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
ITXINDUSTRIA DE DISENO TEXTIL S.A. INDITEX
11.429 B EUR43.56 EUR−1.80%4.223 M3.11135.577 B EUR2.55%Retail Trade
Buy
ACSACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
9.819 B EUR41.12 EUR+0.15%2.573 M0.8710.716 B EUR13.693.00 EUR+32.83%3.82%Industrial Services
Neutral
IBEACCIONES IBERDROLA
8.497 B EUR12.100 EUR+0.17%51.402 M7.2076.243 B EUR12.420.97 EUR+29.08%3.47%Utilities
Buy
REPREPSOL, S.A.
8.158 B EUR15.020 EUR+1.14%12.604 M4.1118.122 B EUR6.222.41 EUR−16.71%4.04%Energy Minerals
Buy
TEFTELEFONICA,S.A.
7.977 B EUR4.285 EUR+0.59%45.732 M3.8924.19 B EUR5.67%Communications
Neutral
FERFERROVIAL SE
4.789 B EUR36.26 EUR−0.17%2.579 M3.6526.562 B EUR57.410.63 EUR1.63%Industrial Services
Buy
NTGYNATURGY ENERGY GROUP, S.A.
3.824 B EUR24.68 EUR+0.16%431.413 K1.1023.716 B EUR11.942.07 EUR4.59%Utilities
Sell
ANAACCIONA, S.A.
3.717 B EUR117.9 EUR−2.48%498.364 K3.506.443 B EUR11.939.89 EUR+35.22%3.10%Industrial Services
Buy
AENAAENA, S.M.E., S.A.
2.396 B EUR179.6 EUR−0.06%408.482 K3.3226.94 B EUR16.5210.87 EUR+80.90%3.45%Transportation
Buy
ELEENDESA,S.A.
2.106 B EUR18.300 EUR+0.94%3.637 M3.5619.374 B EUR26.100.70 EUR−70.79%9.23%Utilities
Buy
ACXACERINOX, S.A.
1.798 B EUR10.07 EUR+0.20%673.254 K1.242.402 B EUR11.000.92 EUR−56.78%4.91%Non-Energy Minerals
Buy
SCYRSACYR, S.A.
1.772 B EUR3.450 EUR+1.59%3.267 M1.132.571 B EUR3.29%Industrial Services
Strong buy
FCCACCIONES FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
1.61 B EUR14.98 EUR0.00%16.707 K0.756.492 B EUR11.351.32 EUR+103.88%2.70%Industrial Services
Buy
R4RENTA 4 BANCO, S.A.
1.094 B EUR10.4 EUR0.00%40.00422.454 M EUR16.200.64 EUR+21.06%3.27%Finance
Strong buy
TRETECNICAS REUNIDAS S.A.
1.034 B EUR12.67 EUR+0.56%246.662 K0.52989.397 M EUR14.160.89 EUR0.00%Industrial Services
Buy
CIECIE AUTOMOTIVE, S.A.
966.796 M EUR28.05 EUR+0.18%39.914 K1.173.358 B EUR10.492.67 EUR+22.47%2.51%Producer Manufacturing
Strong buy
GESTGESTAMP AUTOMOCION, S.A.
924.6 M EUR2.880 EUR+1.05%638.69 K2.011.655 B EUR6.470.45 EUR−13.25%4.07%Producer Manufacturing
Buy
PPUIGPUIG BRANDS, S.A. CLASE B
852.901 M EUR26.00 EUR−0.38%182.118 K1.6614.659 B EUR0.00%Consumer Non-Durables
ANECORPORACION ACCIONA ENERGIAS RENOVABLES S.A.
736 M EUR21.40 EUR−0.37%567.488 K1.057.046 B EUR13.421.59 EUR2.65%Utilities
Buy
REDREDEIA CORPORACION, S.A.
714.66 M EUR16.54 EUR+0.30%3.109 M4.358.915 B EUR12.941.28 EUR+1.21%4.90%Industrial Services
Buy
IDRINDRA SISTEMAS S.A., SERIE A
595.741 M EUR21.10 EUR−0.66%1.497 M3.453.717 B EUR19.331.09 EUR+20.86%0.96%Technology Services
Buy
CAFCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
568.239 M EUR34.25 EUR+1.93%72.207 K3.791.174 B EUR13.152.60 EUR+3.90%2.04%Producer Manufacturing
Strong buy
GRFGRIFOLS S.A.
529.577 M EUR9.328 EUR+1.46%2.089 M1.085.635 B EUR40.330.23 EUR−71.83%0.00%Health Technology
Buy
GSJGRUPO EMPRESARIAL SAN JOSE, S.A.
426.443 M EUR4.58 EUR+0.66%39.228 K0.47297.819 M EUR12.550.36 EUR+37.56%2.65%Producer Manufacturing
Strong buy
OHLAOBRASCON HUARTE LAIN, S.A.
419.5 M EUR0.4216 EUR−1.95%3.355 M0.42248.959 M EUR28.880.01 EUR0.00%Industrial Services
Buy
PSGPROSEGUR
399.1 M EUR1.778 EUR−0.11%519.425 K2.93950.295 M EUR13.580.13 EUR+3.89%3.01%Commercial Services
Buy
CLNXCELLNEX TELECOM, S.A.
395 M EUR33.53 EUR−1.03%7.776 M6.1523.651 B EUR−0.35 EUR+19.58%0.17%Communications
Buy
ALMALMIRALL S.A.
388.09 M EUR9.775 EUR+0.05%296.225 K2.252.046 B EUR−0.18 EUR+23.28%1.52%Health Technology
Buy
ENCENCE ENERGIA Y CELULOSA, S.A.
340.97 M EUR3.372 EUR−0.77%544.097 K1.03817.267 M EUR−0.10 EUR−110.92%19.22%Process Industries
Strong buy
ENOELECNOR S.A.
339.004 M EUR20.70 EUR−0.24%37.321 K1.281.753 B EUR1.71%Industrial Services
Strong buy
ALBCORPORACION FINANCIERA ALBA S.A.
337.9 M EUR51.5 EUR0.00%5.848 K1.773.106 B EUR13.133.92 EUR−24.51%3.07%Finance
Buy
EBROEBRO FOODS, S.A.
329.988 M EUR16.16 EUR+0.75%34.564 K0.812.486 B EUR13.301.22 EUR+9.63%2.86%Process Industries
Buy
DOMGLOBAL DOMINION ACCESS, S.A.
291.293 M EUR3.545 EUR−0.42%91.416 K1.20508.618 M EUR12.050.29 EUR+12.25%2.25%Industrial Services
Strong buy
LOGCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
280.319 M EUR26.48 EUR+0.08%113.44 K1.033.494 B EUR5.66%Transportation
Strong buy
CASHPROSEGUR CASH, S.A.
249.735 M EUR0.511 EUR+0.20%730.646 K0.87739.458 M EUR12.020.04 EUR−32.75%3.69%Commercial Services
Buy
MVCMETROVACESA, S.A.
233.227 M EUR8.75 EUR+1.98%36.701 K0.481.325 B EUR6.39%Finance
Neutral
ADXAUDAX RENOVABLES, S.A.
221.108 M EUR1.940 EUR+0.31%814.748 K1.86879.656 M EUR20.080.10 EUR+820.00%0.00%Utilities
Strong buy
NHHMINOR HOTELS EUROPE & AMERICAS, S.A.
215.991 M EUR4.235 EUR−1.97%70.924 K0.361.845 B EUR14.400.29 EUR+150.30%0.00%Consumer Services
Sell
APPSAPPLUS SERVICES, S.A.
207.154 M EUR12.72 EUR−0.16%1.282 M3.191.638 B EUR80.610.16 EUR−30.18%1.02%Commercial Services
Sell
A3MATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
203.55 M EUR5.29 EUR+0.76%481.703 K1.561.191 B EUR6.970.76 EUR+168.66%6.12%Consumer Services
Buy
HOMENEINOR HOMES, S.A.
188.702 M EUR11.66 EUR+1.75%48.703 K1.52873.881 M EUR9.591.22 EUR6.95%Finance
Buy
MELMELIA HOTELS INTERNATIONAL, S.A.
186.819 M EUR7.925 EUR+0.70%584.841 K1.811.745 B EUR14.820.53 EUR0.00%Consumer Services
Buy
PRSPROMOTORA DE INFORMACIONES S.A. PRISA
180.775 M EUR0.378 EUR−1.05%61.185 K1.42409.999 M EUR−0.05 EUR−178.92%0.00%Consumer Services
Neutral
PHMPHARMA MAR, S.A.
159.719 M EUR37.40 EUR+0.43%37.941 K0.77684.672 M EUR346.620.11 EUR−97.84%1.41%Health Technology
Buy
TLGOTALGO, S.A.
155.76 M EUR4.440 EUR+0.11%84.314 K1.04531.81 M EUR39.500.11 EUR−49.87%1.70%Producer Manufacturing
Neutral
AEDASAEDAS HOMES, S.A
141.464 M EUR21.15 EUR+1.93%66.878 K2.88870.565 M EUR9.062.34 EUR−10.41%13.02%Finance
Buy
MDFDURO FELGUERA, S.A.
132.657 M EUR0.595 EUR−2.14%170.815 K1.35128.032 M EUR−0.23 EUR−199.45%0.00%Industrial Services
DIADISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
131.061 M EUR0.0133 EUR−2.92%42.674 M4.44772.158 M EUR−0.00 EUR+94.85%0.00%Retail Trade
Strong buy
GREGRENERGY RENOVABLES, S.A.
130.848 M EUR30.80 EUR+3.18%97.551 K2.71927.797 M EUR0.00%Industrial Services
Buy
IBGIBERPAPEL GESTION,S.A.
127.393 M EUR19.50 EUR+0.26%1.038 K0.26207.161 M EUR4.424.41 EUR+1381.17%2.70%Distribution Services
Strong buy
ALNTALANTRA PARTNERS, S.A.
104.953 M EUR9.16 EUR−1.72%16.462 K0.91351.708 M EUR69.870.13 EUR−87.41%0.71%Finance
TRGTUBOS REUNIDOS S.A.
92.573 M EUR0.750 EUR−0.40%688.285 K0.48130.576 M EUR0.00%Non-Energy Minerals
EDREDREAMS ODIGEO, S.A.
91.205 M EUR7.09 EUR+2.60%300.49 K2.51849.012 M EUR28.050.25 EUR0.00%Consumer Services
Strong buy
VIDVIDRALA, S.A.
81.506 M EUR112.0 EUR+1.08%68.801 K3.193.603 B EUR15.487.23 EUR+63.41%0.97%Process Industries
Buy
ENERECOENER, S.A.
77.894 M EUR3.79 EUR−2.57%21.689 K4.25215.837 M EUR19.600.19 EUR+20.95%0.00%Utilities
Strong buy
MCMMIQUEL Y COSTAS & MIQUEL, S.A.
63.015 M EUR13.25 EUR+0.76%6.978 K0.66488.672 M EUR11.911.11 EUR−14.52%2.74%Consumer Non-Durables
VISVISCOFAN, S.A.
58.113 M EUR60.1 EUR+0.67%59.79 K1.192.786 B EUR18.873.18 EUR+6.90%4.04%Process Industries
Strong buy
LIBLIBERTAS 7
54.181 M EUR1.54 EUR−2.53%3.332 K0.3832.253 M EUR14.090.11 EUR+88.45%1.84%Finance
RLIAREALIA BUSINESS, S.A.
52.821 M EUR1.014 EUR+1.70%17.631 K0.74823.256 M EUR33.280.03 EUR−57.22%3.99%Finance
Strong buy
SLRSOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
51.579 M EUR11.79 EUR+0.08%1.35 M0.881.473 B EUR0.00%Utilities
Buy
CBAVCLINICA BAVIERA S.A.
51.241 M EUR29.2 EUR0.00%1.092 K0.23476.061 M EUR3.61%Health Services
Neutral
FAEFAES FARMA, S.A.
47.751 M EUR3.805 EUR+0.53%730.935 K2.931.187 B EUR12.860.30 EUR+4.19%3.93%Health Technology
Neutral
ATRYATRYS HEALTH, S.A.
41.829 M EUR3.96 EUR+3.13%175.849 K1.04300.875 M EUR−0.60 EUR−58.50%0.00%Health Services
Strong buy
ECRERCROS
39.145 M EUR3.500 EUR−0.14%26.089 K0.80320.027 M EUR11.600.30 EUR−30.47%3.47%Process Industries
Strong buy
GAMGENERAL DE ALQUILER DE MAQUINARIA, S.A.
39.084 M EUR1.400 EUR+1.45%10.484 K0.74132.451 M EUR14.570.10 EUR+245.68%0.00%Finance
Strong buy
UBSURBAS GRUPO FINANCIERO, S.A.
36.26 M EUR0.0038 EUR+2.70%38.022 M0.4855.739 M EUR9.500.00 EUR−76.47%0.00%Consumer Durables
OLEDEOLEO, S.A.
32.085 M EUR0.230 EUR0.00%169.334 K0.67115 M EUR−0.04 EUR−138.85%0.00%Process Industries
IZERIZERTIS, S.A.
31.786 M EUR8.90 EUR−0.67%5000.02235.046 M EUR44.190.20 EUR0.00%Technology Services
Strong buy
AMPAMPER, S.A.
30.138 M EUR0.1144 EUR−1.55%1.869 M0.41170.191 M EUR0.00%Industrial Services
Strong buy
ISURINMOBILIARIA DEL SUR S.A.
29.264 M EUR8.50 EUR0.00%4560.33158.047 M EUR13.880.61 EUR−5.31%2.95%Consumer Durables
Strong buy
NTHNATURHOUSE HEALTH, S.A
27.098 M EUR1.640 EUR−1.50%52.939 K10.1198.317 M EUR8.700.19 EUR+25.35%7.41%Health Technology
ROVILABORATORIOS FARMACEUTICOS ROVI S.A.
25.322 M EUR87.75 EUR−0.28%120.959 K2.884.681 B EUR27.253.22 EUR−14.01%1.19%Health Technology
Neutral
ALCALTIA CONSULTORES, S.A.
23.793 M EUR4.80 EUR+4.35%15.441 K11.68330.104 M EUR0.78%Technology Services
NEANICOLAS CORREA
19.671 M EUR6.62 EUR−2.36%7.343 K2.1580.219 M EUR3.30%Producer Manufacturing
Strong buy
NBINBI BEARINGS EUROPE, S.A
19.394 M EUR4.50 EUR0.00%1000.0453.082 M EUR47.620.09 EUR+55.43%0.00%Producer Manufacturing
GIGAGIGAS HOSTING, S.A.
19.324 M EUR7.45 EUR+2.05%1.526 K1.0586.472 M EUR−0.45 EUR−4.40%0.00%Technology Services
Strong buy
VOCVOCENTO
18.182 M EUR0.876 EUR+2.82%7580.01104.919 M EUR243.330.00 EUR+176.92%4.16%Consumer Services
Buy
SQRLSQUIRREL MEDIA, S.A.
15.232 M EUR1.700 EUR+2.41%133.233 K2.51154.098 M EUR0.00%Consumer Services
AZKAZKOYEN, S.A.
13.766 M EUR6.60 EUR+0.92%1.82 K0.24160.905 M EUR9.280.71 EUR+174.03%2.27%Producer Manufacturing
Strong buy
LGTLINGOTES ESPECIALES, S.A.
13.459 M EUR7.04 EUR−1.12%5.417 K1.4870.4 M EUR21.820.32 EUR4.60%Producer Manufacturing
PRMPRIM, S.A.
13.248 M EUR10.30 EUR+0.98%1.653 K0.72174.574 M EUR2.88%Health Technology
Strong buy
ORYORYZON GENOMICS, S.A.
12.257 M EUR1.990 EUR−1.49%239.687 K1.39125.787 M EUR−0.06 EUR+24.94%0.00%Health Technology
Strong buy
CEVCIA ESPANOLA DE VIVIENDAS EN ALQUILER (CEVASA)
10.624 M EUR6.00 EUR0.00%1 K2.33138.921 M EUR12.740.47 EUR−55.52%3.38%Finance
AIAIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
8.81 M EUR0.1320 EUR+0.46%737.682 K0.51176.032 M EUR−0.00 EUR+86.27%0.00%Producer Manufacturing
MIOMEDIA INVESTMENT OPTIMIZATION, S.A.
8.13 M EUR4.06 EUR0.00%00.0026.473 M EUR0.00%Commercial Services
Strong buy
RJFLABORATORIO REIG JOFRE, S.A.
6.672 M EUR2.93 EUR+2.09%36.894 K1.75231.728 M EUR26.140.11 EUR+68.57%1.11%Health Technology
RENRENTA CORPORACION REAL ESTATE, S.A.
5.508 M EUR0.880 EUR+0.69%21.813 K0.6528.315 M EUR0.00%Finance
Sell
ADZADOLFO DOMINGUEZ, S.A.
4.558 M EUR5.14 EUR0.00%2.652 K1.0647.383 M EUR64.980.08 EUR0.00%Consumer Non-Durables
Strong buy
NXTNUEVA EXPRESION TEXTIL, S.A.
2.492 M EUR0.312 EUR+0.32%125.955 K0.22107.431 M EUR−0.03 EUR+8.39%0.00%Consumer Non-Durables
480SSOLUCIONES CUATROOCHENTA, S.A.
2.427 M EUR11.4 EUR+3.64%1.484 K0.7531.086 M EUR185.970.06 EUR0.00%Commercial Services
BAINBORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.
2.028 M EUR2.78 EUR0.00%00.0064.267 M EUR0.00%Process Industries
EZEGRUPO EZENTIS, S.A.
2.01 M EUR0.2080 EUR−0.95%833.119 K0.3396.35 M EUR0.500.42 EUR0.00%Industrial Services
IINDXAINDEXA CAPITAL GROUP, S.A.
1.72 M EUR9.95 EUR0.00%200.05144.611 M EUR354.090.03 EUR0.00%Finance
LLNLLEIDANETWORKS SERVEIS TELEMATICS, S.A.
1.38 M EUR1.190 EUR−3.25%32.165 K0.2218.995 M EUR−0.17 EUR−393.37%0.00%Communications
Buy
VYTVYTRUS BIOTECH, S.A.
1.105 M EUR2.42 EUR0.00%1.5 K0.0317.219 M EUR0.00%Health Technology
Strong buy
DESADESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE, S.A.
515.111 K EUR13.4 EUR0.00%023.904 M EUR11.211.20 EUR+400.21%5.09%Producer Manufacturing
Strong buy
RIOBODEGAS RIOJANAS,S.A.
157 K EUR4.30 EUR+2.38%2.507 K0.6820.446 M EUR140.520.03 EUR1.81%Consumer Non-Durables
NYENYESA VALORES CORPORACION S.A.
139.904 K EUR0.0044 EUR0.00%3.55 M0.724.381 M EUR−0.01 EUR−155.63%0.00%Finance
EIDFENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO S.A.
7.13 EUR+4.85%376.19 K3.12422.557 M EUR0.00%Utilities
USIUMBRELLA SOLAR INVESTMENT, S.A.
5.25 EUR0.00%00.00112.702 M EUR0.00%Electronic Technology