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
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
ACSACS, Actividades de Construccion y Servicios SA
15.74 B EUR84.95 EUR−3.03%872.79 K2.5023.31 B EUR21.903.88 EUR+14.97%2.15%Industrial services
Buy
ITXIndustria de Diseno Textil, S.A.
10.4 B EUR60.06 EUR+1.69%3.01 M1.63183.82 B EUR29.202.06 EUR+8.85%2.40%Retail trade
Buy
REPRepsol SA
9.74 B EUR30.21 EUR+1.55%4.84 M1.4432.09 B EUR5.735.27 EUR+420.67%4.30%Energy minerals
Buy
IBEIberdrola SA
9.12 B EUR22.77 EUR+0.75%15.28 M1.93149.04 B EUR21.751.05 EUR+24.52%2.44%Utilities
Buy
TEFTelefonica SA
5.86 B EUR3.448 EUR−0.03%14.65 M1.1519.47 B EUR—−0.59 EUR−40.72%7.05%Communications
Neutral
ANAAcciona SA
5.38 B EUR214.4 EUR+0.56%62.82 K0.9011.65 B EUR32.366.62 EUR−56.65%2.18%Industrial services
Neutral
NTGYNaturgy Energy Group, S.A.
5.13 B EUR29.74 EUR+0.95%1.47 M0.6728.3 B EUR13.042.28 EUR+15.25%4.87%Utilities
Buy
FERFerrovial N.V.
3.88 B EUR51.60 EUR−1.71%1.29 M0.5337.49 B EUR61.530.84 EUR−81.98%1.80%Industrial services
Buy
IDRIndra Sistemas, S.A. Class A
2.61 B EUR57.52 EUR−3.94%1.66 M1.9010.55 B EUR20.172.85 EUR+30.45%0.41%Technology services
Buy
AENAAena SME SA
2.56 B EUR28.32 EUR+0.50%1.18 M1.1042.27 B EUR18.221.55 EUR+13.00%3.13%Transportation
Buy
SCYRSacyr SA
2.5 B EUR4.044 EUR−2.08%3.91 M1.673.26 B EUR23.000.18 EUR+35.75%2.92%Industrial services
Buy
FCCFomento de Construcciones y Contratas, S.A.
2.43 B EUR10.62 EUR−0.38%12.51 K0.685.04 B EUR23.720.45 EUR−10.60%4.69%Industrial services
Buy
CLNXCellnex Telecom S.A.
1.85 B EUR27.09 EUR+0.97%1.13 M0.9317.59 B EUR—−0.51 EUR−230.68%2.26%Industrial services
Buy
MRLMERLIN Properties SOCIMI, S.A.
1.56 B EUR11.28 EUR−3.67%2.47 M1.957.24 B EUR7.941.42 EUR+20.37%2.91%Finance
Buy
TRETecnicas Reunidas SA
1.38 B EUR29.12 EUR−1.69%162.24 K0.942.31 B EUR14.412.02 EUR+48.82%0.00%Industrial services
Buy
R4RENTA 4 BANCO SA
1.37 B EUR21.5 EUR+0.47%5.44 K0.71869.28 M EUR15.261.41 EUR+44.82%2.31%Finance
No rating
GESTGestamp Automocion S.A.
1.36 B EUR2.735 EUR−7.91%1.58 M8.051.71 B EUR8.290.33 EUR+19.57%2.19%Producer manufacturing
Buy
REDRedeia Corporacion SA
984.77 M EUR15.71 EUR+0.64%1.37 M1.118.41 B EUR16.990.92 EUR+35.60%4.15%Utilities
Buy
AMSAmadeus IT Group SA Class A
970.7 M EUR59.64 EUR0.00%935.76 K1.4324.06 B EUR19.733.02 EUR+1.91%2.09%Technology services
Buy
ACXAcerinox SA
916.84 M EUR15.49 EUR−2.09%758.22 K0.973.77 B EUR71.350.22 EUR−41.75%3.17%Non-energy minerals
Buy
ENOElecnor S.A.
865.12 M EUR28.65 EUR−1.38%57.06 K1.032.46 B EUR18.861.52 EUR—1.46%Industrial services
Neutral
CIECIE Automotive, S.A.
858.92 M EUR25.70 EUR+1.18%114.53 K1.553.04 B EUR8.932.88 EUR+5.15%3.00%Producer manufacturing
Strong buy
PSGProsegur Compania de Seguridad SA
721.28 M EUR3.020 EUR−1.31%288.55 K1.741.64 B EUR13.160.23 EUR+16.68%4.22%Commercial services
Buy
GSJGrupo Empresarial San Jose, S.A.
676.24 M EUR7.03 EUR−1.13%41.7 K1.14462.34 M EUR9.760.72 EUR+67.83%2.05%Producer manufacturing
Buy
CAFConstrucciones y Auxiliar de Ferrocarriles, S.A.
639.76 M EUR76.4 EUR+2.14%31.36 K1.662.56 B EUR15.195.03 EUR+38.72%1.65%Producer manufacturing
Buy
HBXHbx Group International Plc
633 M EUR8.115 EUR−0.12%182 K0.961.96 B EUR10.780.75 EUR—0.75%Consumer services
Strong buy
OHLAObrascon Huarte Lain SA
605.01 M EUR0.3558 EUR−0.95%5.65 M1.15496.57 M EUR15.470.02 EUR—0.00%Industrial services
Buy
HOMENeinor Homes SA
547.13 M EUR18.50 EUR+1.48%281.02 K1.291.8 B EUR13.791.34 EUR+80.40%9.43%Finance
Strong buy
ENGEnagas SA
539.6 M EUR17.86 EUR+0.79%961.2 K1.244.63 B EUR13.811.29 EUR+259.61%4.57%Utilities
Neutral
IMCINMOCEMENTO SA
531.17 M EUR3.60 EUR−1.91%9090.071.67 B EUR6.180.58 EUR−13.64%4.09%Finance
No rating
GRFGrifols, S.A. Class A
513 M EUR11.280 EUR+0.49%2.78 M1.266.67 B EUR16.970.66 EUR+51.93%1.68%Health technology
Buy
ANECorporacion Acciona Energias Renovables SA
508 M EUR21.42 EUR−1.65%178.47 K0.827.07 B EUR38.200.56 EUR−75.64%0.11%Utilities
Neutral
CASHProsegur Cash SA
489.6 M EUR0.680 EUR+0.74%476.7 K1.73968.9 M EUR11.000.06 EUR−6.51%5.09%Commercial services
Neutral
AEDASAEDAS Homes SA
389.46 M EUR23.75 EUR0.00%2.38 K0.33977.58 M EUR17.001.40 EUR−59.67%8.80%Finance
No rating
DIADistribuidora Internacional de Alimentacion SA
389.27 M EUR45.70 EUR−0.76%18.32 K0.872.67 B EUR23.261.96 EUR+117.98%0.00%Retail trade
Strong buy
COLColonial SFL SOCIMI SA
389.21 M EUR5.235 EUR+0.19%1.13 M1.253.16 B EUR9.920.53 EUR−31.97%5.03%Finance
Neutral
TTSKTSK Electronica y Electricidad SA
362.36 M EUR6.140 EUR−1.44%141.16 K1.18746.09 M EUR———0.00%Industrial services
Strong buy
ALMAlmirall SA
355.41 M EUR11.24 EUR+1.08%154.51 K1.572.42 B EUR41.020.27 EUR—1.36%Health technology
Buy
CIRSACirsa Enterprises, S.A.U.
333.3 M EUR19.44 EUR+0.83%100.21 K1.533.24 B EUR28.670.68 EUR+555.80%0.00%Producer manufacturing
Buy
CCMOCementos Molins, S.A.
333.09 M EUR38.0 EUR0.00%360.102.41 B EUR12.013.16 EUR+14.81%2.09%Non-energy minerals
Strong buy
EBROEbro Foods SA
303.47 M EUR18.10 EUR+0.33%21.37 K0.522.78 B EUR12.561.44 EUR+13.17%3.10%Process industries
Buy
GREGrenergy Renovables S.A
293.46 M EUR69.2 EUR−3.89%82.02 K1.461.97 B EUR15.404.49 EUR+36.73%0.00%Industrial services
Buy
A3MAtresmedia Corporacion de Medios de Comunicacion SA
269.45 M EUR6.09 EUR+1.00%484.87 K1.131.36 B EUR25.140.24 EUR−52.54%8.73%Consumer services
Neutral
ADXAudax Renovables SA
244.36 M EUR1.052 EUR−4.19%259.33 K1.39497.87 M EUR39.250.03 EUR−73.52%0.00%Utilities
Strong buy
RLIARealia Business, S.A.
241.79 M EUR0.980 EUR+0.62%20.5 K0.731.46 B EUR9.450.10 EUR+36.27%0.00%Finance
No rating
COXGCox Infrastructure Group S.A.
231.56 M EUR10.95 EUR0.00%5220.15929.64 M EUR—−0.66 EUR−351.17%0.00%Utilities
Buy
DOMGlobal Dominion Access SA
230.34 M EUR2.620 EUR+2.34%274.56 K0.72383.96 M EUR32.110.08 EUR−38.69%1.67%Industrial services
Strong buy
SLRSolaria Energia y Medio Ambiente, S.A.
218.77 M EUR15.595 EUR−2.04%1.08 M0.842.11 B EUR10.731.45 EUR+40.06%0.00%Utilities
Buy
PUIGPuig Brands, S.A. Class B
205.06 M EUR20.10 EUR+0.50%731.08 K1.2811.27 B EUR19.471.03 EUR−10.79%1.71%Consumer non-durables
Buy
MELMelia Hotels International, S.A.
189.5 M EUR10.71 EUR+0.37%311.66 K1.812.35 B EUR27.070.40 EUR−49.44%1.32%Consumer services
Buy
ENCENCE Energia y Celulosa SA
185 M EUR2.210 EUR+0.27%270.17 K0.71534.18 M EUR—−0.16 EUR−26.42%0.00%Process industries
Neutral
PHMPharma Mar SA
176.29 M EUR65.90 EUR−1.42%47.53 K0.981.19 B EUR16.813.92 EUR+102.78%1.21%Health technology
Buy
MVCMetrovacesa SA
160.16 M EUR11.42 EUR+0.88%193.86 K0.881.71 B EUR19.190.60 EUR—14.45%Finance
Neutral
FAEFaes Farma, S.A.
136.78 M EUR4.910 EUR+0.31%207.94 K1.351.53 B EUR18.310.27 EUR−20.49%2.12%Health technology
Buy
FDRFluidra, S.A.
133 M EUR19.77 EUR−0.45%990.16 K2.063.77 B EUR22.480.88 EUR−6.21%2.53%Consumer durables
Strong buy
ROVILaboratorios Farmaceuticos Rovi, S.A.
128.07 M EUR69.05 EUR+8.31%610.84 K5.623.22 B EUR19.073.62 EUR+39.34%1.22%Health technology
Buy
IBGIberpapel Gestion, S.A.
124.51 M EUR16.00 EUR−2.14%16.89 K4.31177.21 M EUR—−0.52 EUR−144.04%3.02%Distribution services
Strong buy
TUBTubacex, S.A.
120.87 M EUR2.705 EUR+1.12%298.52 K1.37312.37 M EUR—−0.38 EUR−246.69%1.51%Non-energy minerals
Strong buy
TLGOTalgo SA
120.16 M EUR2.095 EUR−3.23%347.83 K1.71282.24 M EUR—−0.46 EUR+69.55%0.00%Producer manufacturing
Neutral
LOGLogista Integral, S.A.
110.68 M EUR36.50 EUR+0.39%116.36 K0.984.8 B EUR18.132.01 EUR−11.33%4.52%Transportation
Sell
VIDVidrala SA
109.4 M EUR91.9 EUR+1.88%33.73 K1.283.33 B EUR15.445.95 EUR−22.90%1.45%Process industries
Buy
AMPAmper, S.A.
106.57 M EUR4.700 EUR−2.29%226.71 K0.85394.72 M EUR—−0.01 EUR—0.00%Industrial services
Strong buy
YTSTTesta Residencial Socimi SA
105.76 M EUR3.26 EUR0.00%00.00429.44 M EUR4.460.73 EUR+174.62%14.35%Finance
No rating
ARTArteche Lantegi Elkartea SA
100.35 M EUR27.7 EUR−4.48%40.03 K2.231.68 B EUR28.250.98 EUR+78.06%1.11%Distribution services
Strong buy
ENEREcoener SA
84.2 M EUR3.22 EUR−1.83%5.62 K0.99186.79 M EUR42.710.08 EUR−58.53%0.00%Utilities
Buy
YHTIHotei Properties Group SOCIMI SA
79.74 M EUR1.82 EUR0.00%00.00210.77 M EUR—−0.04 EUR−111.73%6.17%Finance
Neutral
YZBLZambal Spain SOCIMI SA
79.03 M EUR0.915 EUR0.00%0—590.72 M EUR26.910.03 EUR−7.61%3.83%Finance
No rating
IZERIzertis SA
76.57 M EUR7.18 EUR−0.28%6.45 K0.31255.92 M EUR109.450.07 EUR−66.56%0.00%Technology services
Strong buy
VISViscofan, S.A.
74.62 M EUR55.9 EUR0.00%63.32 K1.032.56 B EUR15.633.58 EUR+3.07%4.76%Process industries
Buy
EDReDreams ODIGEO
73.03 M EUR5.17 EUR+0.58%734.28 K2.72563.32 M EUR15.230.34 EUR−28.86%0.00%Consumer services
Buy
ELEEndesa S.A.
67 M EUR44.85 EUR0.00%711.66 K1.2846.15 B EUR18.882.38 EUR+13.86%2.86%Utilities
Sell
ISURInmobiliaria del Sur, S.A.
63.28 M EUR17.00 EUR+0.89%8.2 K11.82313.31 M EUR7.422.29 EUR+106.91%3.56%Consumer durables
Strong buy
LIBLibertas 7 SA
62.45 M EUR2.98 EUR0.00%1.97 K1.1062.41 M EUR———1.63%Finance
Strong buy
EBROMEbro Motors Group EV SA
61.19 M EUR9.70 EUR+1.04%2.05 K0.93466.76 M EUR—−0.13 EUR+80.48%0.00%Industrial services
Strong buy
YCPSCastellana Properties Socimi SA
60.21 M EUR9.45 EUR+0.53%2011.881.38 B EUR8.741.08 EUR+42.04%2.33%Finance
No rating
ALNTAlantra Partners SA
58.96 M EUR8.66 EUR−0.23%9.43 K0.64333.28 M EUR15.560.56 EUR+111.20%4.67%Finance
No rating
CBAVClinica Baviera SA
51.59 M EUR52.8 EUR+0.38%4.41 K2.57857.56 M EUR18.072.92 EUR+17.12%2.42%Health services
Buy
AZKAzkoyen, S.A.
50.24 M EUR10.40 EUR+0.48%8.84 K0.60252.33 M EUR16.390.63 EUR−19.61%2.79%Producer manufacturing
No rating
NEANicolas Correa, S.A.
36.2 M EUR9.82 EUR+0.20%9350.40118.75 M EUR9.791.00 EUR−6.48%2.48%Producer manufacturing
Strong buy
MDFDuro Felguera S.A.
34.26 M EUR0.2120 EUR+11.58%461.05 K1.8394.82 M EUR0.770.28 EUR—0.00%Industrial services
No rating
OLEDEOLEO, S.A.
31.51 M EUR0.273 EUR−21.10%30.13 M24.66173 M EUR7.460.04 EUR—0.00%Consumer non-durables
Neutral
VOCVocento, S.A.
29.94 M EUR0.848 EUR−0.47%28.13 K1.01102.04 M EUR—−0.12 EUR+81.44%0.00%Consumer services
Sell
GIGAGigas Hosting SA
29.13 M EUR2.45 EUR−2.00%10.82 K2.9131.33 M EUR—−0.66 EUR−7,090.43%0.00%Technology services
No rating
DDIGISDigi Spain Telecom, S.A. Unipersonal
28.12 M EUR6.535 EUR−1.13%47.98 K0.521.96 B EUR———0.00%Communications
Buy
GAMGeneral de Alquiler de Maquinaria, S.A.
27.42 M EUR1.365 EUR−3.19%5.18 K1.04132.51 M EUR12.530.11 EUR+100.55%0.00%Finance
Strong buy
PRMPRIM, S.A.
26.22 M EUR12.35 EUR0.00%4400.26209.32 M EUR16.120.77 EUR−10.44%3.47%Health technology
No rating
NBINBI Bearings Europe SA
25.22 M EUR3.08 EUR0.00%00.0036.33 M EUR170.170.02 EUR—0.00%Producer manufacturing
Strong buy
YLFGLAFINCA GLOBAL ASSETS SOCIMI, S.A.
22.92 M EUR4.18 EUR0.00%00.00157.95 M EUR18.820.22 EUR+42.65%4.20%Industrial services
No rating
SOLSoltec Power Holdings SA
22.76 M EUR0.476 EUR−0.83%848.14 K0.45219.12 M EUR34.240.01 EUR—0.00%Electronic technology
No rating
ALQAlquiber Quality SA
22.16 M EUR16.5 EUR0.00%7053.9688.18 M EUR9.921.66 EUR+40.91%1.62%Finance
No rating
MCMMiquel y Costas & Miquel, S.A.
21.98 M EUR9.94 EUR−1.09%7.77 K0.34390.75 M EUR11.360.88 EUR−13.93%3.33%Consumer non-durables
No rating
TRGTubos Reunidos, S.A.
21.19 M EUR0.1438 EUR0.00%0—21.76 M EUR—−1.02 EUR−340.22%0.00%Non-energy minerals
No rating
SQRLSquirrel Media SA
19.69 M EUR2.030 EUR+5.45%32.24 K3.25184.67 M EUR23.310.09 EUR+418.45%0.00%Consumer services
Strong buy
ARMArima Real Estate SOCIMI SA
18.47 M EUR12.0 EUR−4.00%1.63 K2.28305.46 M EUR12.460.96 EUR—5.43%Finance
No rating
ORYOryzon Genomics SA
14.69 M EUR2.354 EUR−1.59%287.15 K1.39196.04 M EUR—−0.03 EUR+53.50%0.00%Health technology
Strong buy
RJFLABORATORIO REIG JOFRE, S.A.
13.57 M EUR2.57 EUR−1.15%8.29 K0.94214.07 M EUR30.270.08 EUR+4.56%0.75%Health technology
No rating
UMBUmbrella Global Energy SA
12.54 M EUR2.98 EUR0.00%00.0072.45 M EUR—−0.05 EUR+80.45%0.00%Electronic technology
No rating
NXTNueva Expresion Textil, S.A.
12.27 M EUR0.958 EUR−1.94%710.91 K0.92451.8 M EUR76.640.01 EUR+21.36%0.00%Consumer non-durables
No rating
YHSPHispanotels Inversiones SOCIMI SA
12.26 M EUR8.55 EUR0.00%00.0095.11 M EUR10.440.82 EUR+17.45%6.44%Finance
No rating
ATRYAtrys Health SA
12.24 M EUR2.640 EUR+0.57%14.41 K0.61199.44 M EUR—−1.28 EUR−296.14%0.00%Health services
Strong buy