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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. | 9.22 B RON | 0.7310 RON | −0.54% | 5.28 M | 0.90 | 45.8 B RON | 10.88 | 0.07 RON | +3.86% | 5.62% | Energy minerals | Neutral |
 SNNS.N. NUCLEARELECTRICA S.A. | 3.63 B RON | 40.20 RON | −1.35% | 70.59 K | 4.31 | 12.29 B RON | 6.01 | 6.69 RON | −28.57% | 9.12% | Utilities | Strong sell |
 SNGS.N.G.N ROMGAZ MEDIAS | 1.85 B RON | 5.95 RON | −0.17% | 1.28 M | 3.43 | 22.97 B RON | — | — | — | 2.39% | Energy minerals | Neutral |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 1.6 B RON | 118.1 RON | −0.92% | 51.5 K | 1.30 | 53.62 B RON | 12.89 | 9.16 RON | −35.27% | 11.74% | Utilities | Neutral |
 TGNSNTGN TRANSGAZ MEDIAS | 1.06 B RON | 28.10 RON | −0.88% | 5.37 K | 0.27 | 5.34 B RON | 13.76 | 2.04 RON | +112.01% | 1.23% | Utilities | Strong buy |
 TELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 671.56 M RON | 45.10 RON | −0.33% | 2.02 K | 0.20 | 3.32 B RON | 5.54 | 8.15 RON | +174.61% | 0.62% | Utilities | — |
 PEPREMIER ENERGY PLC | 478.14 M RON | 19.20 RON | +0.26% | 2.07 K | 0.02 | 2.39 B RON | — | — | — | 0.00% | Utilities | Strong buy |
 ELELECTRICA SA BUCURESTI | 454.45 M RON | 13.08 RON | −1.06% | 25.12 K | 0.34 | 4.4 B RON | 12.22 | 1.07 RON | −52.95% | 0.89% | Utilities | Neutral |
 RRCROMPETROL RAFINARE CONSTANTA | 451.81 M RON | 0.0695 RON | −0.71% | 148.43 K | 1.50 | 1.86 B RON | — | −0.01 RON | +67.30% | 0.00% | Energy minerals | — |
 ONEONE UNITED PROPERTIES | 431.83 M RON | 19.44 RON | −1.22% | 40.2 K | 1.25 | 2.07 B RON | — | — | — | 4.47% | Finance | Strong buy |
| AALRALRO SLATINA | 431.36 M RON | 1.510 RON | +0.33% | 2.7 K | 0.12 | 1.07 B RON | 198.68 | 0.01 RON | — | 0.00% | Non-energy minerals | — |
| AARSAEROSTAR BACAU | 260.4 M RON | 9.50 RON | −2.06% | 6.17 K | 0.61 | 1.48 B RON | — | — | — | 2.16% | Electronic technology | — |
| CCOTECONPET SA PLOIESTI | 136.18 M RON | 77.8 RON | +0.52% | 315 | 0.37 | 670.09 M RON | — | — | — | 8.77% | Industrial services | — |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | 130.87 M RON | 9.75 RON | −4.31% | 60 | 0.11 | 3.11 B RON | 1,038.30 | 0.01 RON | −98.84% | 0.00% | Process industries | — |
 TTSTRANSPORT TRADE SERVICES SA | 129.24 M RON | 4.730 RON | −2.37% | 59.63 K | 0.46 | 872.1 M RON | 44.62 | 0.11 RON | −93.27% | 7.84% | Transportation | Neutral |
| BBIOBIOFARM BUCURESTI | 123.84 M RON | 0.686 RON | −1.44% | 10.56 K | 0.53 | 685.82 M RON | — | — | — | 4.45% | Health technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 119.31 M RON | 40.35 RON | +0.12% | 292 | 0.06 | 354.39 M RON | 29.78 | 1.35 RON | −51.41% | 3.51% | Finance | Neutral |
 SFGSPHERA FRANCHISE GROUP | 115.76 M RON | 40.5 RON | −1.22% | 2.44 K | 0.18 | 1.59 B RON | — | — | — | 5.12% | Consumer services | Buy |
 MMED LIFE SA | 112.97 M RON | 5.96 RON | +0.34% | 221.79 K | 2.26 | 3.16 B RON | — | — | — | 0.00% | Health services | Buy |
 SCDMUNIREA SHOPPING CENTER BUCURESTI | 108.61 M RON | 87.0 RON | +3.57% | 3 | 0.02 | 209.18 M RON | 72.99 | 1.19 RON | −78.09% | 0.00% | Finance | — |
 SOCPSOCEP CONSTANTA | 92.11 M RON | 1.570 RON | −1.88% | 22.66 K | 2.73 | 1.01 B RON | 10.23 | 0.15 RON | +70.63% | 5.44% | Transportation | — |
 IARVIAR BRASOV | 90.35 M RON | 14.20 RON | −0.35% | 2.14 K | 0.18 | 260.47 M RON | 95.37 | 0.15 RON | −92.51% | 4.49% | Electronic technology | — |
| BBNETBITTNET SYSTEMS SA | 79.07 M RON | 0.1725 RON | −0.29% | 101.8 K | 1.02 | 109.71 M RON | 18.35 | 0.01 RON | — | 0.00% | Technology services | — |
 IMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 71.97 M RON | 0.221 RON | −1.34% | 45.57 K | 0.03 | 529.56 M RON | — | — | — | 0.00% | Finance | Strong buy |
| AAQAQUILA PART PROD COM | 65.94 M RON | 1.415 RON | −0.35% | 71.22 K | 0.17 | 1.7 B RON | — | — | — | 4.99% | Distribution services | Strong buy |
| BBUCUBUCUR OBOR BUCURESTI | 58.98 M RON | 11.7 RON | 0.00% | 77 | 0.10 | 156.5 M RON | 10.12 | 1.16 RON | +23.07% | 0.00% | Finance | — |
 IORBIOR BUCURESTI | 56.69 M RON | 0.240 RON | −13.04% | 1 | 0.00 | 173.4 M RON | — | — | — | 0.00% | Electronic technology | — |
 OILOIL TERMINAL CONSTANTA | 51.74 M RON | 0.1190 RON | +1.28% | 11.07 K | 0.08 | 352.17 M RON | 14.00 | 0.01 RON | +77.08% | 2.73% | Industrial services | — |
 RMAHFARMACEUTICA REMEDIA DEVA | 47.66 M RON | 0.642 RON | −0.31% | 580 | 0.06 | 61.3 M RON | 8.81 | 0.07 RON | −6.18% | 7.76% | Distribution services | Strong buy |
| CCMVXCOMVEX CONSTANTA | 47.64 M RON | 77.0 RON | −1.28% | 86 | 1.39 | 909.17 M RON | 6.91 | 11.14 RON | −17.02% | 13.75% | Transportation | — |
 ROC1ROCA INDUSTRY HOLDINGROCK1 SA | 46.16 M RON | 0.815 RON | +0.62% | 12.08 K | 0.22 | 201.42 M RON | 34.24 | 0.02 RON | — | 0.00% | Non-energy minerals | — |
| AAROARO-PALACE S.A. - BRASOV | 45.55 M RON | 0.396 RON | 0.00% | 321 | 0.04 | 159.67 M RON | — | — | — | 0.00% | Consumer services | — |
| EELMAELECTROMAGNETICA BUCURESTI | 36.71 M RON | 0.238 RON | −0.42% | 8.4 K | 0.23 | 161.57 M RON | — | −0.07 RON | −383.67% | 0.00% | Electronic technology | — |
 RPHROPHARMA BRASOV | 32.48 M RON | 0.154 RON | +0.65% | 75.48 K | 1.25 | 78.22 M RON | 770.00 | 0.00 RON | −98.98% | 0.00% | Distribution services | — |
 TRPTERAPLAST BISTRITA | 32.44 M RON | 0.4335 RON | −0.12% | 173.98 K | 0.34 | 1.04 B RON | — | −0.01 RON | −1,150.00% | 0.00% | Producer manufacturing | Neutral |
| FFOSBFORAJ SONDE CRAIOVA | 31.04 M RON | 0.565 RON | −0.88% | 7 | 0.00 | 373.16 M RON | — | −0.01 RON | −144.27% | 1.61% | Industrial services | — |
 SMTLSIMTEL TEAM | 30.27 M RON | 44.8 RON | +1.13% | 195 | 0.08 | 350.8 M RON | — | — | — | 0.00% | Industrial services | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 29.95 M RON | 52.0 RON | +0.97% | 15 | 0.65 | 253.66 M RON | — | −0.25 RON | −101.01% | 0.00% | Producer manufacturing | — |
 IPRUIPROEB BISTRITA | 26.17 M RON | 1.40 RON | +1.45% | 6.32 K | 0.45 | 172.83 M RON | 7.32 | 0.19 RON | −18.74% | 0.00% | Producer manufacturing | — |
 TBMTURBOMECANICA BUCURESTI | 25.45 M RON | 0.444 RON | +1.37% | 64.4 K | 0.21 | 161.82 M RON | 13.41 | 0.03 RON | +9.60% | 5.56% | Electronic technology | — |
 SNOSANTIERUL NAVAL ORSOVA | 24.47 M RON | 6.95 RON | +1.46% | 165 | 0.43 | 79.39 M RON | 13.37 | 0.52 RON | +71.96% | 7.63% | Producer manufacturing | — |
 WINEPURCARI WINERIES PCL | 21.32 M RON | 14.98 RON | +0.67% | 21.48 K | 0.40 | 596.13 M RON | 11.12 | 1.35 RON | −10.55% | 4.37% | Consumer non-durables | Strong buy |
| CCMFCOMELF BISTRITA | 20.72 M RON | 4.66 RON | −4.90% | 145 | 0.46 | 110.13 M RON | — | — | — | 8.47% | Electronic technology | — |
| BBENTO2B INTELLIGENT SOFT | 19.69 M RON | 10.20 RON | +0.99% | 3.16 K | 0.42 | 137.81 M RON | 8.51 | 1.20 RON | +21.96% | 2.97% | Technology services | — |
| CCMPCOMPA SIBIU | 18.98 M RON | 0.518 RON | 0.00% | 5.05 K | 0.14 | 110.03 M RON | 105.71 | 0.00 RON | +96.00% | 1.36% | Producer manufacturing | — |
 PREBPREBET AIUD | 17.18 M RON | 2.14 RON | +0.94% | 7.72 K | 1.08 | 88.65 M RON | — | — | — | 0.00% | Non-energy minerals | — |
 LIHLIFE IS HARD SA | 17.04 M RON | 1.035 RON | +0.49% | 1.41 K | 0.29 | 40.9 M RON | — | — | — | 0.00% | Technology services | — |
 ROCEROMCARBON SA BUZAU | 16.98 M RON | 0.1370 RON | 0.00% | 7.36 K | 0.03 | 72.37 M RON | — | −0.02 RON | −145.16% | 3.65% | Process industries | Neutral |
| CCOMICONDMAG BRASOV | 15.15 M RON | 0.0075 RON | +7.14% | 34.23 K | 0.16 | 2.67 M RON | 0.74 | 0.01 RON | — | 0.00% | Industrial services | — |
| AAAGAAGES SA | 9.87 M RON | 6.75 RON | +0.75% | 2.11 K | 0.50 | 66.53 M RON | 7.11 | 0.95 RON | +98.79% | 3.73% | Producer manufacturing | Neutral |
 VACPRODVINALCO CLUJ NAPOCA | 8.85 M RON | 7.15 RON | +6.72% | 88 | 1.50 | 211.02 M RON | 10.79 | 0.66 RON | +49.02% | 6.16% | Consumer non-durables | — |
 TBKTRANSILVANIA BROKER DE ASIGURARE | 8.38 M RON | 12.40 RON | 0.00% | 40 | 0.02 | 62 M RON | — | — | — | 8.06% | Finance | — |
| DDNDN AGRAR GROUP | 7.61 M RON | 1.535 RON | 0.00% | 15.63 K | 0.20 | 244.21 M RON | — | — | — | 0.00% | Consumer non-durables | — |
| AARTEARTEGO TG. JIU | 7.31 M RON | 14.7 RON | −0.68% | 175 | 4.04 | 119.29 M RON | — | — | — | 4.44% | Producer manufacturing | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 6.04 M RON | 0.360 RON | +3.45% | 9.62 K | 10.91 | 82.24 M RON | — | 0.00 RON | −100.00% | 0.00% | Non-energy minerals | — |
 HUNTIHUNT TECHNOLOGY | 4.82 M RON | 0.385 RON | +5.19% | 31.89 K | 1.93 | 27.52 M RON | 31.82 | 0.01 RON | — | 0.00% | Distribution services | — |
 TUFETURISM FELIX BAILE FELIX | 4.37 M RON | 0.410 RON | −4.65% | 3.62 K | 0.15 | 211.21 M RON | — | −0.02 RON | −1,000.00% | 2.02% | Consumer services | — |
 PPLPROMATERIS BUCURESTI | 3.7 M RON | 6.20 RON | +0.81% | 1.65 K | 2.61 | 176.49 M RON | — | — | — | 0.00% | Process industries | — |
 NAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.37 M RON | 3.16 RON | +1.28% | 61 | 0.53 | 19.69 M RON | — | — | — | 0.00% | Industrial services | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 2.96 M RON | 2.70 RON | −0.74% | 2.32 K | 0.72 | 85 M RON | — | — | — | 7.35% | Non-energy minerals | — |
 NTEXSIFI CJ STORAGE | 2.87 M RON | 37.0 RON | +16.35% | 378 | 18.35 | — | — | −0.02 RON | −100.20% | — | Finance | — |
| AATBANTIBIOTICE IASI | 2.68 M RON | 2.32 RON | −2.52% | 222.8 K | 2.24 | 1.6 B RON | — | — | — | 3.48% | Health technology | Neutral |
 TSNDTUSNAD BAILE TUSNAD | 2.64 M RON | 0.0795 RON | +4.61% | 10 K | 0.59 | 23.99 M RON | — | — | — | 0.00% | Consumer services | — |
| AALTALTUR SLATINA | 2.42 M RON | 0.0690 RON | +4.55% | 1.46 K | 0.08 | 20.2 M RON | 23.00 | 0.00 RON | −89.05% | 0.00% | Producer manufacturing | — |
| CCOCRCOCOR BUCURESTI | 2.27 M RON | 120 RON | +9.09% | 7 | 0.38 | 36.2 M RON | 9.32 | 12.87 RON | +33.63% | 5.57% | Finance | — |
| CCAORSIF HOTELURI | 2.16 M RON | 1.55 RON | −11.93% | 288 | 1.90 | 49.82 M RON | 127.05 | 0.01 RON | −95.45% | 12.04% | Consumer services | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 2.1 M RON | 0.146 RON | +2.82% | 6.23 K | 1.97 | 17.03 M RON | — | −0.14 RON | +22.33% | 0.00% | Consumer durables | — |
 SAFESAFETECH INNOVATIONS SA | 1.98 M RON | 0.922 RON | −0.43% | 2.47 K | 0.08 | 150.68 M RON | — | — | — | 0.00% | Technology services | — |
 VNCVRANCART ADJUD | 1.85 M RON | 0.1130 RON | +4.15% | 41.95 K | 4.23 | 218.1 M RON | — | −0.01 RON | — | 8.55% | Process industries | — |
| PTRROMPETROL WELL SERVICES PLOIESTI | 1.5 M RON | 0.570 RON | +0.35% | 3.62 K | 0.17 | 158.01 M RON | — | — | — | 7.45% | Industrial services | — |
 MOIBMOARA CIBIN SIBIU | 1.17 M RON | 1.08 RON | +6.93% | 377 | 0.23 | 120.65 M RON | — | — | — | 14.50% | Process industries | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 1.1 M RON | 0.448 RON | +2.75% | 88 | 0.03 | 99.42 M RON | 13.18 | 0.03 RON | −61.71% | 0.00% | Consumer services | — |
 NRFNOROFERT SA BUCURESTI | 1.08 M RON | 2.77 RON | +0.36% | 4.01 K | 0.58 | 47.97 M RON | — | −0.28 RON | −161.26% | 2.53% | Process industries | — |
| MMECPMECON SA BRASOV | 1.07 M RON | 19.6 RON | −24.03% | 1 | 0.02 | 9.41 M RON | 30.46 | 0.64 RON | +103.90% | 0.00% | Producer manufacturing | — |
 MECFMECANICA SA CEAHLAU | 749.92 K RON | 0.104 RON | −1.89% | 1.3 K | 0.21 | 24.95 M RON | — | −0.03 RON | −64.42% | 0.00% | Producer manufacturing | — |
| AARAXARMAX GAZ MEDIAS | 559.17 K RON | 1.85 RON | +5.11% | 277 | 1.68 | 11.36 M RON | 8.58 | 0.22 RON | −54.63% | 0.00% | Producer manufacturing | — |
 PREHPREFAB BUCURESTI | 485.04 K RON | 3.08 RON | +2.67% | 250 | 1.09 | 125.82 M RON | 410.67 | 0.01 RON | −95.12% | 0.00% | Non-energy minerals | — |
 STZSINTEZA ORADEA | 397.22 K RON | 2.30 RON | +1.77% | 8.58 K | 0.21 | 149.41 M RON | — | −0.10 RON | +37.05% | 0.00% | Process industries | — |
 UAMUAMT ORADEA | 353.22 K RON | 0.452 RON | −3.42% | 3.98 K | 2.41 | 17.85 M RON | — | — | — | 0.00% | Producer manufacturing | — |
 MECEMECANICA FINA BUCURESTI | 338.45 K RON | 19.7 RON | 0.00% | 35 | 0.11 | 73.01 M RON | — | −0.14 RON | −147.85% | 0.00% | Finance | — |
| NNORDNORD BUCURESTI | 247.32 K RON | 2.78 RON | +12.10% | 202 | 0.12 | 25.45 M RON | 255.05 | 0.01 RON | — | 0.00% | Consumer services | — |
| CCOKGCOMALEX ALEXANDRIA | 230.52 K RON | 28.0 RON | 0.00% | 110 | 0.91 | 15.95 M RON | 661.94 | 0.04 RON | −88.73% | 0.00% | Finance | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 156.31 K RON | 0.0912 RON | −0.87% | 372.92 K | 0.91 | 31.01 M RON | — | −0.03 RON | −56.68% | 0.00% | Finance | — |
| BBRMBERMAS SUCEAVA | 22.5 K RON | 2.70 RON | +0.75% | 509 | 0.35 | 57.76 M RON | 35.53 | 0.08 RON | +42.32% | 2.50% | Consumer non-durables | — |
 MCABROMCAB TG. MURES | 225 RON | 0.0414 RON | +1.47% | 133.6 K | 0.66 | 41.4 M RON | — | −0.11 RON | −813.38% | 0.00% | Producer manufacturing | — |
| AAVIOAVIOANE CRAIOVA | — | 4.02 RON | +3.61% | 6.54 K | 0.49 | — | — | — | — | — | Electronic technology | — |
| RROOFROMANOFIR S.A. TALMACIU | — | 10.00 RON | −8.26% | 40 | 0.07 | — | — | — | — | — | Consumer non-durables | — |
 MAMMAMBRICOLAJ SA | — | 1.55 RON | −2.52% | 3.57 K | 0.61 | — | — | — | — | — | Distribution services | — |
 INOXINOX MAGURELE | — | 0.810 RON | +0.62% | 176 | 0.33 | — | — | — | — | — | Producer manufacturing | — |
| EENPCOMPANIA ENERGOPETROL CAMPINA | — | 1.10 RON | 0.00% | 71 | 0.07 | — | — | — | — | — | Industrial services | — |
| AADMYADMET GALATI | — | 8.70 RON | +2.35% | 57 | 1.88 | — | — | — | — | — | Non-energy minerals | — |
| BBUCVBUCUR BUCURESTI | — | 1.16 RON | +3.57% | 38.65 K | 3.51 | — | — | — | — | — | Finance | — |
| AALWVISUAL FAN | — | 15.4 RON | −0.65% | 2.26 K | 1.88 | — | — | — | — | — | Electronic technology | — |
| AADISSADISS SA | — | 0.560 RON | −1.75% | 2.4 K | 1.97 | — | — | — | — | — | — | — |
| AAGAGROLAND BUSINESS SYSTEM | — | 1.135 RON | −0.44% | 911 | 0.06 | — | — | — | — | — | — | — |
| DDIGIDIGI COMMUNICATIONS N.V. | — | 67.0 RON | +0.30% | 15.41 K | 0.86 | 6.35 B RON | — | — | — | 1.87% | Consumer services | Strong buy |
 STNMSANTIERUL NAVAL 2 MAI MANGALIA | — | 6.10 RON | −15.86% | 592 | 0.73 | — | — | — | — | — | Producer manufacturing | — |
| DDOISDORNA TURISM VATRA DORNEI | — | 4.96 RON | −0.40% | 5 | 0.03 | — | — | — | — | — | Consumer services | — |
 NEOLNEPTUN OLIMP NEPTUN | — | 0.190 RON | 0.00% | 739 | 0.47 | — | — | — | — | — | Consumer services | — |
 TLVBANCA TRANSILVANIA CLUJ NAPOCA | — | 28.20 RON | −0.53% | 550.28 K | 1.04 | 25.56 B RON | — | — | — | 3.85% | Finance | Strong buy |