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Romanian 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. Romanian 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 SNPOMV PETROM S.A. | 10.15 B RON | 0.7090 RON | −0.21% | 1.28 M | 0.12 | 44.27 B RON | 11.44 | 0.06 RON | −2.21% | 5.81% | Energy minerals | Neutral |
 H2OS.P.E.E.H. HIDROELECTRICA SA | 6.04 B RON | 123.5 RON | −0.16% | 76.89 K | 0.97 | 55.64 B RON | 16.38 | 7.54 RON | −43.18% | 11.31% | Utilities | Neutral |
 SNGS.N.G.N ROMGAZ MEDIAS | 4.73 B RON | 6.34 RON | +1.60% | 250.33 K | 0.66 | 24.05 B RON | 8.35 | 0.76 RON | −5.27% | 2.28% | Energy minerals | Neutral |
 SNNS.N. NUCLEARELECTRICA S.A. | 3.68 B RON | 43.70 RON | +0.34% | 13.78 K | 0.37 | 13.14 B RON | 7.81 | 5.60 RON | −38.86% | 8.53% | Utilities | Sell |
 TGNSNTGN TRANSGAZ MEDIAS | 964.82 M RON | 34.45 RON | +2.38% | 55.57 K | 0.98 | 6.34 B RON | 10.04 | 3.43 RON | +105.31% | 1.04% | Utilities | Neutral |
 ELELECTRICA SA BUCURESTI | 884.64 M RON | 14.34 RON | +0.28% | 218.37 K | 1.39 | 4.76 B RON | 10.64 | 1.35 RON | −52.67% | 0.82% | Utilities | Strong buy |
 TELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 671.56 M RON | 48.30 RON | −0.21% | 203.83 K | 2.92 | 3.55 B RON | 5.93 | 8.15 RON | +174.61% | 0.58% | Utilities | Neutral |
 PEPREMIER ENERGY PLC | 553.88 M RON | 19.30 RON | +0.52% | 95.3 K | 7.09 | 2.4 B RON | — | — | — | 0.00% | Utilities | Buy |
 RRCROMPETROL RAFINARE CONSTANTA | 544.48 M RON | 0.0650 RON | 0.00% | 100 | 0.00 | 1.73 B RON | — | −0.02 RON | +65.91% | 0.00% | Energy minerals | — |
 ONEONE UNITED PROPERTIES | 491.19 M RON | 19.78 RON | +0.10% | 22.09 K | 0.18 | 2.08 B RON | 7.41 | 2.67 RON | −35.78% | 4.45% | Finance | Strong buy |
 ALRALRO SLATINA | 346.2 M RON | 1.475 RON | +1.72% | 9.97 K | 1.97 | 1.03 B RON | 25.52 | 0.06 RON | — | 0.00% | Non-energy minerals | — |
 ARSAEROSTAR BACAU | 297.89 M RON | 8.94 RON | 0.00% | 374 | 0.21 | 1.36 B RON | 14.86 | 0.60 RON | +4.05% | 2.35% | Electronic technology | — |
 AROBSAROBS TRANSILVANIA SOFTWARE | 279.91 M RON | 0.582 RON | +2.11% | 169.38 K | 0.19 | 496.64 M RON | — | — | — | 0.00% | Technology services | Strong buy |
 DIGIDIGI COMMUNICATIONS N.V. | 224.46 M RON | 68.7 RON | +1.33% | 41.56 K | 1.58 | 6.44 B RON | 3.53 | 19.47 RON | — | 1.84% | Consumer services | Buy |
 BIOBIOFARM BUCURESTI | 149 M RON | 0.720 RON | −1.64% | 124.42 K | 1.20 | 721.29 M RON | — | — | — | 4.23% | Health technology | — |
 COTECONPET SA PLOIESTI | 143.65 M RON | 79.8 RON | −1.72% | 3.57 K | 1.22 | 702.99 M RON | 14.38 | 5.55 RON | −15.05% | 8.36% | Industrial services | — |
 MMED LIFE SA | 141.21 M RON | 6.50 RON | 0.00% | 80.07 K | 0.22 | 3.45 B RON | 144.12 | 0.05 RON | +121.08% | 0.00% | Health services | Buy |
 TTSTRANSPORT TRADE SERVICES SA | 129.24 M RON | 4.030 RON | −1.35% | 140.94 K | 1.17 | 735.3 M RON | 38.05 | 0.11 RON | −93.28% | 9.30% | Transportation | Neutral |
 BVBBURSA DE VALORI BUCURESTI | 121.7 M RON | 38.0 RON | −0.78% | 1.18 K | 0.78 | 336.8 M RON | 37.04 | 1.03 RON | −64.78% | 3.69% | Finance | Neutral |
 SOCPSOCEP CONSTANTA | 87.85 M RON | 1.645 RON | −1.20% | 3.2 K | 1.13 | 1.05 B RON | 11.79 | 0.14 RON | −8.88% | 5.23% | Transportation | — |
 ELMAELECTROMAGNETICA BUCURESTI | 87.02 M RON | 0.234 RON | +0.86% | 200 | 0.01 | 156.84 M RON | — | −0.02 RON | −142.05% | 0.00% | Electronic technology | — |
 SFGSPHERA FRANCHISE GROUP | 86.28 M RON | 40.80 RON | −0.37% | 3.09 K | 0.02 | 1.59 B RON | 19.56 | 2.09 RON | −6.39% | 5.13% | Consumer services | Strong buy |
 CRCCHIMCOMPLEX BORZESTI SA ONESTI | 85.91 M RON | 9.90 RON | −1.98% | 1.84 K | 0.67 | 3.08 B RON | 1,500.00 | 0.01 RON | −86.90% | 0.00% | Process industries | — |
 BNETBITTNET SYSTEMS SA | 79.07 M RON | 0.1490 RON | −1.65% | 13.02 K | 0.12 | 96.08 M RON | 17.53 | 0.01 RON | — | 0.00% | Technology services | — |
 AQAQUILA PART PROD COM | 60.84 M RON | 1.476 RON | +2.64% | 929.87 K | 2.15 | 1.73 B RON | 19.79 | 0.07 RON | −0.53% | 4.93% | Distribution services | Strong buy |
 IORBIOR BUCURESTI | 56.69 M RON | 0.182 RON | 0.00% | 441 | 0.72 | 131.5 M RON | — | — | — | 0.00% | Electronic technology | — |
 CMVXCOMVEX CONSTANTA | 49.2 M RON | 69.0 RON | +0.29% | 106 | 1.98 | 801.93 M RON | 10.20 | 6.76 RON | −58.46% | 15.59% | Transportation | — |
 RMAHFARMACEUTICA REMEDIA DEVA | 47.43 M RON | 0.672 RON | −0.30% | 4.78 K | 0.26 | 64.15 M RON | 7.47 | 0.09 RON | +25.52% | 7.42% | Distribution services | — |
 RCHICOMPANIA HOTELIERA INTERCONTINENTAL | 46.05 M RON | 0.230 RON | 0.00% | 47 | 0.00 | 191.71 M RON | — | — | — | 0.00% | Consumer services | — |
 AROARO-PALACE S.A. - BRASOV | 42.53 M RON | 0.440 RON | +7.32% | 6.35 K | 0.80 | 177.41 M RON | 550.00 | 0.00 RON | −99.07% | 0.00% | Consumer services | — |
 TBMTURBOMECANICA BUCURESTI | 34.45 M RON | 0.420 RON | −0.94% | 29.47 K | 0.21 | 156.64 M RON | 8.14 | 0.05 RON | +53.12% | 5.75% | Electronic technology | — |
 IMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 32.23 M RON | 0.1950 RON | +2.63% | 792.81 K | 1.85 | 449.18 M RON | 6.52 | 0.03 RON | +166.96% | 0.00% | Finance | — |
 CBCCARBOCHIM CLUJ NAPOCA | 29.95 M RON | 43.6 RON | −2.68% | 5 | 0.00 | 220.66 M RON | — | −0.25 RON | −101.01% | 0.00% | Producer manufacturing | — |
 OILOIL TERMINAL CONSTANTA | 29.83 M RON | 0.1155 RON | 0.00% | 2.56 K | 0.03 | 346.17 M RON | 385.00 | 0.00 RON | −95.38% | 2.77% | Industrial services | — |
 SNOSANTIERUL NAVAL ORSOVA | 24.94 M RON | 7.35 RON | +1.38% | 998 | 1.79 | 82.82 M RON | 14.04 | 0.52 RON | +27.78% | 7.31% | Producer manufacturing | — |
 TRPTERAPLAST BISTRITA | 22.91 M RON | 0.4770 RON | 0.00% | 143.78 K | 0.10 | 1.15 B RON | — | −0.01 RON | −822.22% | 0.00% | Producer manufacturing | Neutral |
 WINEPURCARI WINERIES PCL | 21.81 M RON | 19.82 RON | +0.30% | 20.61 K | 0.18 | 791.63 M RON | 14.98 | 1.32 RON | −9.46% | 3.29% | Consumer non-durables | Strong buy |
 ATBANTIBIOTICE IASI | 21.42 M RON | 2.110 RON | −1.63% | 34.77 K | 0.12 | 1.44 B RON | 14.52 | 0.15 RON | −0.07% | 3.87% | Health technology | Neutral |
 RPHROPHARMA BRASOV | 19.9 M RON | 0.162 RON | +0.62% | 78.55 K | 1.05 | 82.31 M RON | — | −0.00 RON | −121.85% | 0.00% | Distribution services | — |
 IARVIAR BRASOV | 19.86 M RON | 14.10 RON | −0.70% | 125 | 0.05 | 259.56 M RON | 8.17 | 1.73 RON | +31.06% | 4.51% | Electronic technology | — |
 BENTO2B INTELLIGENT SOFT | 19.69 M RON | 9.50 RON | −2.46% | 9.89 K | 1.47 | 136.36 M RON | 7.92 | 1.20 RON | +21.99% | 3.08% | Technology services | — |
 PRSNPROSPECTIUNI SA BUCURESTI | 18.63 M RON | 0.0952 RON | −1.65% | 147.1 K | 0.27 | 69.51 M RON | — | — | — | 0.00% | Industrial services | — |
 CMPCOMPA SIBIU | 18.62 M RON | 0.484 RON | +0.83% | 599 | 0.04 | 101.96 M RON | — | −0.02 RON | −33.33% | 1.47% | Producer manufacturing | — |
 SMTLSIMTEL TEAM | 17.33 M RON | 48.70 RON | 0.00% | 819 | 0.19 | 385.64 M RON | 11.81 | 4.12 RON | +17.21% | 0.00% | Industrial services | — |
 PREBPREBET AIUD | 17.18 M RON | 2.03 RON | −0.98% | 500 | 0.06 | 85.73 M RON | — | — | — | 0.00% | Non-energy minerals | — |
 ROCEROMCARBON SA BUZAU | 16.98 M RON | 0.1480 RON | +0.68% | 112.61 K | 0.65 | 77.65 M RON | — | −0.02 RON | −145.16% | 3.40% | Process industries | Neutral |
 IPRUIPROEB BISTRITA | 16.8 M RON | 1.185 RON | −2.07% | 228 | 0.00 | 151.54 M RON | 7.43 | 0.16 RON | +17.55% | 0.00% | Producer manufacturing | — |
 AAGAAGES SA | 16.33 M RON | 5.66 RON | −0.70% | 1.84 K | 0.47 | 56.6 M RON | 5.48 | 1.03 RON | +22.74% | 4.39% | Producer manufacturing | Neutral |
 LIHLIFE IS HARD SA | 16.05 M RON | 0.922 RON | −3.96% | 2.13 K | 0.32 | 37.95 M RON | 73.17 | 0.01 RON | −92.31% | 0.00% | Technology services | — |
 CMFCOMELF BISTRITA | 14.08 M RON | 4.02 RON | −7.80% | 674 | 0.71 | 98 M RON | 10.36 | 0.39 RON | +34.77% | 9.52% | Electronic technology | — |
 ROC1ROCA INDUSTRY HOLDINGROCK1 SA | 13.39 M RON | 0.682 RON | +2.10% | 17.69 K | 0.15 | 166.11 M RON | — | −0.01 RON | +88.29% | 0.00% | Non-energy minerals | — |
 TBKTRANSILVANIA BROKER DE ASIGURARE | 11.92 M RON | 12.70 RON | +2.42% | 793 | 1.14 | 62 M RON | 144.32 | 0.09 RON | — | 8.06% | Finance | — |
 COMICONDMAG BRASOV | 10.44 M RON | 0.0065 RON | 0.00% | 1.02 M | 2.73 | 2.48 M RON | 0.52 | 0.01 RON | — | 0.00% | Industrial services | — |
 VACPRODVINALCO CLUJ NAPOCA | 9.26 M RON | 6.25 RON | −2.34% | 1.11 K | 10.35 | 196.84 M RON | 10.03 | 0.62 RON | +12.09% | 6.60% | Consumer non-durables | — |
 METMETA ESTATE TRUST | 7.98 M RON | 0.650 RON | −3.70% | 24.21 K | 2.29 | 69.14 M RON | 6.02 | 0.11 RON | — | 5.95% | Finance | — |
 ARTEARTEGO TG. JIU | 7.32 M RON | 13.0 RON | +5.69% | 20 | 0.39 | 105.49 M RON | 79.17 | 0.16 RON | −84.77% | 5.02% | Producer manufacturing | — |
 DNDN AGRAR GROUP | 6.63 M RON | 1.765 RON | +0.86% | 160.55 K | 0.74 | 278.41 M RON | — | — | — | 0.00% | Consumer non-durables | — |
 UARGARGUS CONSTANTA | 6.55 M RON | 1.72 RON | −1.71% | 201 | 1.14 | 61.54 M RON | — | — | — | 0.00% | Process industries | — |
 CMCMS.C. COMCM S.A. CONSTANTA | 6.04 M RON | 0.321 RON | −0.31% | 42 | 0.01 | 75.86 M RON | — | 0.00 RON | −100.00% | 0.00% | Non-energy minerals | — |
 VNCVRANCART ADJUD | 4.92 M RON | 0.1035 RON | 0.00% | 87.58 K | 1.43 | 208.05 M RON | — | −0.01 RON | — | 0.00% | Process industries | — |
 HUNTIHUNT TECHNOLOGY | 4.8 M RON | 0.288 RON | +2.86% | 14.15 K | 0.14 | 21.06 M RON | 20.87 | 0.01 RON | — | 0.00% | Distribution services | — |
 NTEXSIFI CJ STORAGE | 4.41 M RON | 36.0 RON | −17.81% | 110 | 0.92 | — | 11.75 | 3.06 RON | +217.77% | — | Finance | — |
 PPLPROMATERIS BUCURESTI | 3.8 M RON | 6.00 RON | −2.44% | 30 | 0.04 | 172.18 M RON | 100.00 | 0.06 RON | — | 0.00% | Process industries | — |
 MOIBMOARA CIBIN SIBIU | 3.37 M RON | 1.06 RON | +1.92% | 300 | 0.45 | 126.62 M RON | 6.52 | 0.16 RON | +267.65% | 13.82% | Process industries | — |
 NAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.37 M RON | 2.42 RON | −0.82% | 150 | 2.07 | 15.2 M RON | 17.41 | 0.14 RON | +93.86% | 0.00% | Industrial services | — |
 TUFETURISM FELIX BAILE FELIX | 3.21 M RON | 0.434 RON | +5.34% | 89 | 0.02 | 213.18 M RON | — | −0.02 RON | −559.37% | 0.00% | Consumer services | — |
 TSNDTUSNAD BAILE TUSNAD | 2.64 M RON | 0.0635 RON | −15.33% | 50.4 K | 6.32 | 19.16 M RON | 52.92 | 0.00 RON | +9.09% | 0.00% | Consumer services | — |
 ALTALTUR SLATINA | 2.42 M RON | 0.0675 RON | +14.41% | 63.56 K | 1.17 | 18.06 M RON | 19.85 | 0.00 RON | −87.59% | 0.00% | Producer manufacturing | — |
 COCRCOCOR BUCURESTI | 2.24 M RON | 145 RON | +16.00% | 1 | 0.16 | 43.75 M RON | 8.26 | 17.55 RON | +136.39% | 4.61% | Finance | — |
 CAORSIF HOTELURI | 2.16 M RON | 1.94 RON | 0.00% | 26 | 0.01 | 62.36 M RON | 159.02 | 0.01 RON | −95.45% | 9.62% | Consumer services | — |
 NRFNOROFERT SA BUCURESTI | 2.12 M RON | 3.81 RON | +0.26% | 21.6 K | 0.49 | 66.05 M RON | — | — | — | 0.00% | Process industries | — |
 ALUALUMIL ROM INDUSTRY BUCURESTI | 1.96 M RON | 2.61 RON | −0.38% | 1.69 K | 0.20 | 81.87 M RON | 15.41 | 0.17 RON | −10.37% | 7.63% | Non-energy minerals | — |
| PTRROMPETROL WELL SERVICES PLOIESTI | 1.48 M RON | 0.620 RON | +0.65% | 4.89 K | 0.13 | 171.37 M RON | 20.33 | 0.03 RON | −24.50% | 6.87% | Industrial services | — |
 SAFESAFETECH INNOVATIONS SA | 1.37 M RON | 0.870 RON | 0.00% | 5.59 K | 0.12 | 141.56 M RON | 12.34 | 0.07 RON | +53.26% | 0.00% | Technology services | — |
 MECFMECANICA SA CEAHLAU | 696.49 K RON | 0.101 RON | −11.40% | 727 | 0.01 | 24.23 M RON | — | −0.02 RON | +16.67% | 0.00% | Producer manufacturing | — |
 EFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 553.84 K RON | 0.458 RON | 0.00% | 210 | 0.02 | 90.13 M RON | 13.71 | 0.03 RON | −61.96% | 0.00% | Consumer services | — |
 UAMUAMT ORADEA | 353.22 K RON | 0.408 RON | +11.48% | 3.2 K | 4.38 | 16.11 M RON | 680.00 | 0.00 RON | −99.73% | 0.00% | Producer manufacturing | — |
 MECEMECANICA FINA BUCURESTI | 338.45 K RON | 16.7 RON | +11.33% | 70 | 1.08 | 61.89 M RON | — | −0.14 RON | −147.85% | 0.00% | Finance | — |
 COKGCOMALEX ALEXANDRIA | 259.04 K RON | 28.0 RON | 0.00% | 88 | 0.93 | 15.95 M RON | 708.86 | 0.04 RON | +163.33% | 0.00% | Finance | — |
 STZSINTEZA ORADEA | 189.13 K RON | 0.705 RON | −14.55% | 40.65 K | 2.95 | 54.54 M RON | — | −0.12 RON | +33.56% | 0.00% | Process industries | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 156.31 K RON | 0.0836 RON | −1.65% | 79.04 K | 0.55 | 28.65 M RON | — | −0.03 RON | −56.68% | 0.00% | Finance | — |
 BRMBERMAS SUCEAVA | 22.5 K RON | 2.60 RON | −1.52% | 57 | 0.38 | 56.9 M RON | 34.39 | 0.08 RON | +41.57% | 2.54% | Consumer non-durables | — |
 MCABROMCAB TG. MURES | 225 RON | 0.0320 RON | +3.90% | 10.39 K | 0.06 | 31.25 M RON | — | −0.04 RON | −106.90% | 0.00% | Producer manufacturing | — |
 HAIHOLDE AGRI INVEST | — | 0.748 RON | +4.18% | 60.46 K | 1.02 | — | — | — | — | — | — | — |
 BRDBRD-GROUPE SOCIETE GENERALE BUCURESTI | — | 18.70 RON | +0.86% | 643.91 K | 5.20 | 12.92 B RON | 8.40 | 2.23 RON | −4.66% | 6.32% | Finance | Neutral |
 CICOCI-CO SA BUCURESTI | — | 27.0 RON | +3.85% | 6 | 0.11 | — | — | — | — | — | — | — |
 AVIOAVIOANE CRAIOVA | — | 3.10 RON | −1.27% | 366 | 0.32 | — | — | — | — | — | Electronic technology | — |
 ENPCOMPANIA ENERGOPETROL CAMPINA | — | 0.900 RON | −10.00% | 32 | 0.03 | — | — | — | — | — | Industrial services | — |
| MMEORMETALICA ORADEA | — | 3.00 RON | 0.00% | 15 | 0.11 | — | — | — | — | — | Consumer durables | — |
 FOSBFORAJ SONDE CRAIOVA | — | 0.436 RON | 0.00% | 3 K | 1.25 | 285.44 M RON | — | — | — | 2.11% | Industrial services | — |
 TLVBANCA TRANSILVANIA CLUJ NAPOCA | — | 29.66 RON | −0.34% | 558.77 K | 0.62 | 26.83 B RON | 6.43 | 4.62 RON | +40.71% | 3.66% | Finance | Buy |
 ELJAELECTROMONTAJ CARPATI SIBIU | — | 45.6 RON | +26.67% | 209 | 9.05 | — | — | — | — | — | Producer manufacturing | — |
 JTGJT GRUP OIL | — | 5.20 RON | +0.39% | 950 | 0.04 | — | — | — | — | — | — | — |
 UNVRUNIVERS RM. VALCEA | — | 73.0 RON | +1.39% | 12 | 0.18 | — | — | — | — | — | Retail trade | — |
 CHRDCHROMOSOME DYNAMICS BUCURESTI | — | 5.85 RON | −7.14% | 349 | 3.42 | — | — | — | — | — | — | — |
| NNCHISCALA DEVELOPMENT SA | — | 0.254 RON | +8.55% | 1.17 K | 0.03 | — | — | — | — | — | — | — |
| SSIDGARCELORMITTAL HUNEDOARA (MITTAL STEEL) | — | 0.216 RON | 0.00% | 50 | 0.05 | 42.89 M RON | — | — | — | 0.00% | Non-energy minerals | — |
 MOBGMOBEX SA TG.MURES | — | 12.3 RON | +14.95% | 279 | 2.82 | — | — | — | — | — | Consumer durables | — |
 NEOLNEPTUN OLIMP NEPTUN | — | 0.190 RON | +6.74% | 50 | 0.03 | — | — | — | — | — | Consumer services | — |
 REVAREVA SIMERIA | — | 9.00 RON | 0.00% | 194 | 0.77 | — | — | — | — | — | Producer manufacturing | — |