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
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
SNPOMV Petrom SA
7.61 B RON1.199 RON+3.36%9.46 M0.9174.71 B RON24.770.05 RON−21.94%3.89%Energy minerals
Neutral
H2OS.P.E.E.H. Hidroelectrica S.A.
6.66 B RON205.0 RON+0.24%44.44 K0.8492.21 B RON22.569.09 RON+20.55%3.58%Utilities
Neutral
SNGSocietatea Nationala de Gaze Naturale Romgaz S.A.
6.46 B RON15.50 RON0.00%418.58 K0.7159.74 B RON17.730.87 RON+15.17%1.01%Energy minerals
Sell
SNNS.N. Nuclearelectrica S.A.
3.81 B RON71.0 RON0.00%58.64 K1.7721.42 B RON8.028.86 RON+7.43%5.51%Utilities
Neutral
ELSocietatea Energetica Electrica S.A.
2.93 B RON44.90 RON+6.02%159.49 K2.4614.94 B RON14.583.08 RON+168.36%0.66%Utilities
Buy
TGNS.N.T.G.N. Transgaz SA
1.22 B RON97.0 RON0.00%32.51 K0.9718.27 B RON25.233.84 RON+12.01%1.11%Utilities
Neutral
LIONLion Capital S.A.
888.58 M RON4.45 RON−1.11%49.29 K2.712.26 B RON3.281.36 RON+58.91%0.00%Miscellaneous
No rating
TELC.N.T.E.E. Transelectrica SA
826.28 M RON114.4 RON+5.93%10.7 K1.368.39 B RON20.075.70 RON+92.13%3.33%Utilities
No rating
PEPremier Energy PLC
581.29 M RON55.0 RON+0.36%139.62 K2.286.88 B RON16.013.43 RON1.09%Utilities
Buy
RRCRompetrol Rafinare SA
568.92 M RON0.0850 RON−1.73%204.07 K2.032.26 B RON0.00%Energy minerals
No rating
EAIElectro-Alfa International SA
567.04 M RON13.32 RON+1.68%80.71 K1.272.51 B RON25.150.53 RON1.58%Producer manufacturing
No rating
EVEREvergent Investments S.A.
450.84 M RON3.36 RON−0.59%22.72 K0.172.86 B RON10.110.33 RON+163.39%4.02%Finance
No rating
INFINITYInfinity Capital Investments S.A.
438.7 M RON4.12 RON0.00%42.12 K0.701.61 B RON11.810.35 RON+9.99%0.00%Miscellaneous
No rating
ONEOne United Properties S.A.
394.63 M RON32.15 RON+0.78%23.35 K0.523.38 B RON11.032.91 RON+9.19%2.49%Finance
Strong buy
ARSAerostar SA
356.07 M RON13.15 RON+1.15%2.83 K0.452 B RON16.950.78 RON+28.90%2.66%Electronic technology
No rating
DIGIDigi Communications NV
346.78 M RON61.0 RON+0.66%301.92 K3.9918.3 B RON−1.91 RON−129.50%0.74%Consumer services
Buy
ALRAlro S.A.
341.58 M RON1.430 RON+1.78%11.91 K0.291.02 B RON−0.30 RON−624.22%0.00%Non-energy minerals
No rating
BIOBiofarm SA
231.51 M RON1.365 RON0.00%192.39 K0.801.35 B RON3.08%Health technology
No rating
LONGLongshield Investment Group SA
212.04 M RON2.30 RON−0.43%9.21 K0.361.56 B RON3.490.66 RON+770.77%0.00%Miscellaneous
No rating
AROBSArobs Transilvania Software S.A.
211.27 M RON0.666 RON−0.89%89.02 K0.20713.32 M RON0.00%Technology services
Strong buy
BVBBursa de Valori Bucuresti
185.03 M RON59.8 RON−0.33%5.8 K0.97606.08 M RON29.102.06 RON+121.93%0.00%Finance
Neutral
MMed Life SA
168.41 M RON12.16 RON−0.33%217.65 K1.196.46 B RON844.440.01 RON−68.07%0.00%Health services
Buy
CFHCris-Tim Family Holding S.A.
158.66 M RON36.70 RON+1.94%21.94 K1.332.96 B RON2.62%Consumer non-durables
Strong buy
TRANSITransilvania Investments Alliance S.A.
151.16 M RON0.628 RON−0.32%17.77 K0.111.34 B RON8.080.08 RON+136.17%2.39%Miscellaneous
No rating
COTEConpet SA
140.81 M RON76.0 RON−0.26%1.06 K0.25657.97 M RON14.865.11 RON−7.85%7.06%Industrial services
No rating
SCDMUnirea Shopping Center SA
135.78 M RON99.0 RON0.00%50.01269.12 M RON349.820.28 RON−35.52%0.00%Finance
No rating
CRCCHIMCOMPLEX S.A. BORZESTI
112.2 M RON6.38 RON−8.33%1560.181.65 B RON−0.86 RON−1,797.02%0.00%Process industries
No rating
ELMAElectromagnetica SA
106.03 M RON0.240 RON0.00%66.8 K1.52162.25 M RON−0.01 RON+74.10%0.00%Electronic technology
No rating
TTSTransport Trade Services S.A.
95.27 M RON6.18 RON+0.65%33.26 K0.301.11 B RON30,900.000.00 RON1.21%Transportation
Buy
IORBIOR SA
81.96 M RON0.169 RON−9.14%3.69 K1.85159.39 M RON65.000.00 RON+62.50%0.00%Electronic technology
No rating
BUCUBucur Obor SA
77.39 M RON1.77 RON−0.56%320.02196.76 M RON3.880.46 RON−59.84%0.00%Finance
No rating
SFGSphera Franchise Group SA
75.44 M RON40.4 RON+1.51%6.2 K0.711.56 B RON28.761.40 RON−32.68%5.20%Consumer services
Buy
SIDGArcelorMittal Hunedoara S.A.
73.26 M RON0.250 RON+1.63%52.44 K0.7849.64 M RON−1.17 RON−458.87%0.00%Non-energy minerals
No rating
RMAHFarmaceutica Remedia SA
48.83 M RON0.852 RON+0.95%93.07 K2.1681.09 M RON13.650.06 RON−30.67%4.69%Distribution services
No rating
IMPImpact Developer & Contractor SA
42.76 M RON4.13 RON+1.98%7.67 K0.10484.89 M RON7.370.56 RON−6.18%0.00%Finance
Strong buy
SNOSantierul Naval Orsova SA
41.43 M RON23.6 RON+7.27%7530.59269.58 M RON20.991.12 RON+114.83%2.84%Producer manufacturing
No rating
SOCPSocep SA
40.05 M RON1.70 RON−1.16%1 K0.461.07 B RON7.79%Transportation
No rating
AROAro-Palace SA
38.79 M RON0.800 RON−20.00%1.88 K0.33322.56 M RON160.000.01 RON+525.00%0.00%Consumer services
No rating
BNETBittnet Systems SA
38.61 M RON0.1010 RON+1.00%47.6 K0.3964.05 M RON0.00 RON−100.00%0.00%Technology services
Strong sell
CMVXCOMVEX SA
33.57 M RON63.5 RON+5.83%4681.81740.16 M RON11.665.44 RON−19.48%8.53%Transportation
No rating
RPHRopharma SA
28.81 M RON0.204 RON−0.97%6.51 K0.12104.3 M RON47.440.00 RON−71.52%0.00%Distribution services
No rating
AQAquila Part Prod Com SA
27.57 M RON1.675 RON+1.21%170.27 K0.522.21 B RON64.670.03 RON−61.80%2.71%Distribution services
Buy
CBCCarbochim SA
25.41 M RON24.8 RON−2.36%430.28122.15 M RON−0.17 RON+61.05%0.00%Producer manufacturing
No rating
OILOil Terminal SA
23.06 M RON0.1150 RON+1.77%657.27 K3.81344.68 M RON12.780.01 RON+2,900.00%5.95%Industrial services
No rating
FOSBForaj Sonde Craiova SA
21.81 M RON0.795 RON0.00%2.09 K1.45520.46 M RON47.320.02 RON+166.67%2.00%Industrial services
No rating
VNCVrancart SA
21.67 M RON0.0975 RON+0.52%73.43 K1.27195.99 M RON−0.02 RON−198.68%0.00%Process industries
No rating
ROCERomcarbon SA
21.43 M RON0.206 RON−0.96%35.49 K0.08108.82 M RON23.680.01 RON1.41%Process industries
No rating
BRKSSIF BRK Financial Group SA
20.83 M RON0.1125 RON−0.88%1.31 M1.0637.92 M RON0.00%Finance
No rating
TRPTeraplast SA
20.51 M RON0.4480 RON+4.92%3.9 M2.971.34 B RON−0.00 RON+32.69%0.38%Producer manufacturing
Neutral
TBMTurbomecanica SA
17.44 M RON0.266 RON−0.37%29.23 K0.0998.27 M RON71.890.00 RON−92.83%9.16%Electronic technology
No rating
SNCSantierul Naval Constanta SA
15.55 M RON3.10 RON−7.19%160.08201.49 M RON−0.78 RON+2.40%0.00%Producer manufacturing
No rating
TTRIPChristian '76 Tour S.A.
14.11 M RON1.720 RON−0.29%278.07 K0.73371.52 M RON0.00%Consumer services
No rating
TBKTransilvania Broker de Asigurare SA
12.36 M RON16.50 RON−1.79%1640.1782.5 M RON16.271.01 RON+1,052.73%7.27%Finance
No rating
PRSNProspectiuni SA
11.21 M RON0.119 RON+1.71%169 K0.5485.45 M RON−0.02 RON−139.66%0.00%Industrial services
No rating
BENTO2B Intelligent Soft S.A.
10.34 M RON8.00 RON−0.25%2.13 K0.91112 M RON12.930.62 RON−16.00%0.00%Technology services
No rating
WINEPurcari Wineries Public Co., Ltd.
10.31 M RON19.65 RON−1.01%5.5 K1.68801.32 M RON16.021.23 RON−7.25%3.31%Consumer non-durables
Strong buy
PREBPrebet SA
10.13 M RON1.950 RON−1.76%4.52 K5.47273 M RON59.270.03 RON−76.83%0.00%Non-energy minerals
No rating
SMTLSimtel Team SA
9.85 M RON40.8 RON0.00%6490.20332.18 M RON−0.39 RON−109.66%0.00%Industrial services
No rating
COMICondmag SA
9.31 M RON0.0106 RON+1.92%4.67 K0.044.04 M RON−0.00 RON−108.80%0.00%Industrial services
No rating
AAGAAGES S.A
9.14 M RON4.09 RON0.00%8830.4740.61 M RON13.750.30 RON−71.19%2.69%Producer manufacturing
No rating
PREHPrefab SA
8.08 M RON2.20 RON0.00%2010.13181.73 M RON−1.14 RON−10,700.00%0.00%Non-energy minerals
No rating
LIHLife Is Hard S.A.
7.54 M RON0.625 RON−1.57%8.01 K0.3425.16 M RON0.00%Technology services
No rating
CMFComelf SA
7.46 M RON4.80 RON−2.44%8871.66107.89 M RON23.590.20 RON−47.55%7.40%Electronic technology
No rating
ROC1Roca Industry Holdingrock1 SA
6.12 M RON0.656 RON+4.13%200.00163.13 M RON−0.09 RON−834.00%0.00%Non-energy minerals
No rating
REFERemarul 16 Februarie SA
5.99 M RON26.6 RON−2.21%480.0254.4 M RON0.00%Transportation
No rating
EFOTurism Hoteluri Restaurante Marea Neagra SA
5.83 M RON0.890 RON−1.11%98.31 K0.43175.15 M RON0.00%Consumer services
No rating
VACProdvinalco SA
5.81 M RON6.85 RON+0.74%240.08215.74 M RON11.330.60 RON−3.40%12.98%Consumer non-durables
No rating
IARVIAR SA
5.32 M RON31.8 RON+1.27%1.89 K1.22581.27 M RON9.253.44 RON+54.21%4.22%Electronic technology
No rating
ARTEArtego SA
4.7 M RON9.95 RON0.00%801.6380.74 M RON232.480.04 RON−74.51%3.35%Producer manufacturing
No rating
PPLPromateris S.A
4.5 M RON7.50 RON+5.63%2001.33215.23 M RON0.00%Process industries
No rating
DNDN Agrar Group S.A
4.44 M RON3.55 RON+2.01%101.97 K1.72564.78 M RON0.00%Consumer non-durables
No rating
CMPCompa SA
4.22 M RON0.734 RON−0.81%2360.01155.91 M RON524.290.00 RON0.42%Producer manufacturing
No rating
MECFMecanica Ceahlau SA
4.14 M RON0.113 RON−0.88%8.85 K0.3327.11 M RON−0.02 RON+22.79%0.00%Producer manufacturing
No rating
NAPONapoca SA
4.02 M RON2.04 RON0.00%30.0112.71 M RON25.820.08 RON−43.37%0.00%Industrial services
No rating
TSNDTusnad SA
3.6 M RON0.0700 RON0.00%480.0221.13 M RON−0.00 RON−183.33%0.00%Consumer services
No rating
PTRRompetrol Well Services SA
3.31 M RON0.670 RON+3.08%73.67 K0.36186.39 M RON33.330.02 RON−34.10%5.49%Industrial services
No rating
AGAgroland Business System SA
3.06 M RON1.585 RON+6.02%118.2 K4.04142.62 M RON13.520.12 RON+24.81%0.00%Retail trade
No rating
CMCMComcm SA
2.81 M RON0.300 RON0.00%3220.0970.9 M RON−0.00 RON−105.94%0.00%Non-energy minerals
No rating
ALUAlumil Rom Industry SA
2.28 M RON2.74 RON+1.11%15.67 K0.2885.63 M RON12.750.21 RON+26.86%6.20%Non-energy minerals
No rating
UARGArgus SA Constanta
2.25 M RON1.79 RON+6.55%5040.2564.05 M RON−0.53 RON−42.19%0.00%Process industries
No rating
TRNGTransgex SA
2.19 M RON8.50 RON+6.25%120.1745.26 M RON22.070.39 RON+46.87%0.00%Non-energy minerals
No rating
ATBAntibiotice SA
2.04 M RON2.180 RON−0.23%83.03 K0.791.46 B RON46.190.05 RON−67.52%0.94%Health technology
Strong sell
CAORSIF Hoteluri S.A.
1.87 M RON1.87 RON0.00%170.0260.11 M RON−0.02 RON−109.62%11.60%Consumer services
No rating
IPRUIproeb SA
1.69 M RON1.710 RON+0.29%13.19 K1.18214.16 M RON10.900.16 RON+31.96%0.00%Producer manufacturing
No rating
MOIBMoara Cibin SA
1.54 M RON1.26 RON−0.79%5400.19150.51 M RON7.710.16 RON+8.93%3.98%Process industries
No rating
TTRSBTranscom SA Sibiu
1.22 M RON1.07 RON0.00%2272.78121.85 M RON−0.00 RON+75.00%0.00%Transportation
No rating
SAFESafetech Innovations SA
1.19 M RON0.870 RON0.00%125.96 K1.65141.56 M RON11.360.08 RON+8.65%1.15%Technology services
Strong buy
ARAXArmax Gaz SA
898.53 K RON1.58 RON−5.95%2.01 K1.079.7 M RON0.00%Producer manufacturing
No rating
IAMUIAMU SA
807.23 K RON8.60 RON−0.58%310.2581.7 M RON2,965.520.00 RON−97.94%0.00%Producer manufacturing
No rating
UAMUAMT SA
737.84 K RON0.498 RON−0.40%4860.1819.66 M RON4,980.000.00 RON−75.00%0.00%Producer manufacturing
No rating
MFCMF CAPITAL SA
639.79 K RON19.0 RON0.00%1520.8870.41 M RON4.674.07 RON0.00%Finance
No rating
HUNTIHUNT TECHNOLOGY IMPORT-EXPORT S.A.
601.93 K RON0.692 RON0.00%32.54 K0.9952.04 M RON9.360.07 RON+439.42%0.00%Distribution services
No rating
ELGSAETA SA
592.15 K RON0.220 RON0.00%5960.1126.38 M RON−0.06 RON+54.61%0.00%Consumer durables
No rating
GREENGreen Tech International S.A.
390 K RON13.5 RON+0.75%2000.271.08 B RON579.400.02 RON+142.71%0.00%Utilities
No rating
BBGAAlum SA
384.15 K RON2.18 RON+5.83%1010.44178.95 M RON−0.96 RON0.00%Non-energy minerals
No rating
NORDNord SA
365.13 K RON5.55 RON0.00%980.5750.8 M RON−0.03 RON−390.43%0.00%Consumer services
No rating
NRFNorofert S.A.
358.96 K RON2.70 RON0.00%5.81 K0.5456.32 M RON−0.10 RON−121.41%0.00%Process industries
No rating
COKGComalex SA
294.71 K RON32.6 RON−3.55%400.5518.58 M RON0.00%Finance
No rating
STZSinteza SA
219.43 K RON0.400 RON0.00%4.72 K0.3126.45 M RON−0.05 RON+59.60%0.00%Process industries
No rating
ALTAltur SA
42.78 K RON0.0725 RON−2.68%8.06 K0.1522.19 M RON−0.01 RON−569.23%0.00%Producer manufacturing
No rating