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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 | 0.7395 RON | +0.89% | 88.79 K | 0.01 | 45.49 B RON | 11.93 | 0.06 RON | −2.21% | 6.08% | Energy minerals | Neutral |
 H2OS.P.E.E.H. HIDROELECTRICA SA | 6.04 B RON | 120.0 RON | 0.00% | 287 | 0.00 | 53.44 B RON | 15.92 | 7.54 RON | −43.18% | 11.78% | Utilities | Neutral |
 SNGS.N.G.N ROMGAZ MEDIAS | 4.73 B RON | 6.84 RON | +0.29% | 1.61 K | 0.00 | 26.25 B RON | 9.01 | 0.76 RON | −5.27% | 2.09% | Energy minerals | Neutral |
 SNNS.N. NUCLEARELECTRICA S.A. | 3.68 B RON | 41.20 RON | +0.24% | 432 | 0.01 | 12.49 B RON | 7.36 | 5.60 RON | −38.86% | 8.98% | Utilities | Sell |
 TGNSNTGN TRANSGAZ MEDIAS | 964.82 M RON | 33.50 RON | +0.60% | 94 | 0.00 | 6.36 B RON | 9.76 | 3.43 RON | +105.31% | 1.04% | Utilities | Buy |
 ELELECTRICA SA BUCURESTI | 884.64 M RON | 14.00 RON | −0.14% | 872 | 0.01 | 4.75 B RON | 10.39 | 1.35 RON | −52.67% | 0.82% | Utilities | Strong buy |
 TELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 671.56 M RON | 50.5 RON | +0.20% | 656 | 0.02 | 3.69 B RON | 6.20 | 8.15 RON | +174.61% | 0.56% | Utilities | Neutral |
 PEPREMIER ENERGY PLC | 553.88 M RON | 20.00 RON | 0.00% | 22 | 0.00 | 2.5 B RON | — | — | — | 0.00% | Utilities | Buy |
 RRCROMPETROL RAFINARE CONSTANTA | 544.48 M RON | 0.0668 RON | +0.30% | 2.37 K | 0.08 | 1.76 B RON | — | −0.02 RON | +65.91% | 0.00% | Energy minerals | — |
 ONEONE UNITED PROPERTIES | 491.19 M RON | 20.00 RON | 0.00% | 3 | 0.00 | 2.09 B RON | 7.49 | 2.67 RON | −35.78% | 4.33% | Finance | Strong buy |
 ALRALRO SLATINA | 346.2 M RON | 1.470 RON | 0.00% | 156 | 0.02 | 1.05 B RON | 25.43 | 0.06 RON | — | 0.00% | Non-energy minerals | — |
 ARSAEROSTAR BACAU | 297.89 M RON | 8.82 RON | −0.68% | 50 | 0.03 | 1.35 B RON | 14.66 | 0.60 RON | +4.05% | 2.71% | Electronic technology | — |
 AROBSAROBS TRANSILVANIA SOFTWARE | 279.91 M RON | 0.618 RON | +0.16% | 740 | 0.00 | 534.97 M RON | — | — | — | 0.00% | Technology services | Strong buy |
 DIGIDIGI COMMUNICATIONS N.V. | 224.46 M RON | 70.5 RON | −0.42% | 100 | 0.01 | 6.76 B RON | 3.62 | 19.47 RON | — | 1.76% | Consumer services | Buy |
 BIOBIOFARM BUCURESTI | 149 M RON | 0.730 RON | −0.82% | 53 | 0.00 | 719.32 M RON | — | — | — | 4.25% | Health technology | — |
 COTECONPET SA PLOIESTI | 143.65 M RON | 78.0 RON | −0.26% | 51 | 0.02 | 678.75 M RON | 14.05 | 5.55 RON | −15.05% | 8.63% | Industrial services | — |
 MMED LIFE SA | 141.21 M RON | 6.75 RON | +1.66% | 100 | 0.00 | 3.64 B RON | 149.67 | 0.05 RON | +121.08% | 0.00% | Health services | Buy |
 SCDMUNIREA SHOPPING CENTER BUCURESTI | 122.84 M RON | 98.0 RON | −10.09% | 101 | 0.52 | 296.3 M RON | 223.29 | 0.44 RON | — | 0.00% | Finance | — |
 BVBBURSA DE VALORI BUCURESTI | 121.7 M RON | 37.6 RON | 0.00% | 29 | 0.01 | 334.16 M RON | 36.65 | 1.03 RON | −64.78% | 3.72% | Finance | Neutral |
 CRCCHIMCOMPLEX BORZESTI SA ONESTI | 107.79 M RON | 9.12 RON | −1.94% | 29 | 0.01 | 2.84 B RON | 1,381.82 | 0.01 RON | −99.50% | 0.00% | Process industries | — |
| SSIDGARCELORMITTAL HUNEDOARA (MITTAL STEEL) | 105.95 M RON | 0.160 RON | 0.00% | 802 | 0.82 | 31.77 M RON | — | — | — | 0.00% | Non-energy minerals | — |
 TTSTRANSPORT TRADE SERVICES SA | 95.1 M RON | 4.280 RON | +0.23% | 28 | 0.00 | 785.7 M RON | — | −0.14 RON | −110.79% | 3.55% | Transportation | Neutral |
 SOCPSOCEP CONSTANTA | 87.85 M RON | 1.500 RON | −2.60% | 7.2 K | 2.05 | 960.58 M RON | 10.75 | 0.14 RON | −8.88% | 5.72% | Transportation | — |
 ELMAELECTROMAGNETICA BUCURESTI | 87.02 M RON | 0.238 RON | 0.00% | 25.5 K | 0.31 | 160.9 M RON | — | −0.02 RON | −142.05% | 0.00% | Electronic technology | — |
 SFGSPHERA FRANCHISE GROUP | 86.28 M RON | 40.50 RON | 0.00% | 121 | 0.03 | 1.58 B RON | 19.41 | 2.09 RON | −6.39% | 5.24% | Consumer services | Strong buy |
 AQAQUILA PART PROD COM | 60.84 M RON | 1.536 RON | 0.00% | 8.02 K | 0.02 | 1.85 B RON | 20.59 | 0.07 RON | −0.53% | 3.23% | Distribution services | Strong buy |
 IORBIOR BUCURESTI | 51.96 M RON | 0.250 RON | +17.92% | 1.1 K | 0.11 | 153.17 M RON | 39.06 | 0.01 RON | — | 0.00% | Electronic technology | — |
 CMVXCOMVEX CONSTANTA | 49.2 M RON | 68.0 RON | −2.58% | 27 | 0.23 | 808.93 M RON | 10.06 | 6.76 RON | −58.46% | 4.90% | Transportation | — |
 RMAHFARMACEUTICA REMEDIA DEVA | 47.43 M RON | 0.696 RON | +0.29% | 8.46 K | 0.46 | 66.06 M RON | 7.73 | 0.09 RON | +25.52% | 7.20% | Distribution services | — |
 RCHICOMPANIA HOTELIERA INTERCONTINENTAL | 46.05 M RON | 0.196 RON | −15.52% | 4 K | 0.17 | 163.37 M RON | — | — | — | 0.00% | Consumer services | — |
 AROARO-PALACE S.A. - BRASOV | 42.53 M RON | 0.434 RON | +3.33% | 100 | 0.01 | 174.99 M RON | 542.50 | 0.00 RON | −99.07% | 0.00% | Consumer services | — |
 BUCUBUCUR OBOR BUCURESTI | 41.87 M RON | 13.8 RON | +15.97% | 500 | 3.20 | 159.17 M RON | — | — | — | 0.00% | Finance | — |
 IARVIAR BRASOV | 41.87 M RON | 13.90 RON | +0.72% | 20 | 0.02 | 256.82 M RON | 6.24 | 2.23 RON | — | 4.56% | Electronic technology | — |
 REFEREMARUL 16 FEBRUARIE SA CLUJ NAPOCA | 37.82 M RON | 26.4 RON | +1.54% | 10 | 0.03 | 53.99 M RON | — | — | — | 0.00% | Transportation | — |
 TBMTURBOMECANICA BUCURESTI | 34.45 M RON | 0.429 RON | −0.69% | 1.73 K | 0.01 | 160.71 M RON | 8.31 | 0.05 RON | +53.12% | 5.60% | Electronic technology | — |
 IMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 32.23 M RON | 0.1920 RON | −0.26% | 222.99 K | 0.43 | 455.09 M RON | 6.42 | 0.03 RON | +166.96% | 0.00% | Finance | — |
 CBCCARBOCHIM CLUJ NAPOCA | 30.8 M RON | 40.0 RON | −1.96% | 1 | 0.01 | 201.94 M RON | — | −0.44 RON | −146.57% | 2.76% | Producer manufacturing | — |
 OILOIL TERMINAL CONSTANTA | 29.83 M RON | 0.1160 RON | 0.00% | 85 | 0.00 | 349.17 M RON | 386.67 | 0.00 RON | −95.38% | 3.84% | Industrial services | — |
 BNETBITTNET SYSTEMS SA | 26.36 M RON | 0.1585 RON | 0.00% | 1.99 K | 0.01 | 100.52 M RON | 19.81 | 0.01 RON | — | 0.00% | Technology services | — |
 SNOSANTIERUL NAVAL ORSOVA | 24.94 M RON | 7.05 RON | −2.08% | 2.04 K | 0.74 | 82.25 M RON | 13.47 | 0.52 RON | +27.78% | 7.36% | Producer manufacturing | — |
 TRPTERAPLAST BISTRITA | 22.91 M RON | 0.4655 RON | 0.00% | 7.7 K | 0.01 | 1.12 B RON | — | −0.01 RON | −822.22% | 0.00% | Producer manufacturing | Neutral |
 WINEPURCARI WINERIES PCL | 21.81 M RON | 20.50 RON | 0.00% | 706 | 0.02 | 805.25 M RON | 15.50 | 1.32 RON | −9.46% | 3.23% | Consumer non-durables | Buy |
 ATBANTIBIOTICE IASI | 21.42 M RON | 2.300 RON | 0.00% | 5.98 K | 0.02 | 1.55 B RON | 15.83 | 0.15 RON | −0.07% | 3.59% | Health technology | Neutral |
 BENTO2B INTELLIGENT SOFT | 20.31 M RON | 8.54 RON | 0.00% | 25 | 0.00 | 122.92 M RON | 11.59 | 0.74 RON | −48.06% | 3.42% | Technology services | — |
 RPHROPHARMA BRASOV | 19.9 M RON | 0.170 RON | +0.59% | 10.51 K | 0.15 | 86.4 M RON | — | −0.00 RON | −121.85% | 0.00% | Distribution services | — |
 PRSNPROSPECTIUNI SA BUCURESTI | 18.63 M RON | 0.0978 RON | +4.94% | 2.01 M | 1.74 | 66.92 M RON | — | — | — | 0.00% | Industrial services | — |
 CMPCOMPA SIBIU | 18.62 M RON | 0.510 RON | −0.39% | 445 | 0.01 | 108.33 M RON | — | −0.02 RON | −33.33% | 0.60% | Producer manufacturing | — |
 SMTLSIMTEL TEAM | 17.33 M RON | 47.50 RON | −1.55% | 25 | 0.02 | 380.1 M RON | 11.52 | 4.12 RON | +17.21% | 0.00% | Industrial services | — |
 AAGAAGES SA | 16.33 M RON | 5.62 RON | +0.36% | 543 | 0.17 | 55.61 M RON | 5.44 | 1.03 RON | +22.74% | 5.36% | Producer manufacturing | Neutral |
 LIHLIFE IS HARD SA | 16.28 M RON | 0.998 RON | −0.20% | 1.71 K | 0.25 | 39.53 M RON | 79.21 | 0.01 RON | — | 0.00% | Technology services | — |
 ROCEROMCARBON SA BUZAU | 14.84 M RON | 0.1525 RON | +0.99% | 265.55 K | 2.89 | 79.76 M RON | — | −0.03 RON | −48.15% | 3.31% | Process industries | Neutral |
 CMFCOMELF BISTRITA | 14.08 M RON | 4.00 RON | 0.00% | 133 | 0.18 | 89.91 M RON | 10.31 | 0.39 RON | +34.77% | 6.23% | Electronic technology | — |
 ROC1ROCA INDUSTRY HOLDINGROCK1 SA | 13.39 M RON | 0.700 RON | −1.41% | 1.05 K | 0.02 | 174.07 M RON | — | −0.01 RON | +88.29% | 0.00% | Non-energy minerals | — |
 PREBPREBET AIUD | 13.08 M RON | 2.04 RON | 0.00% | 70 | 0.03 | 85.31 M RON | 14.37 | 0.14 RON | +50.11% | 0.00% | Non-energy minerals | — |
 IPRUIPROEB BISTRITA | 12.33 M RON | 1.170 RON | −0.43% | 20 | 0.00 | 147.16 M RON | 9.84 | 0.12 RON | −34.81% | 0.00% | Producer manufacturing | — |
 TBKTRANSILVANIA BROKER DE ASIGURARE | 11.92 M RON | 12.00 RON | −2.04% | 1.1 K | 1.70 | 61.25 M RON | 136.36 | 0.09 RON | — | 8.16% | Finance | — |
 COMICONDMAG BRASOV | 10.44 M RON | 0.0115 RON | +15.00% | 216.39 K | 0.21 | 3.43 M RON | 0.92 | 0.01 RON | — | 0.00% | Industrial services | — |
 VACPRODVINALCO CLUJ NAPOCA | 9.26 M RON | 6.30 RON | −3.08% | 175 | 0.60 | 198.42 M RON | 10.11 | 0.62 RON | +12.09% | 7.56% | Consumer non-durables | — |
 CAORSIF HOTELURI | 8.65 M RON | 1.88 RON | 0.00% | 150 | 0.10 | 61.71 M RON | — | −0.01 RON | −104.04% | 11.30% | Consumer services | — |
 METMETA ESTATE TRUST | 7.98 M RON | 0.660 RON | −2.22% | 11.91 K | 0.76 | 69.14 M RON | 6.11 | 0.11 RON | — | 5.95% | Finance | — |
 PPLPROMATERIS BUCURESTI | 6.78 M RON | 5.80 RON | −2.52% | 100 | 0.42 | 166.45 M RON | 84.92 | 0.07 RON | — | 0.00% | Process industries | — |
 DNDN AGRAR GROUP | 6.63 M RON | 1.680 RON | −0.30% | 572 | 0.00 | 268.87 M RON | — | — | — | 0.00% | Consumer non-durables | — |
 UARGARGUS CONSTANTA | 6.55 M RON | 1.60 RON | −5.88% | 115 | 0.53 | 57.25 M RON | — | — | — | 0.00% | Process industries | — |
 VNCVRANCART ADJUD | 4.92 M RON | 0.1045 RON | +2.45% | 100 | 0.00 | 203.02 M RON | — | −0.01 RON | — | 0.00% | Process industries | — |
 NTEXSIFI CJ STORAGE | 4.41 M RON | 39.4 RON | 0.00% | 28 | 0.23 | — | 12.86 | 3.06 RON | +217.77% | — | Finance | — |
 NAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.44 M RON | 2.78 RON | +14.88% | 62 | 0.83 | 15.08 M RON | 19.93 | 0.14 RON | +114.29% | 0.00% | Industrial services | — |
 TUFETURISM FELIX BAILE FELIX | 3.21 M RON | 0.420 RON | −4.11% | 6.4 K | 2.52 | 215.14 M RON | — | −0.02 RON | −559.37% | 0.00% | Consumer services | — |
 CMCMS.C. COMCM S.A. CONSTANTA | 3.09 M RON | 0.322 RON | 0.00% | 100 | 0.04 | 76.09 M RON | 6.60 | 0.05 RON | −74.92% | 0.00% | Non-energy minerals | — |
 TSNDTUSNAD BAILE TUSNAD | 2.64 M RON | 0.0700 RON | −6.67% | 1 K | 0.09 | 22.64 M RON | 58.33 | 0.00 RON | +9.09% | 0.00% | Consumer services | — |
 NRFNOROFERT SA BUCURESTI | 2.12 M RON | 3.54 RON | 0.00% | 502 | 0.03 | 62.4 M RON | — | — | — | 0.00% | Process industries | — |
 ALUALUMIL ROM INDUSTRY BUCURESTI | 1.96 M RON | 2.84 RON | −1.39% | 191 | 0.01 | 88.12 M RON | 16.77 | 0.17 RON | −10.37% | 7.09% | Non-energy minerals | — |
 MOIBMOARA CIBIN SIBIU | 1.73 M RON | 1.07 RON | 0.00% | 1.15 K | 1.66 | 127.81 M RON | 7.13 | 0.15 RON | +338.60% | 13.69% | Process industries | — |
 ARTEARTEGO TG. JIU | 1.69 M RON | 12.5 RON | −3.10% | 20 | 0.24 | 104.68 M RON | 74.45 | 0.17 RON | −74.38% | 5.06% | Producer manufacturing | — |
| PTRROMPETROL WELL SERVICES PLOIESTI | 1.48 M RON | 0.630 RON | 0.00% | 10 | 0.00 | 179.15 M RON | 20.66 | 0.03 RON | −24.50% | 6.57% | Industrial services | — |
 SAFESAFETECH INNOVATIONS SA | 1.37 M RON | 0.834 RON | +0.48% | 1.05 K | 0.06 | 137.01 M RON | 11.83 | 0.07 RON | +53.26% | 0.00% | Technology services | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 1.04 M RON | 0.0868 RON | +1.64% | 4 K | 0.02 | 28.79 M RON | — | −0.05 RON | −111.98% | 0.00% | Finance | — |
 MECFMECANICA SA CEAHLAU | 696.49 K RON | 0.109 RON | 0.00% | 1.06 K | 0.08 | 26.15 M RON | — | −0.02 RON | +16.67% | 0.00% | Producer manufacturing | — |
 MCABROMCAB TG. MURES | 654.27 K RON | 0.0408 RON | +3.55% | 53.84 K | 0.16 | 39.98 M RON | — | −0.10 RON | −448.13% | 0.00% | Producer manufacturing | — |
 NORDNORD BUCURESTI | 632.58 K RON | 2.12 RON | 0.00% | 4.65 K | 2.11 | 19.4 M RON | 184.35 | 0.01 RON | +40.24% | 0.00% | Consumer services | — |
 ALTALTUR SLATINA | 572.33 K RON | 0.0705 RON | 0.00% | 8.83 K | 0.24 | 20.2 M RON | 54.23 | 0.00 RON | −93.37% | 0.00% | Producer manufacturing | — |
 EFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 553.84 K RON | 0.454 RON | +0.89% | 6.39 K | 1.37 | 88.56 M RON | 13.59 | 0.03 RON | −61.96% | 0.00% | Consumer services | — |
 HUNTIHUNT TECHNOLOGY | 350.44 K RON | 0.306 RON | −6.13% | 700 | 0.01 | 24.74 M RON | 22.34 | 0.01 RON | — | 0.00% | Distribution services | — |
 MECEMECANICA FINA BUCURESTI | 310.08 K RON | 16.3 RON | −0.61% | 54 | 0.58 | 60.41 M RON | — | −0.31 RON | −281.55% | 0.00% | Finance | — |
 COKGCOMALEX ALEXANDRIA | 259.04 K RON | 28.0 RON | −4.11% | 120 | 1.38 | 15.95 M RON | 708.86 | 0.04 RON | +163.33% | 0.00% | Finance | — |
 BRMBERMAS SUCEAVA | 206.22 K RON | 2.60 RON | 0.00% | 102 | 0.04 | 56.04 M RON | 30.84 | 0.08 RON | +214.55% | 2.58% | Consumer non-durables | — |
 STZSINTEZA ORADEA | 189.13 K RON | 0.680 RON | 0.00% | 75 | 0.00 | 42.97 M RON | — | −0.12 RON | +33.56% | 0.00% | Process industries | — |
 UAMUAMT ORADEA | 31.74 K RON | 0.416 RON | +7.77% | 2 K | 0.64 | 15.24 M RON | 1,040.00 | 0.00 RON | −99.79% | 0.00% | Producer manufacturing | — |
 ALWVISUAL FAN | — | 15.50 RON | −1.90% | 19 | 0.05 | — | — | — | — | — | Electronic technology | — |
 EEAIELECTROCONSTRUCTIA ELCO ALBA IULIA | — | 0.890 RON | 0.00% | 1 | 0.00 | — | — | — | — | — | Utilities | — |
 FEROFERONERIA ARAD | — | 0.498 RON | −1.39% | 1.55 K | 1.71 | — | — | — | — | — | Consumer durables | — |
 BALNTRATAMENT BALNEAR BUZIAS BUZIAS | — | 0.114 RON | +21.28% | 1.21 K | 0.73 | — | — | — | — | — | Consumer services | — |
 MACOMACOFIL TG. JIU | — | 20.3 RON | 0.00% | 50 | 0.12 | — | — | — | — | — | Distribution services | — |
 BRCRBRAICONF BRAILA | — | 0.300 RON | +7.14% | 3 K | 0.80 | — | — | — | — | — | Consumer non-durables | — |
 ENPCOMPANIA ENERGOPETROL CAMPINA | — | 0.960 RON | +12.94% | 2.01 K | 4.42 | — | — | — | — | — | Industrial services | — |
 ARCUARTA CULINARA CLUJ | — | 4.74 RON | +5.80% | 241 | 0.34 | — | — | — | — | — | Finance | — |
 CCCONNECTIONS CONSULT | — | 6.88 RON | −0.58% | 202 | 0.06 | — | — | — | — | — | Technology services | — |
 PPLIPROFESSIONAL IMO PARTNERS S.A. | — | 2.24 RON | +17.28% | 97 | 0.03 | — | — | — | — | — | — | — |
| MMEORMETALICA ORADEA | — | 3.60 RON | +20.00% | 20 | 0.26 | — | — | — | — | — | Consumer durables | — |
 CHIACONSTRUCTII HIDROTEHNICE IASI | — | 23.0 RON | −12.21% | 8 | 0.10 | — | — | — | — | — | Industrial services | — |
 RELERELEE MEDIAS | — | 19.2 RON | +28.00% | 15 | 0.08 | — | — | — | — | — | Utilities | — |