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
ITXIndustria de Diseno Textil, S.A.
10.8 B EUR54.46 EUR+1.11%982.43 K0.72167.64 B EUR26.982.02 EUR+7.00%2.58%Retail trade
Buy
REPRepsol SA
8.02 B EUR25.82 EUR−2.23%6.01 M1.9328.91 B EUR8.123.18 EUR+396.76%3.07%Energy minerals
Buy
XEKTGrupo Elektra SAB de CV
7.8 B EUR17.3 EUR0.00%04 B EUR0.00%Finance
No rating
TEFTelefonica SA
7.7 B EUR3.598 EUR+0.14%7.62 M0.7420.28 B EUR−0.61 EUR−85.34%6.76%Communications
Neutral
IBEIberdrola SA
6.95 B EUR21.21 EUR+0.71%4.61 M0.63136.82 B EUR19.761.07 EUR+32.92%2.55%Utilities
Neutral
ANAAcciona SA
5.4 B EUR247.6 EUR+0.41%46.66 K1.0713.48 B EUR16.8014.74 EUR+90.20%1.74%Industrial services
Sell
NTGYNaturgy Energy Group, S.A.
5 B EUR30.04 EUR+0.94%2.11 M0.6428.58 B EUR0.00%Utilities
Buy
FERFerrovial N.V.
4.27 B EUR55.70 EUR+0.32%369.54 K0.6839.88 B EUR45.161.23 EUR−72.42%1.70%Industrial services
Buy
AENAAena SME SA
3.38 B EUR26.70 EUR+1.99%930.11 K0.8939.27 B EUR18.501.44 EUR+9.63%3.37%Transportation
Buy
CLNXCellnex Telecom S.A.
2.87 B EUR25.94 EUR−0.23%2 M1.3417.52 B EUR−0.51 EUR−846.77%1.21%Industrial services
Buy
FCCFomento de Construcciones y Contratas, S.A.
2.74 B EUR11.88 EUR+1.71%4.36 K0.115.52 B EUR34.180.35 EUR−64.18%3.47%Industrial services
Buy
IDRIndra Sistemas, S.A. Class A
2.47 B EUR53.36 EUR−2.49%1.21 M1.099.64 B EUR21.242.51 EUR+16.97%0.37%Technology services
Buy
SCYRSacyr SA
2.2 B EUR4.800 EUR+1.10%1.03 M0.583.74 B EUR39.510.12 EUR2.54%Industrial services
Strong buy
MRLMERLIN Properties SOCIMI, S.A.
1.75 B EUR15.34 EUR+0.79%599.19 K0.829.42 B EUR11.181.37 EUR+143.51%2.24%Finance
Strong buy
R4RENTA 4 BANCO SA
1.47 B EUR19.10 EUR0.00%4490.03775.85 M EUR16.731.14 EUR+36.29%2.59%Finance
No rating
TRETecnicas Reunidas SA
1.3 B EUR29.14 EUR+0.76%151.86 K0.792.26 B EUR15.761.85 EUR+49.43%0.00%Industrial services
Buy
GESTGestamp Automocion S.A.
1.22 B EUR2.800 EUR+0.72%144.45 K0.731.6 B EUR9.120.31 EUR+9.17%2.34%Producer manufacturing
Buy
PUIGPuig Brands, S.A. Class B
1.04 B EUR16.49 EUR+0.30%265.92 K0.809.26 B EUR15.651.05 EUR+11.89%2.08%Consumer non-durables
Buy
CIECIE Automotive, S.A.
1.03 B EUR25.80 EUR+1.57%104.98 K1.503.04 B EUR9.162.82 EUR+3.59%2.97%Producer manufacturing
Strong buy
ACXAcerinox SA
974.03 M EUR18.21 EUR+10.70%3.05 M4.613.92 B EUR−0.16 EUR−117.82%3.05%Non-energy minerals
Buy
HOMENeinor Homes SA
802.74 M EUR15.86 EUR+1.15%365.85 K1.421.54 B EUR12.621.26 EUR+51.26%10.96%Finance
Strong buy
ENOElecnor S.A.
782.55 M EUR37.10 EUR+0.13%39.7 K0.713.14 B EUR28.381.31 EUR1.14%Industrial services
Buy
ENGEnagas SA
719.61 M EUR17.58 EUR+1.33%621.1 K0.804.54 B EUR13.241.33 EUR+156.60%4.67%Utilities
Neutral
PSGProsegur Compania de Seguridad SA
715.4 M EUR3.240 EUR+1.25%311.31 K1.231.71 B EUR13.970.23 EUR+37.69%4.03%Commercial services
Buy
GRFGrifols, S.A. Class A
702 M EUR9.656 EUR+2.70%1.89 M0.985.67 B EUR15.810.61 EUR+112.68%2.00%Health technology
Buy
AMSAmadeus IT Group SA Class A
677.2 M EUR49.73 EUR+3.09%757.5 K0.9419.46 B EUR16.333.05 EUR+5.70%2.38%Technology services
Buy
GSJGrupo Empresarial San Jose, S.A.
658.78 M EUR8.13 EUR+1.50%43.99 K1.02520.86 M EUR12.350.66 EUR+31.02%1.82%Producer manufacturing
Buy
HBXHbx Group International Plc
633 M EUR7.370 EUR+1.03%205.44 K1.121.77 B EUR9.790.75 EUR0.83%Consumer services
Strong buy
CAFConstrucciones y Auxiliar de Ferrocarriles, S.A.
626.31 M EUR61.9 EUR+0.65%19.59 K0.832.11 B EUR14.494.27 EUR+41.63%1.77%Producer manufacturing
Buy
REDRedeia Corporacion SA
602.42 M EUR15.72 EUR+0.38%650.62 K0.638.44 B EUR16.800.94 EUR+37.07%4.14%Utilities
Buy
CASHProsegur Cash SA
542.7 M EUR0.681 EUR−0.87%548.39 K0.73986.12 M EUR10.860.06 EUR−2.64%5.00%Commercial services
Buy
ANECorporacion Acciona Energias Renovables SA
499 M EUR21.68 EUR+0.84%127.9 K0.636.98 B EUR10.742.02 EUR+83.38%0.11%Utilities
Neutral
GREGrenergy Renovables S.A
450.6 M EUR104.4 EUR+0.58%39.18 K0.812.84 B EUR51.712.02 EUR−32.76%0.00%Industrial services
Buy
OHLAObrascon Huarte Lain SA
435.6 M EUR0.4400 EUR−1.03%4.24 M0.30614.63 M EUR20.090.02 EUR0.00%Industrial services
Buy
AEDASAEDAS Homes SA
389.46 M EUR22.10 EUR+2.08%1.27 K0.34891.15 M EUR15.821.40 EUR−59.67%9.65%Finance
No rating
CCMOCementos Molins, S.A.
378 M EUR42.0 EUR+5.00%5672.53 B EUR14.312.93 EUR+2.84%2.25%Non-energy minerals
Strong buy
CIRSACirsa Enterprises, S.A.U.
370.95 M EUR13.00 EUR+0.78%125.92 K1.072.17 B EUR24.080.54 EUR0.00%Producer manufacturing
Strong buy
DIADistribuidora Internacional de Alimentacion SA
356.6 M EUR42.15 EUR−0.71%22.21 K0.562.46 B EUR18.972.22 EUR0.00%Retail trade
Strong buy
GGCGeneral de Galerias Comerciales SA
295.03 M EUR161 EUR0.00%04.19 B EUR24.366.61 EUR+35.35%0.00%Finance
No rating
EBROEbro Foods SA
294.76 M EUR18.08 EUR+0.11%20.4 K0.682.78 B EUR12.951.40 EUR+3.37%3.09%Process industries
Buy
IMCINMOCEMENTO SA
264.79 M EUR3.75 EUR−0.79%5.02 K0.081.72 B EUR4.920.76 EUR+128.61%0.00%Finance
Strong buy
TTSKTSK Electronica y Electricidad SA
257.91 M EUR6.005 EUR+0.25%141.25 K0.75717.35 M EUR0.00%Industrial services
Strong buy
A3MAtresmedia Corporacion de Medios de Comunicacion SA
257.42 M EUR5.080 EUR+2.83%1.05 M4.531.11 B EUR18.470.28 EUR−48.43%10.66%Consumer services
Sell
ADXAudax Renovables SA
236.17 M EUR1.208 EUR−0.33%120.38 K0.86549.56 M EUR31.790.04 EUR−69.72%0.00%Utilities
Strong buy
MELMelia Hotels International, S.A.
235.05 M EUR10.44 EUR+2.76%180.56 K0.582.24 B EUR13.520.77 EUR+20.93%1.14%Consumer services
Buy
DOMGlobal Dominion Access SA
230.34 M EUR2.780 EUR−0.36%612.49 K2.15418.45 M EUR34.070.08 EUR−38.69%2.90%Industrial services
Strong buy
TLGOTalgo SA
226.11 M EUR2.725 EUR0.00%39.53 K0.51355.25 M EUR−0.79 EUR+8.74%0.00%Producer manufacturing
Buy
YGMPGmp Property SOCIMI SA
209.7 M EUR61.5 EUR0.00%1901.18 B EUR6.868.96 EUR+13.00%4.34%Finance
No rating
ENCENCE Energia y Celulosa SA
183.74 M EUR2.564 EUR−4.26%607.54 K1.18649.06 M EUR−0.27 EUR0.00%Process industries
Buy
COXGCox Infrastructure Group S.A.
182.63 M EUR11.20 EUR−3.03%9.43 K0.86980.58 M EUR13.610.82 EUR+54.21%0.00%Utilities
Neutral
PHMPharma Mar SA
167.85 M EUR79.30 EUR+0.51%22.31 K0.441.4 B EUR17.244.60 EUR+307.19%1.01%Health technology
Buy
MVCMetrovacesa SA
160.16 M EUR11.14 EUR+0.18%81.61 K0.701.68 B EUR18.720.60 EUR14.71%Finance
Neutral
YTSTTesta Residencial Socimi SA
158.13 M EUR3.24 EUR0.00%2426.81 M EUR5.440.60 EUR+434.47%14.44%Finance
No rating
TUBTubacex, S.A.
156.75 M EUR3.115 EUR−0.80%584.18 K2.16372.97 M EUR−0.26 EUR−239.34%1.29%Non-energy minerals
Strong buy
PPRSPromotora de Informaciones, S.A.
150.99 M EUR2.930 EUR+2.81%21.97 K3.17375.48 M EUR−0.22 EUR−76.40%0.00%Consumer services
Strong buy
COLColonial SFL SOCIMI SA
150.39 M EUR5.605 EUR+0.90%1.51 M1.523.36 B EUR10.010.56 EUR+5.03%4.37%Finance
Neutral
RLIARealia Business, S.A.
135.67 M EUR1.020 EUR+0.49%1.75 K0.151.52 B EUR9.320.11 EUR+143.65%0.00%Finance
Strong buy
AAMPAmper, S.A.
132.07 M EUR4.6200 EUR−4.01%460.98 K1.51394.97 M EUR0.00%Industrial services
Strong buy
IBGIberpapel Gestion, S.A.
130.41 M EUR18.50 EUR0.00%2.29 K1.15200.51 M EUR26.000.71 EUR−61.85%2.67%Distribution services
Strong buy
FAEFaes Farma, S.A.
130.09 M EUR4.565 EUR+0.55%157.48 K1.351.42 B EUR17.940.25 EUR−28.62%3.19%Health technology
Buy
ROVILaboratorios Farmaceuticos Rovi, S.A.
128.07 M EUR58.80 EUR+1.20%229.65 K1.342.94 B EUR16.243.62 EUR+39.34%1.30%Health technology
Buy
LOGLogista Integral, S.A.
110.68 M EUR35.00 EUR+2.46%373.35 K3.014.51 B EUR17.392.01 EUR−11.33%4.77%Transportation
Neutral
VIDVidrala SA
109.4 M EUR86.0 EUR+1.65%71.12 K1.552.97 B EUR13.766.25 EUR−22.92%1.57%Process industries
Buy
ISURInmobiliaria del Sur, S.A.
98 M EUR16.50 EUR+0.30%1.58 K2.23305.87 M EUR7.682.15 EUR+91.99%3.64%Consumer durables
Strong buy
ECRErcros, S.A.
96.03 M EUR3.475 EUR0.00%12.71 K0.93317.74 M EUR−0.59 EUR−359.61%0.00%Process industries
No rating
EBROMEbro EV Motors SA
95.44 M EUR9.40 EUR+1.08%1.61 K0.16452.17 M EUR−0.34 EUR+31.53%0.00%Industrial services
Strong buy
ELEEndesa S.A.
94 M EUR41.16 EUR+0.73%581.37 K0.7042.04 B EUR18.322.25 EUR+9.15%2.61%Utilities
Sell
ARTArteche Lantegi Elkartea SA
92.47 M EUR30.6 EUR+0.99%20.15 K0.521.76 B EUR38.530.79 EUR+139.40%1.06%Distribution services
Strong buy
EDReDreams ODIGEO
81.76 M EUR5.020 EUR+2.66%642.07 K1.22550.59 M EUR11.170.45 EUR+26.44%0.00%Consumer services
Buy
VISViscofan, S.A.
80.71 M EUR55.7 EUR−0.36%109.84 K1.042.56 B EUR15.793.53 EUR+3.06%4.76%Process industries
Buy
ENEREcoener SA
80.16 M EUR4.01 EUR−2.20%29.93 K2.65233.49 M EUR41.860.10 EUR−43.85%0.00%Utilities
Neutral
YZBLZambal Spain SOCIMI SA
78.73 M EUR0.905 EUR0.00%0584.27 M EUR28.460.03 EUR−24.47%3.37%Finance
No rating
SLRSolaria Energia y Medio Ambiente, S.A.
67.24 M EUR18.265 EUR−0.27%442.21 K0.522.43 B EUR13.541.35 EUR+42.26%0.00%Utilities
Neutral
FDRFluidra, S.A.
66 M EUR18.29 EUR+2.24%303.47 K0.793.4 B EUR19.960.92 EUR+16.71%2.72%Consumer durables
Strong buy
CBAVClinica Baviera SA
64.83 M EUR57.2 EUR+0.35%1.32 K0.77929.3 M EUR20.472.79 EUR+7.67%2.23%Health services
Strong buy
LIBLibertas 7 SA
62.3 M EUR3.09 EUR0.00%2.55 K0.4664.71 M EUR16.390.19 EUR+330.37%1.57%Finance
No rating
YCPSCastellana Properties Socimi SA
60.21 M EUR9.65 EUR0.00%00.001.42 B EUR8.931.08 EUR+42.04%2.27%Finance
No rating
ALNTAlantra Partners SA
58.96 M EUR10.10 EUR−0.49%37.11 K1.94389.72 M EUR18.150.56 EUR+111.20%3.99%Finance
No rating
IZERIzertis SA
54.18 M EUR8.24 EUR−1.44%2.63 K0.58297.15 M EUR59.710.14 EUR−12.38%0.00%Technology services
Strong buy
SOLSoltec Power Holdings SA
49.66 M EUR0.855 EUR+0.59%166.39 K0.60388.02 M EUR−0.16 EUR+92.79%0.00%Electronic technology
No rating
SCHSTNORDESTE PROPERTIES SOCIMI, S.A.
43.38 M EUR11.8 EUR0.00%0589.65 M EUR21.710.54 EUR+0.35%2.69%Finance
No rating
YEPSAEmperador Properties SOCIMI SA
40.56 M EUR10.4 EUR0.00%01.26 B EUR−0.06 EUR−187.19%1.17%Finance
No rating
VOCVocento, S.A.
35.91 M EUR0.782 EUR−2.25%3.83 K0.3995.82 M EUR−0.10 EUR+84.55%0.00%Consumer services
Strong buy
MAKSMaking Science Group SA
34.44 M EUR6.70 EUR0.00%2.43 K1.7958.99 M EUR2.442.75 EUR2.69%Commercial services
No rating
YHTIHotei Properties Group SOCIMI SA
34.42 M EUR3.04 EUR0.00%00.00352.06 M EUR18.990.16 EUR+66.08%2.06%Finance
Neutral
GAMGeneral de Alquiler de Maquinaria, S.A.
33.45 M EUR1.475 EUR−0.67%2.77 K0.53139.56 M EUR20.490.07 EUR+54.18%0.00%Finance
No rating
MCMMiquel y Costas & Miquel, S.A.
32.99 M EUR13.80 EUR0.00%5.05 K0.34508.96 M EUR11.561.19 EUR−6.47%2.87%Consumer non-durables
No rating
OLEDEOLEO, S.A.
32.64 M EUR0.340 EUR−0.58%777.86 K1.54171 M EUR18.090.02 EUR0.00%Consumer non-durables
No rating
TRGTubos Reunidos, S.A.
31.86 M EUR0.1438 EUR0.00%022.63 M EUR−0.68 EUR−512.53%0.00%Non-energy minerals
No rating
SCHISAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A.
31.71 M EUR68.5 EUR0.00%0320.56 M EUR15.584.40 EUR+36.37%Finance
No rating
DDIGISDigi Spain Telecom, S.A. Unipersonal
29.31 M EUR5.430 EUR−1.27%529.58 K1.63 B EUR0.00%Communications
Neutral
YFIDFidere Patrimonio Socimi SAU
28.72 M EUR40.0 EUR0.00%0402.97 M EUR9.794.09 EUR0.00%Finance
No rating
SCHLRHELIOS RE SOCIMI, S.A.
28.38 M EUR8.30 EUR0.00%0694.65 M EUR11.440.73 EUR+64.90%50.61%Finance
No rating
YVITVitruvio Real Estate SOCIMI S.A.
26.85 M EUR18.2 EUR0.00%40.00308.21 M EUR22.390.81 EUR+69.49%5.11%Finance
No rating
ALCAltia Consultores S.A.
26.34 M EUR6.70 EUR0.00%250.01460.77 M EUR21.820.31 EUR+36.44%0.91%Technology services
No rating
NEANicolas Correa, S.A.
26.33 M EUR9.40 EUR+0.21%1.54 K0.51113.66 M EUR9.490.99 EUR−12.11%2.59%Producer manufacturing
Strong buy
YMREMeridia Real Estate III SOCIMI SA
25.32 M EUR0.770 EUR0.00%00.0094.29 M EUR−0.03 EUR+70.99%0.00%Finance
No rating
NBINBI Bearings Europe SA
24.8 M EUR3.14 EUR0.00%1000.0837.04 M EUR−0.08 EUR−152.79%0.00%Producer manufacturing
Strong buy
PRMPRIM, S.A.
23.47 M EUR13.35 EUR0.00%4.7 K1.29226.27 M EUR13.610.98 EUR+52.77%2.97%Health technology
Strong buy
GIGAGigas Hosting SA
22.16 M EUR3.07 EUR0.00%3860.0238.47 M EUR−0.85 EUR−1,406.78%0.00%Technology services
Strong buy