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
ACSACS, Actividades de Construccion y Servicios SA
13.13 B EUR122.2 EUR+0.74%295.02 K0.8131.61 B EUR33.113.69 EUR+14.15%1.34%Industrial services
Buy
ITXIndustria de Diseno Textil, S.A.
10.97 B EUR53.06 EUR−1.56%1.64 M0.67167.76 B EUR26.582.00 EUR2.52%Retail trade
Buy
REPRepsol SA
7.98 B EUR21.23 EUR+2.61%3.88 M0.5822.65 B EUR12.511.70 EUR+15.40%3.91%Energy minerals
Neutral
TEFTelefonica SA
7.43 B EUR3.777 EUR−3.35%18.79 M1.7922.06 B EUR−0.77 EUR−31,833.33%6.22%Communications
Neutral
IBEIberdrola SA
5.8 B EUR19.940 EUR+0.05%7.7 M0.70133.12 B EUR20.700.96 EUR+6.04%2.69%Utilities
Neutral
ANAAcciona SA
5.4 B EUR238.6 EUR+1.71%55.96 K0.8012.82 B EUR16.1914.74 EUR+90.20%1.82%Industrial services
Sell
NTGYNaturgy Energy Group, S.A.
4.38 B EUR27.14 EUR+1.27%1.65 M0.5825.74 B EUR12.482.17 EUR+9.89%5.44%Utilities
Neutral
FERFerrovial SE
4.27 B EUR59.64 EUR−0.73%562.04 K0.6443.15 B EUR48.351.23 EUR−72.42%1.23%Industrial services
Buy
FCCFomento de Construcciones y Contratas, S.A.
2.74 B EUR11.08 EUR−2.46%103.53 K6.655.37 B EUR31.880.35 EUR−64.18%3.57%Industrial services
Buy
AENAAena SME SA
2.45 B EUR25.92 EUR−0.99%2.47 M0.4039.27 B EUR18.201.42 EUR+10.47%3.02%Transportation
Neutral
SCYRSacyr SA
2.11 B EUR4.744 EUR−1.04%1.79 M0.703.78 B EUR43.760.11 EUR1.59%Industrial services
Buy
CLNXCellnex Telecom S.A.
1.5 B EUR28.35 EUR+0.71%1.29 M0.9519.18 B EUR−0.53 EUR−1,220.05%1.12%Industrial services
Buy
R4RENTA 4 BANCO SA
1.35 B EUR19.20 EUR−0.26%1.47 K0.23781.95 M EUR18.331.05 EUR+32.66%2.57%Finance
No rating
GESTGestamp Automocion S.A.
1.34 B EUR3.195 EUR−0.78%229.78 K0.521.85 B EUR11.950.27 EUR−19.02%2.27%Producer manufacturing
Buy
PSGProsegur Compania de Seguridad SA
1.18 B EUR2.680 EUR−0.19%150.52 K1.071.44 B EUR11.960.22 EUR+52.69%4.81%Commercial services
Buy
TRETecnicas Reunidas SA
1.14 B EUR36.12 EUR+2.32%261.18 K0.902.76 B EUR18.002.01 EUR+74.23%0.00%Industrial services
Buy
PUIGPuig Brands, S.A. Class B
1.04 B EUR18.32 EUR−1.87%549.07 K0.4510.52 B EUR17.381.05 EUR+11.89%1.63%Consumer non-durables
Buy
CIECIE Automotive, S.A.
1.03 B EUR28.60 EUR−0.69%55.12 K0.873.45 B EUR10.152.82 EUR+3.59%2.62%Producer manufacturing
Strong buy
CASHProsegur Cash SA
1.02 B EUR0.637 EUR+0.95%253.34 K0.64905.74 M EUR10.370.06 EUR+0.49%5.44%Commercial services
Buy
IDRIndra Sistemas, S.A. Class A
976.19 M EUR54.00 EUR−0.04%796.64 K0.579.52 B EUR21.752.48 EUR+57.25%0.37%Technology services
Buy
AMSAmadeus IT Group SA Class A
975.6 M EUR50.94 EUR−3.23%773.17 K0.6722.93 B EUR16.943.01 EUR+8.03%2.19%Technology services
Buy
ACXAcerinox SA
974.03 M EUR13.37 EUR−1.40%684 K0.733.23 B EUR−0.16 EUR−117.82%3.70%Non-energy minerals
Buy
GRFGrifols, S.A. Class A
825 M EUR9.192 EUR−0.02%2.54 M0.805.73 B EUR15.550.59 EUR+156.00%1.32%Health technology
Buy
HBXHbx Group International Plc
820 M EUR6.790 EUR−3.41%398.09 K1.041.72 B EUR−0.28 EUR0.00%Consumer services
Strong buy
HOMENeinor Homes SA
802.74 M EUR17.04 EUR+1.49%269.01 K0.711.65 B EUR13.561.26 EUR+51.26%6.48%Finance
Strong buy
ENOElecnor S.A.
782.55 M EUR36.40 EUR+0.41%88.84 K0.783.07 B EUR27.841.31 EUR7.20%Industrial services
Buy
OHLAObrascon Huarte Lain SA
668.1 M EUR0.4890 EUR+0.25%10.68 M0.61674.35 M EUR−0.00 EUR+98.07%0.00%Industrial services
Buy
GSJGrupo Empresarial San Jose, S.A.
638.55 M EUR8.53 EUR−0.23%47.63 K0.68555.97 M EUR13.580.63 EUR+26.09%1.71%Producer manufacturing
Buy
CAFConstrucciones y Auxiliar de Ferrocarriles, S.A.
626.31 M EUR61.3 EUR−0.33%21.53 K0.882.11 B EUR14.354.27 EUR+41.63%1.77%Producer manufacturing
Buy
REDRedeia Corporacion SA
602.42 M EUR14.76 EUR−1.14%1.67 M1.178.05 B EUR15.780.94 EUR+37.07%4.34%Utilities
Buy
ENGEnagas SA
573.3 M EUR16.96 EUR+1.25%1.32 M0.934.38 B EUR11.421.48 EUR4.84%Utilities
Neutral
ANECorporacion Acciona Energias Renovables SA
499 M EUR22.42 EUR+1.45%225.28 K0.917.18 B EUR11.112.02 EUR+83.38%1.61%Utilities
Neutral
DIADistribuidora Internacional de Alimentacion SA
356.6 M EUR41.10 EUR−2.14%23.33 K0.822.44 B EUR18.502.22 EUR0.00%Retail trade
Strong buy
GREGrenergy Renovables S.A
348.61 M EUR120.6 EUR+4.15%45.89 K0.873.17 B EUR39.203.08 EUR+47.62%0.00%Industrial services
Buy
ALMAlmirall SA
338.82 M EUR12.82 EUR+0.79%81.47 K0.542.73 B EUR59.430.22 EUR+342.01%1.17%Health technology
Buy
CIRSACirsa Enterprises, S.A.U.
313.07 M EUR13.52 EUR−0.59%125.49 K0.692.28 B EUR31.130.43 EUR0.00%Producer manufacturing
Strong buy
ADXAudax Renovables SA
294.88 M EUR1.420 EUR−0.14%160.12 K0.39644.78 M EUR32.640.04 EUR−67.59%0.00%Utilities
Strong buy
EBROEbro Foods SA
294.76 M EUR18.42 EUR+0.33%72.47 K1.802.82 B EUR13.191.40 EUR+3.37%3.00%Process industries
Buy
IMCINMOCEMENTO SA
264.79 M EUR3.72 EUR−5.10%122.72 K11.871.78 B EUR4.880.76 EUR+128.61%0.00%Finance
No rating
DOMGlobal Dominion Access SA
263.16 M EUR3.375 EUR−1.60%267.55 K0.81514.44 M EUR49.560.07 EUR−76.85%2.36%Industrial services
Strong buy
A3MAtresmedia Corporacion de Medios de Comunicacion SA
257.42 M EUR5.25 EUR−0.19%481.08 K1.371.18 B EUR19.080.28 EUR−48.43%10.01%Consumer services
Neutral
ENCENCE Energia y Celulosa SA
244.95 M EUR2.422 EUR+0.50%286.07 K0.68584.11 M EUR−0.23 EUR4.71%Process industries
Neutral
MELMelia Hotels International, S.A.
235.05 M EUR11.22 EUR+1.08%454.47 K0.662.44 B EUR14.530.77 EUR+20.93%1.05%Consumer services
Buy
AEDASAEDAS Homes SA
231.94 M EUR23.10 EUR+0.43%10.04 K1.37946.71 M EUR6.873.36 EUR+11.67%9.09%Finance
Buy
TLGOTalgo SA
226.11 M EUR2.795 EUR−0.89%122.99 K0.98367.63 M EUR−0.79 EUR+8.74%0.00%Producer manufacturing
Buy
MVCMetrovacesa SA
201.54 M EUR11.78 EUR+0.17%155.94 K1.191.78 B EUR31.400.38 EUR+258.02%10.88%Finance
Neutral
ELEEndesa S.A.
195 M EUR38.37 EUR+0.92%798.06 K1.0339.6 B EUR18.292.10 EUR+17.60%2.81%Utilities
Neutral
COXGCOX ABG Group SA
182.63 M EUR10.50 EUR+1.94%27.85 K1.96874.46 M EUR12.760.82 EUR+54.21%0.00%Utilities
Buy
LOGLogista Integral, S.A.
174.63 M EUR32.86 EUR−0.18%158.22 K0.784.34 B EUR15.452.13 EUR−8.96%4.95%Transportation
Neutral
PHMPharma Mar SA
167.22 M EUR94.05 EUR+0.53%38.09 K0.431.66 B EUR21.944.29 EUR+188.73%0.86%Health technology
Buy
TUBTubacex, S.A.
156.75 M EUR3.050 EUR−5.86%954.88 K1.98378.34 M EUR−0.26 EUR−239.34%5.09%Non-energy minerals
Strong buy
PRSPromotora de Informaciones, S.A. Class A
150.99 M EUR0.310 EUR0.00%103.43 K1.53417.22 M EUR−0.02 EUR−76.00%0.00%Consumer services
Neutral
RLIARealia Business, S.A.
135.67 M EUR1.040 EUR+0.48%21.89 K0.751.55 B EUR9.510.11 EUR+143.65%0.00%Finance
Strong buy
AMPAmper, S.A.
132.07 M EUR0.1850 EUR+2.21%10.04 M0.64410.35 M EUR0.00%Industrial services
Strong buy
FAEFaes Farma, S.A.
130.09 M EUR4.900 EUR−0.71%76.72 K0.551.54 B EUR19.260.25 EUR−28.62%2.94%Health technology
Neutral
IBGIberpapel Gestion, S.A.
127.63 M EUR20.2 EUR+0.50%3.14 K1.52217.85 M EUR36.340.56 EUR−73.84%4.22%Distribution services
Strong buy
FDRFluidra, S.A.
120.65 M EUR21.04 EUR−1.22%292.39 K0.854.04 B EUR22.700.93 EUR+27.46%2.09%Consumer durables
Buy
ALNTAlantra Partners SA
115.3 M EUR10.70 EUR−0.47%92.19 K1.06412.76 M EUR20.290.53 EUR+186.01%1.13%Finance
No rating
VIDVidrala SA
108.35 M EUR78.6 EUR−1.63%22.41 K0.512.81 B EUR13.225.95 EUR−29.60%1.66%Process industries
Buy
ISURInmobiliaria del Sur, S.A.
98 M EUR16.50 EUR−0.90%1.61 K0.55309.59 M EUR7.682.15 EUR+91.99%3.06%Consumer durables
Strong buy
ROVILaboratorios Farmaceuticos Rovi, S.A.
97.98 M EUR85.35 EUR−0.06%71.57 K0.784.32 B EUR31.082.75 EUR+3.20%0.89%Health technology
Buy
ECRErcros, S.A.
96.03 M EUR3.415 EUR0.00%36.45 K1.01312.25 M EUR−0.59 EUR−359.61%0.00%Process industries
No rating
ARTArteche Lantegi Elkartea SA
92.47 M EUR30.5 EUR+3.74%30.19 K2.861.68 B EUR38.410.79 EUR+139.40%0.46%Distribution services
Buy
SLRSolaria Energia y Medio Ambiente, S.A.
84.17 M EUR24.42 EUR+2.26%957.64 K1.022.98 B EUR21.931.11 EUR+57.02%0.00%Utilities
Buy
ENEREcoener SA
80.16 M EUR4.56 EUR0.00%42.88 K2.86259.69 M EUR47.600.10 EUR−43.85%1.56%Utilities
Buy
VISViscofan, S.A.
63.61 M EUR58.8 EUR+0.17%74.75 K0.702.72 B EUR16.913.48 EUR+1.44%4.38%Process industries
Strong buy
LIBLibertas 7 SA
62.31 M EUR3.31 EUR−1.19%1.26 K0.2570.16 M EUR15.460.21 EUR+128.25%1.09%Finance
No rating
IZERIzertis SA
54.18 M EUR8.86 EUR−1.34%10.44 K0.30313.73 M EUR64.200.14 EUR−12.38%0.00%Technology services
Strong buy
CBAVClinica Baviera SA
50.42 M EUR53.2 EUR+0.38%2.13 K0.53864.08 M EUR19.842.68 EUR+5.07%2.40%Health services
Buy
SOLSoltec Power Holdings SA
49.66 M EUR1.000 EUR+2.56%2.26 M0.89445.08 M EUR8.210.12 EUR0.00%Electronic technology
No rating
MAKSMaking Science Group SA
34.44 M EUR7.95 EUR0.00%2570.1270 M EUR2.902.75 EUR0.00%Commercial services
No rating
GAMGeneral de Alquiler de Maquinaria, S.A.
33.45 M EUR1.520 EUR−3.18%7.09 K0.30147.55 M EUR21.110.07 EUR+54.18%0.00%Finance
Strong buy
MCMMiquel y Costas & Miquel, S.A.
32.99 M EUR14.00 EUR0.00%2.05 K0.37516.33 M EUR11.731.19 EUR−6.47%2.78%Consumer non-durables
No rating
OLEDEOLEO, S.A.
32.64 M EUR0.329 EUR0.00%2.11 M0.60164.5 M EUR17.500.02 EUR0.00%Consumer non-durables
Buy
TRGTubos Reunidos, S.A.
31.86 M EUR0.2310 EUR+0.65%522.6 K0.6739.96 M EUR−0.68 EUR−512.53%0.00%Non-energy minerals
No rating
ORYOryzon Genomics SA
28.37 M EUR2.828 EUR−0.07%268.75 K0.95223.15 M EUR−0.04 EUR+34.60%0.00%Health technology
Strong buy
EDReDreams ODIGEO
27.51 M EUR3.520 EUR−6.26%1.36 M1.24422.79 M EUR5.310.66 EUR+109.09%0.00%Consumer services
Buy
NEANicolas Correa, S.A.
26.33 M EUR10.40 EUR+0.48%1.39 K0.18125.42 M EUR10.500.99 EUR−12.11%2.35%Producer manufacturing
No rating
NBINBI Bearings Europe SA
24.8 M EUR2.98 EUR0.00%00.0035.15 M EUR−0.08 EUR−152.79%0.00%Producer manufacturing
No rating
VOCVocento, S.A.
24.58 M EUR0.742 EUR−1.33%5.53 K0.2290.07 M EUR13.420.06 EUR0.00%Consumer services
Buy
PRMPRIM, S.A.
23.47 M EUR13.20 EUR−0.75%2.32 K0.45225.42 M EUR13.460.98 EUR+52.77%2.98%Health technology
Strong buy
GIGAGigas Hosting SA
22.16 M EUR3.24 EUR−1.82%3.85 K0.7441.35 M EUR−0.85 EUR−1,406.78%0.00%Technology services
No rating
AZKAzkoyen, S.A.
19.64 M EUR10.05 EUR+0.50%4.49 K0.54243.79 M EUR14.140.71 EUR−6.83%3.11%Producer manufacturing
Strong buy
ALQAlquiber Quality SA
18.04 M EUR12.8 EUR0.00%8301.3068.41 M EUR8.541.50 EUR+31.15%1.90%Finance
No rating
MDFDuro Felguera S.A.
17.29 M EUR0.1710 EUR−0.58%82.6 K0.5437.01 M EUR−0.33 EUR+27.82%0.00%Industrial services
No rating
AIAirtificial Intelligence Structures SA
16.43 M EUR0.0889 EUR+1.14%462.07 K0.71136.76 M EUR−0.02 EUR−3,320.00%0.00%Producer manufacturing
No rating
SQRLSquirrel Media SA
14.73 M EUR2.42 EUR−1.63%16.75 K0.80235.99 M EUR0.00%Consumer services
Strong buy
NTHNaturhouse Health SA
14.47 M EUR2.55 EUR0.00%19.91 K0.42152.87 M EUR15.140.17 EUR+2.37%7.94%Health technology
No rating
ATRYAtrys Health SA
13.07 M EUR2.900 EUR−1.19%38.98 K0.32223 M EUR−1.32 EUR−215.75%0.00%Health services
Strong buy
MTBMontebalito, S.A.
11.92 M EUR1.76 EUR−2.22%1.37 K0.4455.62 M EUR16.000.11 EUR+155.22%0.00%Finance
No rating
LGTLingotes Especiales, S.A.
10.99 M EUR5.42 EUR+0.37%2.44 K0.4054 M EUR−0.02 EUR−113.17%0.00%Producer manufacturing
No rating
RJFLABORATORIO REIG JOFRE, S.A.
10.5 M EUR2.70 EUR−0.37%5.14 K0.32221.33 M EUR43.270.06 EUR−52.51%1.46%Health technology
No rating
RENRenta Corporacion Real Estate, S.A.
9.47 M EUR0.914 EUR−0.65%9.47 K0.1829.6 M EUR11.790.08 EUR−24.32%0.00%Finance
Neutral
SNGSingular People SA
7.23 M EUR2.00 EUR−0.50%6.21 K1.42106.3 M EUR17.450.11 EUR+10.62%1.23%Commercial services
No rating
NXTNueva Expresion Textil, S.A.
5.89 M EUR0.880 EUR−0.23%523.88 K0.78379.75 M EUR98.880.01 EUR+17.11%0.00%Consumer non-durables
No rating
ETCEnergy Solar Tech, S.A.
5.66 M EUR2.38 EUR0.00%2000.0264.02 M EUR29.420.08 EUR+408.81%0.00%Electronic technology
No rating
SCBYTBytetravel, S.A.
5.1 M EUR4.42 EUR+1.38%3000.01130.73 M EUR613.890.01 EUR−91.74%0.00%Technology services
No rating
VYTVytrus Biotech SA
3.44 M EUR19.00 EUR+0.26%20.79 K1.43143.44 M EUR49.480.38 EUR+183.19%0.00%Health technology
Neutral
EZEGrupo Ezentis SA
3.13 M EUR0.0711 EUR+3.49%5.53 M2.2749.74 M EUR−0.01 EUR−58.82%0.00%Industrial services
No rating
INDXAIndexa Capital Group, S.A.
2.74 M EUR12.7 EUR−0.78%9302.10186 M EUR77.720.16 EUR+210.06%0.00%Finance
Strong buy