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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. | 11.02 B RON | 0.7265 RON | 0.00% | 6.58 M | 1.08 | 45.27 B RON | 8.37 | 0.09 RON | +46.13% | 5.68% | Energy minerals | Buy |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 3.8 B RON | 123.5 RON | +0.82% | 10.06 K | 0.85 | 55.1 B RON | 11.79 | 10.48 RON | — | 11.42% | Utilities | Neutral |
| SSNNS.N. NUCLEARELECTRICA S.A. | 3.63 B RON | 40.75 RON | +1.12% | 10.67 K | 0.58 | 12.16 B RON | 6.09 | 6.69 RON | −28.57% | 9.22% | Utilities | Sell |
 SNGS.N.G.N ROMGAZ MEDIAS | 2.03 B RON | 5.32 RON | +0.38% | 341.99 K | 0.89 | 20.43 B RON | 7.03 | 0.76 RON | +17.84% | 2.69% | Energy minerals | Neutral |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.48 B RON | 66.0 RON | +0.61% | 4.25 K | 0.27 | 6.23 B RON | — | — | — | 1.91% | Consumer services | Buy |
| TTGNSNTGN TRANSGAZ MEDIAS | 677.5 M RON | 24.60 RON | +1.44% | 15.12 K | 1.23 | 4.57 B RON | 15.99 | 1.54 RON | +140.43% | 1.44% | Utilities | — |
 ELELECTRICA SA BUCURESTI | 640.54 M RON | 14.52 RON | −0.95% | 111.52 K | 1.76 | 4.88 B RON | 7.51 | 1.93 RON | +48.00% | 0.80% | Utilities | Neutral |
| PPEPREMIER ENERGY PLC | 609.77 M RON | 19.60 RON | −0.25% | 20.68 K | 4.66 | 2.46 B RON | — | — | — | 0.00% | Utilities | Strong buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 602.35 M RON | 0.0700 RON | 0.00% | 31.49 K | 1.20 | 1.86 B RON | — | −0.05 RON | −291.18% | 0.00% | Energy minerals | — |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 541.41 M RON | 42.15 RON | +4.07% | 8.68 K | 1.12 | 2.97 B RON | 9.66 | 4.36 RON | −51.09% | 0.69% | Utilities | Neutral |
| OONEONE UNITED PROPERTIES | 336.07 M RON | 0.4120 RON | −2.02% | 2.56 M | 1.42 | 2.32 B RON | 5.52 | 0.07 RON | −27.29% | 4.19% | Finance | Strong buy |
| AARSAEROSTAR BACAU | 259.29 M RON | 8.30 RON | +0.48% | 2.83 K | 2.40 | 1.26 B RON | 13.93 | 0.60 RON | +17.16% | 2.54% | Electronic technology | — |
| MMMED LIFE SA | 154.83 M RON | 5.84 RON | +1.04% | 51.42 K | 1.31 | 3.07 B RON | 143.14 | 0.04 RON | — | 0.00% | Health services | Neutral |
| TTTSTRANSPORT TRADE SERVICES SA | 149.79 M RON | 4.700 RON | +1.51% | 119.08 K | 1.35 | 833.4 M RON | 10.97 | 0.43 RON | −71.62% | 8.21% | Transportation | Neutral |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | 130.87 M RON | 10.60 RON | 0.00% | 898 | 0.66 | 3.23 B RON | — | −0.00 RON | −100.22% | 6.00% | Process industries | — |
| BBIOBIOFARM BUCURESTI | 116.05 M RON | 0.724 RON | +0.84% | 12.05 K | 0.96 | 707.49 M RON | — | — | — | 4.32% | Health technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 111.99 M RON | 40.30 RON | −0.25% | 269 | 0.01 | 355.27 M RON | 23.86 | 1.69 RON | −27.73% | 3.50% | Finance | Neutral |
| SSCDMUNIREA SHOPPING CENTER BUCURESTI | 108.61 M RON | 78.0 RON | −6.02% | 96 | 0.19 | 206.69 M RON | 65.44 | 1.19 RON | −78.09% | 0.00% | Finance | — |
| CCOTECONPET SA PLOIESTI | 106.1 M RON | 76.4 RON | +0.53% | 296 | 0.20 | 657.97 M RON | 12.74 | 6.00 RON | −11.56% | 8.93% | Industrial services | — |
| SSFGSPHERA FRANCHISE GROUP | 104.12 M RON | 39.8 RON | +1.27% | 206.22 K | 34.46 | 1.52 B RON | 14.16 | 2.81 RON | +96.81% | 5.34% | Consumer services | Strong buy |
| AALRALRO SLATINA | 100.58 M RON | 1.450 RON | +1.40% | 26.86 K | 0.36 | 1.02 B RON | — | −0.05 RON | −129.81% | 0.00% | Non-energy minerals | — |
| SSOCPSOCEP CONSTANTA | 92.11 M RON | 1.690 RON | 0.00% | 10.36 K | 5.09 | 1.07 B RON | 11.02 | 0.15 RON | +70.63% | 0.00% | Transportation | — |
| IIARVIAR BRASOV | 90.35 M RON | 12.15 RON | 0.00% | 630 | 1.09 | 222.09 M RON | 81.60 | 0.15 RON | −92.51% | 5.27% | Electronic technology | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 63.09 M RON | 0.1920 RON | 0.00% | 129.85 K | 0.50 | 453.91 M RON | — | −0.02 RON | −142.65% | 0.00% | Finance | — |
| BBUCUBUCUR OBOR BUCURESTI | 58.98 M RON | 12.0 RON | +1.69% | 400 | 0.15 | 160.51 M RON | 10.38 | 1.16 RON | +23.07% | 0.00% | Finance | — |
| IIORBIOR BUCURESTI | 56.69 M RON | 0.244 RON | 0.00% | 1.2 K | 0.12 | 176.29 M RON | — | — | — | 0.00% | Electronic technology | — |
| AAQAQUILA PART PROD COM | 54.79 M RON | 1.155 RON | +0.43% | 305.89 K | 2.62 | 1.38 B RON | 16.64 | 0.07 RON | −8.68% | 6.16% | Distribution services | Strong buy |
| OOILOIL TERMINAL CONSTANTA | 54.34 M RON | 0.1235 RON | +1.23% | 730.08 K | 6.85 | 365.66 M RON | 10.29 | 0.01 RON | — | 2.63% | Industrial services | — |
| CCMVXCOMVEX CONSTANTA | 47.64 M RON | 88.0 RON | +2.33% | 55 | 1.38 | 1 B RON | 7.90 | 11.14 RON | −17.02% | 12.47% | Transportation | — |
| BBNETBITTNET SYSTEMS SA | 44.48 M RON | 0.1720 RON | 0.00% | 92.46 K | 0.40 | 109.08 M RON | — | −0.01 RON | — | 0.00% | Technology services | — |
| AAROARO-PALACE S.A. - BRASOV | 43.56 M RON | 0.394 RON | +4.23% | 17.5 K | 4.78 | 158.86 M RON | 69.12 | 0.01 RON | −93.17% | 0.00% | Consumer services | — |
| EELMAELECTROMAGNETICA BUCURESTI | 36.71 M RON | 0.245 RON | −0.41% | 250.4 K | 1.95 | 166.31 M RON | — | −0.07 RON | −383.67% | 2.03% | Electronic technology | — |
| SSNOSANTIERUL NAVAL ORSOVA | 33.52 M RON | 6.95 RON | 0.00% | 101 | 0.28 | 79.39 M RON | 15.72 | 0.44 RON | +141.06% | 7.63% | Producer manufacturing | — |
| TTBMTURBOMECANICA BUCURESTI | 33.22 M RON | 0.427 RON | +5.43% | 627.34 K | 9.45 | 149.62 M RON | 7.15 | 0.06 RON | +64.46% | 6.02% | Electronic technology | — |
| RRPHROPHARMA BRASOV | 32.48 M RON | 0.165 RON | −2.37% | 187.73 K | 11.05 | 86.4 M RON | 825.00 | 0.00 RON | −98.98% | 0.00% | Distribution services | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 31.51 M RON | 0.620 RON | +0.98% | 3.48 K | 0.16 | 58.44 M RON | 21.75 | 0.03 RON | −62.00% | 8.14% | Distribution services | Strong buy |
| FFOSBFORAJ SONDE CRAIOVA | 31.04 M RON | 0.470 RON | −2.08% | 50 | 0.01 | 307.7 M RON | — | −0.01 RON | −144.27% | 1.96% | Industrial services | — |
| AATBANTIBIOTICE IASI | 28.91 M RON | 2.56 RON | 0.00% | 88.76 K | 1.08 | 1.72 B RON | — | — | — | 3.24% | Health technology | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 28.39 M RON | 51.5 RON | 0.00% | 22 | 0.18 | 253.66 M RON | 64.76 | 0.80 RON | −96.65% | 43.77% | Producer manufacturing | — |
| IIPRUIPROEB BISTRITA | 26.17 M RON | 1.47 RON | +11.36% | 89.17 K | 2.21 | 165.32 M RON | 7.69 | 0.19 RON | −18.74% | 0.00% | Producer manufacturing | — |
| RROC1ROCA INDUSTRY HOLDINGROCK1 SA | 25.58 M RON | 0.825 RON | 0.00% | 1 K | 0.02 | 205.16 M RON | — | −0.02 RON | +89.78% | 0.00% | Non-energy minerals | — |
| LLIHLIFE IS HARD SA | 20.35 M RON | 1.180 RON | +0.43% | 17.91 K | 2.02 | 46.79 M RON | — | — | — | 0.00% | Technology services | Neutral |
| TTRPTERAPLAST BISTRITA | 19.75 M RON | 0.4260 RON | −1.16% | 2.41 M | 3.29 | 1.03 B RON | — | −0.01 RON | −289.66% | 0.00% | Producer manufacturing | — |
| SSMTLSIMTEL TEAM | 18.07 M RON | 39.7 RON | −0.50% | 909 | 0.63 | 315.95 M RON | 19.82 | 2.00 RON | −39.16% | 0.65% | Industrial services | — |
| RROCEROMCARBON SA BUZAU | 17.6 M RON | 0.1480 RON | +0.68% | 231 | 0.01 | 77.65 M RON | — | −0.02 RON | −127.89% | 3.40% | Process industries | Neutral |
| PPREBPREBET AIUD | 16.67 M RON | 2.10 RON | 0.00% | 770 | 0.02 | 87.82 M RON | 80.77 | 0.03 RON | −87.03% | 0.00% | Non-energy minerals | — |
| WWINEPURCARI WINERIES PCL | 16.18 M RON | 14.44 RON | +0.28% | 7.26 K | 2.20 | 575.84 M RON | 9.65 | 1.50 RON | −19.99% | 4.51% | Consumer non-durables | Strong buy |
| CCMPCOMPA SIBIU | 15.54 M RON | 0.536 RON | −1.83% | 149.5 K | 3.11 | 115.98 M RON | — | −0.02 RON | −163.16% | 1.29% | Producer manufacturing | — |
| CCMFCOMELF BISTRITA | 13.02 M RON | 5.15 RON | 0.00% | 50 | 0.15 | 115.75 M RON | — | — | — | 8.06% | Electronic technology | — |
| BBENTO2B INTELLIGENT SOFT | 11.45 M RON | 10.20 RON | −0.49% | 1.84 K | 0.67 | 139.87 M RON | 9.07 | 1.12 RON | +4.62% | 2.93% | Technology services | — |
| SSNCSANTIERUL NAVAL CONSTANTA | 11.33 M RON | 3.16 RON | +16.18% | 1.19 K | 4.82 | 205.39 M RON | — | −0.22 RON | −137.64% | 0.00% | Producer manufacturing | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 10.74 M RON | 14.00 RON | −1.06% | 808 | 0.46 | 70.75 M RON | — | — | — | 7.07% | Finance | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 9.95 M RON | 0.460 RON | 0.00% | 104.65 K | 0.99 | 127.33 M RON | — | — | — | 4.72% | Consumer services | — |
| AAAGAAGES SA | 9.87 M RON | 6.30 RON | 0.00% | 4.16 K | 1.12 | 62.56 M RON | 6.63 | 0.95 RON | +98.79% | 3.97% | Producer manufacturing | — |
| CCOMICONDMAG BRASOV | 9.48 M RON | 0.0050 RON | 0.00% | 257.01 K | 2.92 | 1.91 M RON | 0.52 | 0.01 RON | — | 0.00% | Industrial services | — |
| VVACPRODVINALCO CLUJ NAPOCA | 8.85 M RON | 7.25 RON | +1.40% | 20 | 0.12 | 228.34 M RON | 10.94 | 0.66 RON | +49.02% | 5.69% | Consumer non-durables | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 7 M RON | 0.350 RON | −0.57% | 1.36 K | 0.27 | 83.18 M RON | — | −0.01 RON | −103.35% | 0.00% | Non-energy minerals | — |
| TTUFETURISM FELIX BAILE FELIX | 4.89 M RON | 0.332 RON | +0.61% | 151 | 0.21 | 163.07 M RON | — | −0.02 RON | −283.52% | 2.62% | Consumer services | — |
| VVNCVRANCART ADJUD | 4.1 M RON | 0.1200 RON | 0.00% | 53.24 K | 1.90 | 241.21 M RON | — | −0.01 RON | — | 7.73% | Process industries | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.77 M RON | 3.16 RON | +9.72% | 21 | 0.14 | 19.69 M RON | — | — | — | 0.00% | Industrial services | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 3.24 M RON | 2.65 RON | −1.12% | 12.64 K | 1.93 | 83.75 M RON | 12.55 | 0.21 RON | +27.02% | 7.46% | Non-energy minerals | — |
| NNTEXSIFI CJ STORAGE | 2.87 M RON | 33.6 RON | +21.74% | 66 | 3.44 | — | — | −0.02 RON | −100.20% | — | Finance | — |
| AALTALTUR SLATINA | 2.66 M RON | 0.0710 RON | −0.70% | 950 | 0.07 | 21.88 M RON | 7.47 | 0.01 RON | −52.02% | 0.00% | Producer manufacturing | — |
| TTSNDTUSNAD BAILE TUSNAD | 2.53 M RON | 0.0740 RON | +12.12% | 101 K | 15.87 | 19.92 M RON | 23.87 | 0.00 RON | — | 0.00% | Consumer services | — |
| CCAORSIF HOTELURI | 2.52 M RON | 1.62 RON | −13.83% | 539 | 3.35 | 52.07 M RON | 31.64 | 0.05 RON | −78.54% | 11.52% | Consumer services | — |
| MMECFMECANICA SA CEAHLAU | 2.12 M RON | 0.1110 RON | +14.43% | 27.65 K | 3.81 | 23.27 M RON | — | −0.03 RON | −353.97% | 0.00% | Producer manufacturing | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 2.1 M RON | 0.133 RON | +0.76% | 401 | 0.03 | 15.95 M RON | — | −0.14 RON | +22.33% | 0.00% | Consumer durables | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 1.69 M RON | 0.0904 RON | +0.22% | 26.13 K | 0.08 | 30.41 M RON | — | −0.01 RON | +89.15% | 0.00% | Finance | — |
| SSAFESAFETECH INNOVATIONS SA | 1.38 M RON | 0.938 RON | −1.47% | 41.49 K | 1.03 | 154.91 M RON | — | — | — | 0.00% | Technology services | — |
| DDNDN AGRAR GROUP | 1.25 M RON | 1.480 RON | 0.00% | 24.97 K | 0.75 | 235.46 M RON | — | — | — | 0.00% | Consumer non-durables | — |
| MMOIBMOARA CIBIN SIBIU | 1.17 M RON | 1.10 RON | 0.00% | 1.25 K | 0.21 | 131.4 M RON | — | — | — | 13.32% | Process industries | — |
| NNRFNOROFERT SA BUCURESTI | 1.08 M RON | 3.08 RON | −3.14% | 13.43 K | 1.04 | 55.27 M RON | — | −0.28 RON | −161.26% | 2.20% | Process industries | — |
| AARTEARTEGO TG. JIU | 979.87 K RON | 13.9 RON | +0.72% | 26 | 0.28 | 112.79 M RON | — | −0.11 RON | −106.56% | 4.69% | Producer manufacturing | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 831.3 K RON | 0.566 RON | −0.70% | 2.19 K | 0.28 | 158.57 M RON | 22.28 | 0.03 RON | −35.86% | 7.42% | Industrial services | — |
| MMECEMECANICA FINA BUCURESTI | 803.25 K RON | 21.6 RON | +1.89% | 5 | 0.06 | 78.57 M RON | — | −0.88 RON | −554.28% | 0.00% | Finance | — |
| UUAMUAMT ORADEA | 590.24 K RON | 0.540 RON | +2.86% | 2 K | 1.24 | 20.73 M RON | — | — | — | 0.00% | Producer manufacturing | — |
| AARAXARMAX GAZ MEDIAS | 559.17 K RON | 1.85 RON | −3.65% | 100 | 0.11 | 11.79 M RON | 8.58 | 0.22 RON | −54.63% | 0.00% | Producer manufacturing | — |
| PPREHPREFAB BUCURESTI | 485.04 K RON | 3.48 RON | +1.75% | 600 | 5.32 | 143.43 M RON | 464.00 | 0.01 RON | −95.12% | 0.00% | Non-energy minerals | — |
| MMCABROMCAB TG. MURES | 329.91 K RON | 0.0670 RON | +14.73% | 241.28 K | 0.36 | 59.26 M RON | — | −0.04 RON | −106.90% | 0.00% | Producer manufacturing | — |
| CCOKGCOMALEX ALEXANDRIA | 230.52 K RON | 31.2 RON | +7.59% | 134 | 1.45 | 16.52 M RON | 737.59 | 0.04 RON | −88.73% | 0.00% | Finance | — |
| SSTZSINTEZA ORADEA | 178.87 K RON | 6.05 RON | +14.15% | 23.85 K | 0.47 | 350.4 M RON | — | −0.17 RON | −28.17% | 0.00% | Process industries | — |
| HHUNTIHUNT TECHNOLOGY | 109.11 K RON | 0.400 RON | 0.00% | 17.88 K | 0.76 | 30.08 M RON | — | −0.00 RON | — | 0.00% | Distribution services | — |
| BBRMBERMAS SUCEAVA | 23.58 K RON | 2.80 RON | +3.70% | 3.99 K | 1.94 | 58.19 M RON | 25.71 | 0.11 RON | +36.81% | 2.48% | Consumer non-durables | — |
| AALRVALIMENTARA SLATINA | — | 39.0 RON | +30.00% | 26 | 0.41 | — | — | — | — | — | Retail trade | — |
| CCRMCCARMECO CONSTANTA | — | 0.240 RON | −23.08% | 1 | 0.00 | — | — | — | — | — | Retail trade | — |
| CCODESOFTBINATOR TECHNOLOGIES | — | 1.370 RON | −0.36% | 153 | 0.02 | — | — | — | — | — | Technology services | — |
| MMALICOMALIM ARAD | — | 15.3 RON | +1.32% | 3 | 0.04 | — | — | — | — | — | Distribution services | — |
 TLVBANCA TRANSILVANIA CLUJ NAPOCA | — | 27.45 RON | +0.73% | 417.64 K | 1.22 | 24.57 B RON | 5.85 | 4.69 RON | +47.26% | 4.00% | Finance | Strong buy |
| AAGQRALDANI MASTER CAPITAL | — | 1.20 RON | +1.69% | 3.21 K | 0.09 | — | — | — | — | — | Finance | — |
| AASCASCENDIA SA BUCURESTI | — | 3.70 RON | −0.54% | 1.2 K | 0.21 | — | — | — | — | — | Technology services | — |
| EECTGRUPUL INDUSTRIAL ELECTROCONTACT | — | 0.0460 RON | 0.00% | 37 K | 5.55 | — | — | — | — | — | Producer manufacturing | — |
| UUNIRUNIREA CLUJ | — | 7.85 RON | −4.85% | 1.2 K | 16.69 | — | — | — | — | — | Process industries | — |
| PPRSNPROSPECTIUNI SA BUCURESTI | — | 0.1105 RON | −1.34% | 104.92 K | 0.51 | 80.42 M RON | — | — | — | 0.00% | Industrial services | — |
| AADISSADISS SA | — | 0.605 RON | −2.42% | 2.05 K | 0.54 | — | — | — | — | — | — | — |
| CCLAIMAIR CLAIM | — | 5.50 RON | +2.80% | 2.32 K | 3.47 | — | — | — | — | — | — | — |
| RREITSTAR RESIDENCE INVEST | — | 0.110 RON | +1.85% | 45.34 K | 1.22 | — | — | — | — | — | — | — |
| BBALNTRATAMENT BALNEAR BUZIAS BUZIAS | — | 0.0920 RON | +29.58% | 131.31 K | 14.67 | — | — | — | — | — | Consumer services | — |
| EEMTLELECTROMETAL TIMISOARA | — | 22.8 RON | 0.00% | 40 | 0.11 | — | — | — | — | — | Producer manufacturing | — |
| AAMALINTERNATIONAL CAVIAR CORPORATION CALAN | — | 0.0580 RON | 0.00% | 1 K | 0.30 | — | — | — | — | — | Process industries | — |
| MMAMMAMBRICOLAJ SA | — | 1.71 RON | 0.00% | 1.04 K | 0.40 | — | — | — | — | — | Distribution services | — |