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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. | 15.174 B RON | 0.7080 RON | +0.07% | 13.884 M | 1.42 | 44.117 B RON | 11.17 | 0.06 RON | −62.53% | 5.30% | Energy Minerals | Strong buy |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 4.858 B RON | 134.3 RON | +0.22% | 93.315 K | 1.94 | 60.408 B RON | 9.49 | 14.15 RON | — | 0.00% | Utilities | Neutral |
| SSNNS.N. NUCLEARELECTRICA S.A. | 3.694 B RON | 48.80 RON | +0.41% | 24.13 K | 0.73 | 14.72 B RON | 5.92 | 8.24 RON | +140.00% | 8.72% | Utilities | Neutral |
 SNGS.N.G.N ROMGAZ MEDIAS | 3.02 B RON | 53.5 RON | +0.94% | 39.479 K | 0.97 | 20.62 B RON | 7.33 | 7.30 RON | +10.52% | 6.39% | Energy Minerals | Neutral |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.101 B RON | 58.6 RON | +0.34% | 20.568 K | 1.34 | 5.567 B RON | 13.31 | 4.40 RON | — | 1.71% | Consumer Services | Buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 730.162 M RON | 0.0755 RON | 0.00% | 15.074 K | 0.29 | 2.005 B RON | — | −0.05 RON | −363.13% | 0.00% | Energy Minerals | — |
| TTGNSNTGN TRANSGAZ MEDIAS | 710.857 M RON | 19.18 RON | −0.10% | 28.617 K | 1.61 | 3.613 B RON | 55.47 | 0.35 RON | −76.30% | 3.65% | Utilities | Neutral |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 526.9 M RON | 29.30 RON | +0.51% | 13.952 K | 1.88 | 2.148 B RON | 9.88 | 2.97 RON | +16565.17% | 2.42% | Utilities | Buy |
| OONEONE UNITED PROPERTIES | 420.739 M RON | 0.883 RON | +0.57% | 368.745 K | 0.20 | 3.353 B RON | — | — | — | 2.27% | Finance | Buy |
 ELELECTRICA SA BUCURESTI | 377.215 M RON | 13.46 RON | +1.05% | 234.313 K | 2.86 | 4.57 B RON | 5.92 | 2.27 RON | +38.15% | 0.88% | Utilities | Strong buy |
| AARSAEROSTAR BACAU | 270.418 M RON | 9.10 RON | −2.15% | 4.235 K | 2.10 | 1.386 B RON | 15.73 | 0.58 RON | −12.20% | 1.98% | Electronic Technology | — |
| TTTSTRANSPORT TRADE SERVICES SA | 229.626 M RON | 26.10 RON | −0.76% | 22.189 K | 0.31 | 1.566 B RON | 5.52 | 4.73 RON | +72.82% | 2.11% | Transportation | Buy |
| AALRALRO SLATINA | 225.94 M RON | 1.550 RON | −0.32% | 22.608 K | 0.52 | 1.106 B RON | — | −0.78 RON | −235.28% | 0.00% | Non-Energy Minerals | — |
| AAQAQUILA PART PROD COM | 191.246 M RON | 1.195 RON | 0.00% | 135.084 K | 0.29 | 1.434 B RON | 15.93 | 0.08 RON | −9.86% | 3.41% | Distribution Services | Strong buy |
| BBVBBURSA DE VALORI BUCURESTI | 129.814 M RON | 64.2 RON | −0.62% | 6.436 K | 5.35 | 512.886 M RON | 20.03 | 3.20 RON | +253.32% | 2.01% | Finance | Neutral |
| BBIOBIOFARM BUCURESTI | 111.66 M RON | 0.810 RON | 0.00% | 17.095 K | 0.73 | 798.147 M RON | — | — | — | 3.70% | Health Technology | — |
| CCMVXCOMVEX CONSTANTA | 107.905 M RON | 104 RON | 0.00% | 162 | 0.54 | 1.212 B RON | 6.39 | 16.28 RON | +485.79% | 12.37% | Transportation | — |
| CCOTECONPET SA PLOIESTI | 107.742 M RON | 88.6 RON | 0.00% | 7.379 K | 4.87 | 767.057 M RON | 12.45 | 7.12 RON | −0.08% | 7.76% | Industrial Services | — |
| MMMED LIFE SA | 100.3 M RON | 4.335 RON | +3.71% | 421.217 K | 7.76 | 2.304 B RON | 833.65 | 0.01 RON | −91.40% | 0.00% | Health Services | Neutral |
| SSFGSPHERA FRANCHISE GROUP | 98.147 M RON | 33.6 RON | −1.18% | 10.669 K | 0.86 | 1.304 B RON | 18.28 | 1.84 RON | +89.93% | 4.99% | Consumer Services | Strong buy |
| SSOCPSOCEP CONSTANTA | 89.05 M RON | 1.800 RON | 0.00% | 17.384 K | 2.59 | 1.138 B RON | 11.76 | 0.15 RON | +790.12% | 0.00% | Transportation | — |
| CCEONCEMACON ZALAU | 88.045 M RON | 0.443 RON | −0.45% | 5.217 K | 0.26 | 414.343 M RON | 14.97 | 0.03 RON | −66.25% | 0.00% | Non-Energy Minerals | — |
| IIARVIAR BRASOV | 85.642 M RON | 13.70 RON | −2.14% | 4.439 K | 2.86 | 250.42 M RON | 10.40 | 1.32 RON | +75.08% | 2.12% | Electronic Technology | — |
| BBNETBITTNET SYSTEMS SA | 81.37 M RON | 0.246 RON | −0.40% | 161.253 K | 1.38 | 156.007 M RON | — | −0.01 RON | — | 0.00% | Technology Services | — |
| CCAORSIF HOTELURI | 80.808 M RON | 1.96 RON | 0.00% | 1.05 K | 3.67 | 62.999 M RON | 7.32 | 0.27 RON | +392.46% | 0.00% | Consumer Services | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 51.293 M RON | 0.237 RON | 0.00% | 23.343 K | 0.30 | 560.467 M RON | 20.97 | 0.01 RON | −68.08% | 0.00% | Finance | — |
| OOILOIL TERMINAL CONSTANTA | 45.256 M RON | 0.1195 RON | +0.42% | 95.411 K | 0.52 | 358.163 M RON | 24.90 | 0.00 RON | −65.22% | 2.66% | Industrial Services | — |
| FFOSBFORAJ SONDE CRAIOVA | 43.615 M RON | 0.470 RON | 0.00% | 10 K | 3.30 | 307.696 M RON | — | — | — | 6.14% | Industrial Services | — |
| RROCEROMCARBON SA BUZAU | 36.549 M RON | 0.1750 RON | 0.00% | 293.998 K | 2.98 | 92.443 M RON | — | −0.01 RON | −108.72% | 14.29% | Process Industries | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 34.498 M RON | 0.696 RON | −0.85% | 15.827 K | 2.93 | 66.246 M RON | 8.96 | 0.08 RON | +27.38% | 7.18% | Distribution Services | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 31.853 M RON | 155 RON | +2.65% | 20 | 0.76 | 763.431 M RON | — | — | — | 14.54% | Producer Manufacturing | — |
| EELMAELECTROMAGNETICA BUCURESTI | 30.888 M RON | 0.238 RON | +0.42% | 3.249 K | 0.02 | 160.897 M RON | — | −0.04 RON | −96.46% | 2.10% | Electronic Technology | — |
| IIORBIOR BUCURESTI | 28.943 M RON | 0.200 RON | −23.66% | 600 | 0.19 | 111.668 M RON | — | — | — | 0.00% | Electronic Technology | — |
| SSCDZENTIVA BUCURESTI | 27.303 M RON | 3.26 RON | +1.24% | 28.773 K | 4.84 | 2.272 B RON | 11.79 | 0.28 RON | +93.69% | 0.00% | Health Technology | — |
| BBBGAALUM TULCEA | 20.307 M RON | 2.12 RON | +0.95% | 2 | 0.01 | 174.023 M RON | — | — | — | 0.00% | Non-Energy Minerals | — |
| TTBMTURBOMECANICA BUCURESTI | 18.783 M RON | 0.312 RON | 0.00% | 72.189 K | 0.65 | 115.266 M RON | 10.33 | 0.03 RON | −8.48% | 7.38% | Electronic Technology | — |
| AAAGAAGES SA | 18.736 M RON | 3.96 RON | 0.00% | 1.12 K | 0.63 | 39.323 M RON | 5.86 | 0.68 RON | −2.33% | 7.58% | Producer Manufacturing | — |
| WWINEPURCARI WINERIES PCL | 18.618 M RON | 14.68 RON | −0.14% | 10.819 K | 0.39 | 583.578 M RON | 9.75 | 1.51 RON | −8.07% | 3.75% | Consumer Non-Durables | Strong buy |
| SSNOSANTIERUL NAVAL ORSOVA | 18.44 M RON | 6.25 RON | −2.34% | 2.4 K | 6.62 | 71.393 M RON | 20.92 | 0.30 RON | — | 8.48% | Producer Manufacturing | — |
| CCOMICONDMAG BRASOV | 17.167 M RON | 0.0055 RON | −8.33% | 105 K | 0.64 | 2.097 M RON | — | −0.01 RON | +22.73% | 0.00% | Industrial Services | — |
| RRPHROPHARMA BRASOV | 16.513 M RON | 0.186 RON | −2.62% | 13 K | 0.27 | 95.096 M RON | 12.32 | 0.02 RON | −28.10% | 0.00% | Distribution Services | — |
| IIPRUIPROEB BISTRITA | 13.169 M RON | 0.975 RON | +1.04% | 14.733 K | 0.87 | 122.11 M RON | 7.19 | 0.14 RON | +276.67% | 0.00% | Producer Manufacturing | — |
| LLIHLIFE IS HARD SA | 13.007 M RON | 2.53 RON | 0.00% | 6.367 K | 0.51 | 73.112 M RON | — | — | — | 0.00% | Technology Services | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 11.663 M RON | 18.80 RON | +1.62% | 1.43 K | 0.43 | 94 M RON | — | — | — | 10.64% | Finance | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 9.786 M RON | 0.1240 RON | +0.81% | 196.526 K | 1.35 | 41.802 M RON | — | −0.02 RON | −145.02% | 0.00% | Finance | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 9.488 M RON | 3.72 RON | +1.09% | 2 | 0.01 | 23.181 M RON | — | — | — | 0.00% | Industrial Services | — |
| TTRPTERAPLAST BISTRITA | 9.259 M RON | 0.559 RON | −0.89% | 627.826 K | 0.85 | 1.218 B RON | 621.11 | 0.00 RON | −68.97% | 0.00% | Producer Manufacturing | — |
| CCMFCOMELF BISTRITA | 7.624 M RON | 5.70 RON | 0.00% | 65 | 0.12 | 128.116 M RON | — | — | — | 6.81% | Electronic Technology | — |
| UUARGARGUS CONSTANTA | 7.235 M RON | 1.83 RON | −2.66% | 859 | 0.95 | 65.478 M RON | — | — | — | 0.00% | Process Industries | — |
| TTUFETURISM FELIX BAILE FELIX | 7.215 M RON | 0.296 RON | +2.07% | 91 | 0.01 | 145.392 M RON | 134.55 | 0.00 RON | −87.50% | 2.94% | Consumer Services | — |
| CCMPCOMPA SIBIU | 7.21 M RON | 0.658 RON | +0.92% | 7.623 K | 0.14 | 139.768 M RON | 263.20 | 0.00 RON | −56.90% | 0.35% | Producer Manufacturing | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 5.014 M RON | 0.400 RON | +5.82% | 2.979 K | 0.25 | 94.527 M RON | — | — | — | 0.00% | Non-Energy Minerals | — |
| SSAFESAFETECH INNOVATIONS SA | 4.642 M RON | 2.46 RON | +0.41% | 65.766 K | 2.31 | 163.59 M RON | 42.71 | 0.06 RON | −37.80% | 1.22% | Technology Services | — |
| TTSNDTUSNAD BAILE TUSNAD | 4.292 M RON | 0.0695 RON | −0.71% | 1.343 K | 0.01 | 20.975 M RON | — | — | — | 0.00% | Consumer Services | — |
| PPPLPROMATERIS BUCURESTI | 3.995 M RON | 7.70 RON | −1.91% | 100 | 0.48 | 220.971 M RON | — | — | — | 0.00% | Process Industries | — |
| AALTALTUR SLATINA | 3.955 M RON | 0.0970 RON | 0.00% | 10 | 0.00 | 29.687 M RON | 3.54 | 0.03 RON | +238.27% | 0.00% | Producer Manufacturing | — |
| VVNCVRANCART ADJUD | 2.937 M RON | 0.1510 RON | −2.89% | 23.765 K | 0.38 | 303.573 M RON | — | — | — | 6.15% | Process Industries | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 2.152 M RON | 2.83 RON | −1.05% | 17.281 K | 1.08 | 88.437 M RON | 13.58 | 0.21 RON | +0.19% | 7.07% | Non-Energy Minerals | — |
| MMOIBMOARA CIBIN SIBIU | 1.966 M RON | 0.710 RON | −2.74% | 59 | 0.03 | 84.81 M RON | — | — | — | 0.00% | Process Industries | — |
| MMECFMECANICA SA CEAHLAU | 1.914 M RON | 0.101 RON | −12.93% | 22.934 K | 0.68 | 24.231 M RON | — | −0.02 RON | −311.69% | 0.00% | Producer Manufacturing | — |
| MMECEMECANICA FINA BUCURESTI | 841.378 K RON | 27.0 RON | 0.00% | 10 | 0.04 | 100.061 M RON | 94.31 | 0.29 RON | −86.65% | 0.00% | Finance | — |
| AARTEARTEGO TG. JIU | 793.97 K RON | 18.8 RON | +5.03% | 247 | 2.22 | 152.557 M RON | 17.44 | 1.08 RON | −28.98% | 4.63% | Producer Manufacturing | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 769.655 K RON | 0.638 RON | −0.31% | 18.118 K | 0.50 | 177.486 M RON | 15.08 | 0.04 RON | +380.68% | 1.38% | Industrial Services | — |
| PPREHPREFAB BUCURESTI | 639.633 K RON | 3.50 RON | −5.41% | 29 | 0.08 | 169.867 M RON | 185.19 | 0.02 RON | −92.13% | 2.86% | Non-Energy Minerals | — |
| PPREBPREBET AIUD | 552.443 K RON | 3.98 RON | +5.85% | 22.79 K | 3.54 | 166.433 M RON | 19.86 | 0.20 RON | +283.91% | 0.00% | Non-Energy Minerals | — |
| NNRFNOROFERT SA BUCURESTI | 418.704 K RON | 4.10 RON | −0.24% | 7.437 K | 1.49 | 71.263 M RON | — | −0.21 RON | — | 1.70% | Process Industries | — |
| SSTZSINTEZA ORADEA | 224.033 K RON | 0.260 RON | 0.00% | 1.55 K | 0.24 | 17.189 M RON | — | −0.16 RON | −411.67% | 0.00% | Process Industries | — |
| HHUNTIHUNT TECHNOLOGY | 221.429 K RON | 0.429 RON | +2.63% | 29.391 K | 1.14 | 32.261 M RON | — | −0.02 RON | — | 0.00% | Distribution Services | — |
| MMCABROMCAB TG. MURES | 89.483 K RON | 0.0310 RON | −6.06% | 57.2 K | 0.28 | 31.454 M RON | 1.97 | 0.02 RON | −94.60% | 0.00% | Producer Manufacturing | — |
| BBRMBERMAS SUCEAVA | 14.062 K RON | 2.98 RON | +0.68% | 333 | 0.45 | 64.228 M RON | 55.81 | 0.05 RON | −21.59% | 2.28% | Consumer Non-Durables | — |
| SSEOLSEMROM OLTENIA CRAIOVA | — | 1.15 RON | −14.18% | 23.745 K | 12.46 | — | — | — | — | — | — | — |
| SSNCSANTIERUL NAVAL CONSTANTA | — | 3.66 RON | −7.58% | 179 | 0.27 | 237.892 M RON | — | — | — | 0.00% | Producer Manufacturing | — |
| CCFEDCONSTRUCTII FEROVIARE CRAIOVA | — | 1.71 RON | −3.39% | 101 | 0.05 | — | — | — | — | — | — | — |
| IIPROIPROLAM SA BUCURESTI | — | 0.800 RON | 0.00% | 700 | 0.43 | — | — | — | — | — | — | — |
| RROOFROMANOFIR S.A. TALMACIU | — | 8.40 RON | +5.00% | 38 | 0.07 | — | — | — | — | — | — | — |
| AARMTCAROMET CARANSEBES | — | 2.10 RON | 0.00% | 1 | 1.00 | — | — | — | — | — | — | — |
 BRDBRD-GROUPE SOCIETE GENERALE BUCURESTI | — | 20.80 RON | 0.00% | 134.275 K | 1.88 | 14.496 B RON | 8.91 | 2.33 RON | — | 4.44% | Finance | Neutral |
| OOMALCOMALIMENT SA RESITA | — | 0.910 RON | −7.14% | 590 | 0.46 | — | — | — | — | — | Retail Trade | — |
| RREITSTAR RESIDENCE INVEST | — | 0.130 RON | +1.56% | 59.693 K | 1.77 | — | — | — | — | — | — | — |
| BBCMCASA DE BUCOVINA - CLUB DE MUNTE | — | 0.128 RON | −3.76% | 15.1 K | 0.07 | — | — | — | — | — | Consumer Services | — |
| SSIDGARCELORMITTAL HUNEDOARA (MITTAL STEEL) | — | 0.330 RON | +10.00% | 157 | 0.21 | 65.527 M RON | — | — | — | 0.00% | Non-Energy Minerals | — |
| MMIBMILLENIUM INSURANCE BROKER SA | — | 15.8 RON | 0.00% | 10 | 0.05 | — | — | — | — | — | — | — |
| SSTOFSTOFE SA BUHUSI | — | 5.00 RON | +25.00% | 2 | 0.04 | — | — | — | — | — | — | — |
| EELERELEROM ROMAN | — | 48.0 RON | +5.26% | 2 | 0.02 | — | — | — | — | — | — | — |
| EECTGRUPUL INDUSTRIAL ELECTROCONTACT | — | 0.0510 RON | 0.00% | 74 | 0.01 | — | — | — | — | — | Producer Manufacturing | — |
| EELZYELECTROPRECIZIA SACELE | — | 14.8 RON | −0.67% | 9.515 K | 428.60 | — | — | — | — | — | Producer Manufacturing | — |
| EEMAIEMAILUL MEDIAS | — | 8.25 RON | −4.62% | 543 | 0.24 | — | — | — | — | — | Consumer Durables | — |
| BBUCVBUCUR BUCURESTI | — | 1.040 RON | +4.00% | 400 | 0.04 | — | — | — | — | — | Finance | — |
| AADMYADMET GALATI | — | 8.00 RON | +33.33% | 30 | 0.99 | — | — | — | — | — | — | — |
| AARMARMATURA CLUJ NAPOCA | — | 0.226 RON | +6.60% | 1.757 K | 0.38 | — | — | — | — | — | Producer Manufacturing | — |
| EELVELVILA SA BUCURESTI | — | 0.680 RON | 0.00% | 12 | 0.04 | — | — | — | — | — | — | — |
| AADISSADISS SA | — | 0.850 RON | −2.30% | 30 K | 8.37 | — | — | — | — | — | — | — |
| CCICOCI-CO SA BUCURESTI | — | 26.8 RON | +14.53% | 2 | 0.04 | — | — | — | — | — | — | — |
| NNEOLNEPTUN OLIMP NEPTUN | — | 0.190 RON | +1.60% | 3.712 K | 1.54 | — | — | — | — | — | Consumer Services | — |
| CCOMYCOMAT GIURGIU | — | 2.82 RON | 0.00% | 1 | 0.01 | — | — | — | — | — | — | — |
| HHEALHELIOS SA ASTILEU | — | 8.95 RON | −0.56% | 1 K | 1.28 | — | — | — | — | — | — | — |
| RRANTGRANITUL BUCURESTI | — | 4.80 RON | −19.33% | 500 | 0.62 | — | — | — | — | — | — | — |
| RROC1ROCA INDUSTRY HOLDINGROCK1 SA | — | 8.30 RON | −0.60% | 2.166 K | 1.00 | — | — | — | — | — | Non-Energy Minerals | — |
| TTRVMTRANSCOM SA BUCURESTI | — | 0.318 RON | +14.39% | 5 | 0.00 | — | — | — | — | — | Transportation | — |
| TTLVBANCA TRANSILVANIA CLUJ NAPOCA | — | 29.15 RON | 0.00% | 249.169 K | 0.69 | 22.838 B RON | 8.30 | 3.51 RON | — | 3.88% | Finance | Strong buy |