.83%	10.20%	Utilities	Neutral
ANE^{CORPORACION ACCIONA ENERGIAS RENOVABLES S.A.}	736 M EUR	19.27 EUR	+2.72%	575.474 K	1.23	6.177 B EUR	12.08	1.59 EUR	—	3.02%	Utilities	Buy
RED^{REDEIA CORPORACION, S.A.}	714.66 M EUR	15.57 EUR	−0.45%	914.085 K	0.76	8.43 B EUR	12.18	1.28 EUR	+1.21%	5.18%	Industrial Services	Neutral
OHLA^{OBRASCON HUARTE LAIN, S.A.}	596.64 M EUR	0.3282 EUR	+4.32%	7.855 M	2.50	185.774 M EUR	35.29	0.01 EUR	—	0.00%	Industrial Services	Buy
IDR^{INDRA SISTEMAS S.A., SERIE A}	595.741 M EUR	18.20 EUR	+0.55%	348.624 K	0.92	3.188 B EUR	16.68	1.09 EUR	+20.86%	1.12%	Technology Services	Buy
CAF^{CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.}	568.239 M EUR	31.95 EUR	+1.59%	16.45 K	0.64	1.078 B EUR	12.27	2.60 EUR	+3.90%	2.22%	Producer Manufacturing	Strong buy
GRF^{GRIFOLS S.A.}	529.577 M EUR	8.386 EUR	+3.71%	1.739 M	0.67	4.878 B EUR	36.26	0.23 EUR	−71.83%	0.00%	Health Technology	Buy
PSG^PROSEGUR	440.449 M EUR	1.630 EUR	−0.61%	224.6 K	0.86	876.538 M EUR	13.22	0.12 EUR	+1.31%	3.26%	Commercial Services	Neutral
GSJ^{GRUPO EMPRESARIAL SAN JOSE, S.A.}	410.748 M EUR	4.04 EUR	+0.25%	6.399 K	0.28	262.055 M EUR	12.27	0.33 EUR	+39.12%	2.01%	Producer Manufacturing	Strong buy
CLNX^{CELLNEX TELECOM, S.A.}	395 M EUR	31.39 EUR	+0.74%	1.168 M	0.97	21.98 B EUR	—	−0.35 EUR	+19.61%	0.18%	Communications	Buy
ALM^{ALMIRALL S.A.}	388.09 M EUR	8.570 EUR	+1.24%	266.157 K	2.02	1.772 B EUR	—	−0.18 EUR	+23.28%	1.76%	Health Technology	Buy
ENC^{ENCE ENERGIA Y CELULOSA, S.A.}	340.97 M EUR	3.410 EUR	−0.06%	547.877 K	0.57	826.962 M EUR	—	−0.10 EUR	−110.92%	18.99%	Process Industries	Strong buy
ENO^{ELECNOR S.A.}	339.004 M EUR	20.85 EUR	+2.21%	77.338 K	1.87	1.727 B EUR	—	—	—	1.74%	Industrial Services	Strong buy
ALB^{CORPORACION FINANCIERA ALBA S.A.}	337.9 M EUR	47.80 EUR	−0.21%	1.895 K	0.50	2.889 B EUR	12.18	3.92 EUR	−24.51%	3.30%	Finance	Buy
EBRO^{EBRO FOODS, S.A.}	329.988 M EUR	16.04 EUR	−0.62%	57.183 K	0.72	2.483 B EUR	13.20	1.22 EUR	+9.63%	2.86%	Process Industries	Buy
ADX^{AUDAX RENOVABLES, S.A.}	310.819 M EUR	1.782 EUR	−0.11%	379.534 K	0.42	808.92 M EUR	27.00	0.07 EUR	+725.00%	0.00%	Utilities	Strong buy
DOM^{GLOBAL DOMINION ACCESS, S.A.}	291.293 M EUR	3.300 EUR	+0.92%	138.436 K	1.12	468.836 M EUR	11.22	0.29 EUR	+12.25%	2.44%	Industrial Services	Strong buy
CASH^{PROSEGUR CASH, S.A.}	249.735 M EUR	0.524 EUR	+1.55%	299.191 K	0.79	746.693 M EUR	12.33	0.04 EUR	−32.75%	4.13%	Commercial Services	Buy
MVC^{METROVACESA, S.A.}	233.227 M EUR	8.36 EUR	+0.60%	17.565 K	1.62	1.259 B EUR	—	—	—	6.43%	Finance	Neutral
NHH^{NH HOTEL GROUP, S.A.}	215.991 M EUR	4.120 EUR	−1.20%	23.231 K	1.01	1.817 B EUR	14.01	0.29 EUR	+150.30%	0.00%	Consumer Services	Sell
APPS^{APPLUS SERVICES, S.A.}	207.154 M EUR	12.74 EUR	+10.02%	4.397 M	15.86	1.491 B EUR	80.74	0.16 EUR	−30.18%	1.12%	Commercial Services	Neutral
A3M^{ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.}	203.55 M EUR	4.730 EUR	−1.25%	471.997 K	1.90	1.079 B EUR	6.23	0.76 EUR	+168.66%	6.76%	Consumer Services	Buy
LOG^{COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.}	192.96 M EUR	25.46 EUR	+0.32%	169.249 K	1.28	3.349 B EUR	—	—	—	5.90%	Transportation	Strong buy
HOME^{NEINOR HOMES, S.A.}	188.702 M EUR	10.30 EUR	+0.98%	19.452 K	0.35	764.458 M EUR	8.47	1.22 EUR	—	7.95%	Finance	Buy
MEL^{MELIA HOTELS INTERNATIONAL, S.A.}	186.819 M EUR	7.415 EUR	+0.61%	415.614 K	0.93	1.622 B EUR	13.87	0.53 EUR	—	0.00%	Consumer Services	Buy
PRS^{PROMOTORA DE INFORMACIONES S.A. PRISA}	180.775 M EUR	0.342 EUR	+0.59%	17.53 K	0.32	349.127 M EUR	—	−0.05 EUR	−178.92%	0.00%	Consumer Services	Neutral
PHM^{PHARMA MAR, S.A.}	159.719 M EUR	28.96 EUR	+0.49%	32.568 K	0.71	527.6 M EUR	268.40	0.11 EUR	−97.84%	1.83%	Health Technology	Buy
TLGO^{TALGO, S.A.}	155.76 M EUR	4.400 EUR	+0.46%	86.94 K	0.34	524.623 M EUR	39.15	0.11 EUR	−49.87%	1.72%	Producer Manufacturing	Neutral
AEDAS^{AEDAS HOMES, S.A}	141.464 M EUR	18.78 EUR	+2.07%	24.295 K	1.40	757.371 M EUR	8.04	2.34 EUR	−10.41%	14.97%	Finance	Buy
MDF^{DURO FELGUERA, S.A.}	132.657 M EUR	0.542 EUR	−0.55%	35.888 K	0.49	117.273 M EUR	—	−0.23 EUR	−199.45%	0.00%	Industrial Services	—
DIA^{DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.}	131.061 M EUR	0.0129 EUR	+1.57%	6.105 M	0.18	737.324 M EUR	—	−0.00 EUR	+94.85%	0.00%	Retail Trade	Strong buy
GRE^{GRENERGY RENOVABLES, S.A.}	130.848 M EUR	25.95 EUR	+2.98%	40.4 K	1.02	759.107 M EUR	—	—	—	0.00%	Industrial Services	Buy
IBG^{IBERPAPEL GESTION,S.A.}	118.754 M EUR	19.50 EUR	0.00%	3.973 K	1.35	207.161 M EUR	4.42	4.41 EUR	+1036.10%	2.70%	Distribution Services	Strong buy
FDR^{FLUIDRA, S.A.}	111.303 M EUR	19.93 EUR	+1.37%	304.434 K	0.96	3.731 B EUR	33.02	0.60 EUR	−28.19%	2.88%	Consumer Durables	Neutral
ALNT^{ALANTRA PARTNERS, S.A.}	104.953 M EUR	9.00 EUR	0.00%	41.321 K	7.90	345.565 M EUR	68.65	0.13 EUR	−87.41%	7.38%	Finance	—
TRG^{TUBOS REUNIDOS S.A.}	92.573 M EUR	0.635 EUR	−0.78%	497.776 K	0.88	111.425 M EUR	—	—	—	0.00%	Non-Energy Minerals	—
PRO^{PROEDUCA ALTUS, S.A.}	85.756 M EUR	19.4 EUR	0.00%	200	0.09	876.273 M EUR	25.09	0.77 EUR	+113.50%	4.94%	Consumer Services	—
VID^{VIDRALA, S.A.}	81.506 M EUR	98.2 EUR	+2.83%	25.509 K	1.16	3.072 B EUR	13.57	7.23 EUR	+63.41%	1.14%	Process Industries	Buy
ENER^{ECOENER, S.A.}	77.894 M EUR	3.82 EUR	+1.33%	1.555 K	0.25	214.698 M EUR	19.75	0.19 EUR	+20.95%	0.00%	Utilities	Strong buy
SLR^{SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.}	77.401 M EUR	9.565 EUR	+0.68%	1.057 M	1.10	1.187 B EUR	11.12	0.86 EUR	+19.38%	0.00%	Utilities	Neutral
MCM^{MIQUEL Y COSTAS & MIQUEL, S.A.}	63.015 M EUR	11.40 EUR	0.00%	251	0.04	420.442 M EUR	10.25	1.11 EUR	−14.52%	3.19%	Consumer Non-Durables	—
VIS^{VISCOFAN, S.A.}	58.113 M EUR	60.5 EUR	−1.47%	64.489 K	1.31	2.847 B EUR	19.00	3.18 EUR	+6.90%	2.56%	Process Industries	Strong buy
LIB^{LIBERTAS 7}	54.181 M EUR	1.25 EUR	+1.63%	300	0.21	25.76 M EUR	11.44	0.11 EUR	+88.45%	2.30%	Finance	—
RLIA^{REALIA BUSINESS, S.A.}	52.821 M EUR	1.025 EUR	0.00%	16.781 K	0.68	831.366 M EUR	33.61	0.03 EUR	−57.22%	3.95%	Finance	Strong buy
CBAV^{CLINICA BAVIERA S.A.}	51.241 M EUR	28.1 EUR	−1.06%	599	0.31	463.018 M EUR	—	—	—	3.71%	Health Services	Neutral
FAE^{FAES FARMA, S.A.}	47.751 M EUR	3.380 EUR	+1.81%	352.943 K	1.52	1.035 B EUR	11.43	0.30 EUR	+4.19%	4.51%	Health Technology	Neutral
EDR^{EDREAMS ODIGEO, S.A.}	46.938 M EUR	6.27 EUR	+2.45%	24.346 K	0.40	732.857 M EUR	—	−0.11 EUR	+70.59%	0.00%	Consumer Services	Buy
ATRY^{ATRYS HEALTH, S.A.}	41.829 M EUR	2.88 EUR	−0.35%	6.241 K	0.12	219.578 M EUR	—	−0.60 EUR	−58.50%	0.00%	Health Services	Strong buy
ECR^ERCROS	39.145 M EUR	3.530 EUR	−0.14%	45.526 K	0.89	323.227 M EUR	11.70	0.30 EUR	−30.47%	3.44%	Process Industries	Strong buy
GAM^{GENERAL DE ALQUILER DE MAQUINARIA, S.A.}	39.084 M EUR	1.320 EUR	0.00%	0	0.00	124.883 M EUR	13.74	0.10 EUR	+245.68%	0.00%	Finance	Strong buy
UBS^{URBAS GRUPO FINANCIERO, S.A.}	36.26 M EUR	0.0042 EUR	+2.44%	17.229 M	0.44	60.139 M EUR	—	—	—	0.00%	Consumer Durables	—
OLE^{DEOLEO, S.A.}	32.085 M EUR	0.219 EUR	−2.23%	777.888 K	2.79	112 M EUR	—	−0.04 EUR	−138.85%	0.00%	Process Industries	Neutral
IZER^{IZERTIS, S.A.}	31.786 M EUR	8.80 EUR	0.00%	27.985 K	0.13	232.405 M EUR	43.69	0.20 EUR	—	0.00%	Technology Services	Strong buy
AMP^{AMPER, S.A.}	30.138 M EUR	0.0945 EUR	+2.61%	5.738 M	1.18	137.015 M EUR	—	—	—	0.00%	Industrial Services	Strong buy
ISUR^{INMOBILIARIA DEL SUR S.A.}	29.264 M EUR	7.45 EUR	+2.05%	815	0.56	135.735 M EUR	12.17	0.61 EUR	−5.31%	3.44%	Consumer Durables	Strong buy
NTH^{NATURHOUSE HEALTH, S.A}	27.098 M EUR	1.640 EUR	−1.80%	7.883 K	0.31	100.116 M EUR	8.70	0.19 EUR	+25.35%	7.28%	Health Technology	—
ROVI^{LABORATORIOS FARMACEUTICOS ROVI S.A.}	25.322 M EUR	85.00 EUR	+0.35%	79.264 K	1.18	4.519 B EUR	26.39	3.22 EUR	−14.01%	1.24%	Health Technology	Buy
VOC^VOCENTO	24.657 M EUR	0.838 EUR	+2.70%	84.46 K	2.36	97.733 M EUR	25.17	0.03 EUR	+6.73%	4.57%	Consumer Services	Strong buy
NEA^{NICOLAS CORREA}	19.671 M EUR	7.06 EUR	+0.57%	35.941 K	2.49	85.066 M EUR	—	—	—	2.65%	Producer Manufacturing	Strong buy
NBI^{NBI BEARINGS EUROPE, S.A}	19.394 M EUR	4.54 EUR	0.00%	0	0.00	53.554 M EUR	48.04	0.09 EUR	+55.43%	0.00%	Producer Manufacturing	—
SQRL^{SQUIRREL MEDIA, S.A.}	15.232 M EUR	1.535 EUR	−0.32%	4.331 K	0.19	139.595 M EUR	—	—	—	0.00%	Consumer Services	—
AZK^{AZKOYEN, S.A.}	13.766 M EUR	6.16 EUR	−0.65%	2.341 K	0.51	151.153 M EUR	8.66	0.71 EUR	+174.03%	2.42%	Producer Manufacturing	Strong buy
LGT^{LINGOTES ESPECIALES, S.A.}	13.459 M EUR	6.82 EUR	0.00%	60	0.05	68.2 M EUR	21.13	0.32 EUR	—	4.75%	Producer Manufacturing	—
PRM^{PRIM, S.A.}	13.248 M EUR	10.26 EUR	+2.50%	3.803 K	1.14	169.49 M EUR	—	—	—	2.97%	Health Technology	—
ORY^{ORYZON GENOMICS, S.A.}	12.257 M EUR	2.000 EUR	+0.91%	90.294 K	0.46	123.101 M EUR	—	−0.06 EUR	+24.94%	0.00%	Health Technology	Strong buy
CEV^{CIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)}	10.624 M EUR	6.10 EUR	0.00%	100	0.41	141.236 M EUR	12.95	0.47 EUR	−55.52%	3.32%	Finance	—
AI^{AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.}	8.81 M EUR	0.1280 EUR	+0.63%	2.402 M	1.10	169.631 M EUR	—	−0.00 EUR	+86.27%	0.00%	Producer Manufacturing	—
RJF^{LABORATORIO REIG JOFRE, S.A.}	5.526 M EUR	2.58 EUR	+2.38%	8.932 K	1.19	199.301 M EUR	—	—	—	1.29%	Health Technology	—
REN^{RENTA CORPORACION REAL ESTATE, S.A.}	5.508 M EUR	0.830 EUR	0.00%	1.055 K	0.05	26.706 M EUR	—	—	—	0.00%	Finance	Sell
ADZ^{ADOLFO DOMINGUEZ, S.A.}	3.312 M EUR	4.78 EUR	+3.91%	1.597 K	1.60	42.405 M EUR	—	−0.06 EUR	+97.59%	0.00%	Consumer Non-Durables	Strong buy
NXT^{NUEVA EXPRESION TEXTIL, S.A.}	2.492 M EUR	0.343 EUR	−3.11%	23.239 K	0.22	121.892 M EUR	—	−0.03 EUR	+8.39%	0.00%	Consumer Non-Durables	—
480S^{SOLUCIONES CUATROOCHENTA, S.A.}	2.427 M EUR	10.2 EUR	−1.92%	2.322 K	1.14	28.359 M EUR	—	—	—	0.00%	Commercial Services	—
BAIN^{BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.}	2.028 M EUR	2.80 EUR	+7.69%	1.4 K	1.05	60.106 M EUR	—	—	—	0.00%	Process Industries	—
EZE^{GRUPO EZENTIS, S.A.}	2.01 M EUR	0.1890 EUR	−0.53%	1.397 M	0.47	88.012 M EUR	0.45	0.42 EUR	—	0.00%	Industrial Services	—
IINDXA^{INDEXA CAPITAL GROUP, S.A.}	1.72 M EUR	9.95 EUR	0.00%	275	1.07	144.611 M EUR	354.09	0.03 EUR	—	0.00%	Finance	—
VYT^{VYTRUS BIOTECH, S.A.}	1.105 M EUR	2.30 EUR	0.00%	89	0.04	16.365 M EUR	—	—	—	0.00%	Health Technology	Strong buy
DESA^{DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.}	515.111 K EUR	12.3 EUR	0.00%	0	0.00	21.941 M EUR	10.29	1.20 EUR	+400.38%	5.55%	Producer Manufacturing	Strong buy
RIO^{BODEGAS RIOJANAS,S.A.}	157 K EUR	4.16 EUR	0.00%	72	0.03	19.781 M EUR	135.95	0.03 EUR	—	1.87%	Consumer Non-Durables	—
NYE^{NYESA VALORES CORPORACION S.A.}	139.904 K EUR	0.0044 EUR	0.00%	4.465 M	0.98	4.381 M EUR	—	−0.01 EUR	−155.63%	0.00%	Finance	—
RRSS^{REVENGA INGENIEROS, S.A.}	—	2.82 EUR	0.00%	0	0.00	31.178 M EUR	—	—	—	0.00%	Technology Services	Strong buy
COM^{CATENON, S.A.}	—	0.610 EUR	0.00%	500	0.03	11.398 M EUR	—	—	—	3.59%	Commercial Services	Neutral
SAN^{BANCO SANTANDER S.A.}	—	4.8505 EUR	+2.16%	41.115 M	0.99	75.005 B EUR	7.33	0.66 EUR	—	2.40%	Finance	Buy

Spanish stocks

Quotes

Spanish companies with the most cash on hand