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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 | 0.7765 RON | +0.98% | 3.72 M | 0.76 | 48.38 B RON | 12.52 | 0.06 RON | −2.21% | 5.72% | Energy minerals | Neutral |
 H2OS.P.E.E.H. HIDROELECTRICA SA | 6.04 B RON | 123.0 RON | 0.00% | 20.32 K | 0.71 | 55.33 B RON | 16.32 | 7.54 RON | −43.18% | 7.31% | Utilities | Neutral |
 SNGS.N.G.N ROMGAZ MEDIAS | 4.73 B RON | 7.58 RON | +1.34% | 327.58 K | 1.56 | 29.22 B RON | 9.99 | 0.76 RON | −5.27% | 1.88% | Energy minerals | Neutral |
 SNNS.N. NUCLEARELECTRICA S.A. | 3.68 B RON | 44.80 RON | −0.33% | 36.09 K | 1.28 | 13.51 B RON | 8.00 | 5.60 RON | −38.86% | 6.03% | Utilities | Sell |
 TGNSNTGN TRANSGAZ MEDIAS | 964.82 M RON | 40.25 RON | +6.06% | 86.54 K | 2.75 | 7.58 B RON | 11.73 | 3.43 RON | +105.31% | 2.68% | Utilities | Buy |
 ELELECTRICA SA BUCURESTI | 884.64 M RON | 16.56 RON | −2.13% | 47.47 K | 0.51 | 5.51 B RON | 12.29 | 1.35 RON | −52.67% | 1.07% | Utilities | Strong buy |
 TELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 707.17 M RON | 58.8 RON | +0.68% | 7.18 K | 0.14 | 4.31 B RON | 7.43 | 7.91 RON | +166.78% | 0.48% | Utilities | Neutral |
 PEPREMIER ENERGY PLC | 553.88 M RON | 20.80 RON | −1.89% | 35.05 K | 1.20 | 2.6 B RON | — | — | — | 2.87% | Utilities | Strong buy |
 RRCROMPETROL RAFINARE CONSTANTA | 544.48 M RON | 0.0698 RON | −0.29% | 17.55 K | 0.24 | 1.85 B RON | — | −0.02 RON | +65.91% | 0.00% | Energy minerals | — |
 ONEONE UNITED PROPERTIES | 491.19 M RON | 22.20 RON | +2.30% | 17.49 K | 1.10 | 2.34 B RON | 8.32 | 2.67 RON | −35.78% | 3.87% | Finance | Strong buy |
 ALRALRO SLATINA | 346.2 M RON | 1.740 RON | −0.29% | 25.68 K | 0.14 | 1.24 B RON | 30.10 | 0.06 RON | — | 0.00% | Non-energy minerals | Strong buy |
 ARSAEROSTAR BACAU | 297.89 M RON | 9.08 RON | 0.00% | 558 | 0.41 | 1.38 B RON | 15.09 | 0.60 RON | +4.05% | 2.64% | Electronic technology | — |
 AROBSAROBS TRANSILVANIA SOFTWARE | 279.91 M RON | 0.650 RON | −1.66% | 381.06 K | 0.57 | 658.77 M RON | — | — | — | 0.00% | Technology services | Strong buy |
 DIGIDIGI COMMUNICATIONS N.V. | 224.46 M RON | 82.7 RON | +1.97% | 5.12 K | 0.96 | 7.89 B RON | 4.25 | 19.47 RON | — | 1.63% | Consumer services | Buy |
 BIOBIOFARM BUCURESTI | 149 M RON | 0.856 RON | −2.51% | 132.66 K | 0.92 | 843.47 M RON | — | — | — | 3.62% | Health technology | — |
 COTECONPET SA PLOIESTI | 143.65 M RON | 79.0 RON | +0.51% | 401 | 0.59 | 683.94 M RON | 14.23 | 5.55 RON | −15.05% | 8.56% | Industrial services | — |
 MMED LIFE SA | 141.21 M RON | 6.97 RON | 0.00% | 52.77 K | 0.37 | 3.7 B RON | 154.55 | 0.05 RON | +121.08% | 0.00% | Health services | Buy |
 SCDMUNIREA SHOPPING CENTER BUCURESTI | 122.84 M RON | 96.0 RON | −3.52% | 1 | 0.03 | 260.97 M RON | 218.73 | 0.44 RON | — | 0.00% | Finance | — |
 BVBBURSA DE VALORI BUCURESTI | 121.7 M RON | 38.3 RON | +0.79% | 742 | 0.23 | 336.8 M RON | 37.33 | 1.03 RON | −64.78% | 3.69% | Finance | Neutral |
 CRCCHIMCOMPLEX BORZESTI SA ONESTI | 107.79 M RON | 9.50 RON | 0.00% | 749 | 0.34 | 2.9 B RON | 1,439.39 | 0.01 RON | −99.50% | 0.00% | Process industries | — |
 TTSTRANSPORT TRADE SERVICES SA | 95.1 M RON | 5.02 RON | −3.83% | 172 K | 0.92 | 903.6 M RON | — | −0.14 RON | −110.79% | 3.09% | Transportation | Neutral |
 SOCPSOCEP CONSTANTA | 87.85 M RON | 1.545 RON | 0.00% | 2.17 K | 0.20 | 976.38 M RON | 11.08 | 0.14 RON | −8.88% | 5.63% | Transportation | — |
 ELMAELECTROMAGNETICA BUCURESTI | 87.02 M RON | 0.220 RON | 0.00% | 52.67 K | 0.12 | 148.73 M RON | — | −0.02 RON | −142.05% | 0.00% | Electronic technology | — |
 SFGSPHERA FRANCHISE GROUP | 86.28 M RON | 38.80 RON | +0.78% | 2.57 K | 0.45 | 1.51 B RON | 18.60 | 2.09 RON | −6.39% | 5.52% | Consumer services | Neutral |
 AQAQUILA PART PROD COM | 60.84 M RON | 1.434 RON | 0.00% | 87.92 K | 0.25 | 1.72 B RON | 19.22 | 0.07 RON | −0.53% | 3.48% | Distribution services | Strong buy |
 IORBIOR BUCURESTI | 51.96 M RON | 0.226 RON | −0.88% | 4.5 K | 0.39 | 163.29 M RON | 141.25 | 0.00 RON | −23.81% | 0.00% | Electronic technology | — |
 CMVXCOMVEX CONSTANTA | 49.2 M RON | 65.0 RON | −2.99% | 123 | 1.69 | 757.64 M RON | 9.61 | 6.76 RON | −58.46% | 5.23% | Transportation | — |
 RMAHFARMACEUTICA REMEDIA DEVA | 47.43 M RON | 0.742 RON | +0.27% | 11.52 K | 0.46 | 70.62 M RON | 8.24 | 0.09 RON | +25.52% | 6.74% | Distribution services | — |
 RCHICOMPANIA HOTELIERA INTERCONTINENTAL | 46.05 M RON | 0.200 RON | +1.01% | 2.04 K | 0.41 | 166.71 M RON | — | — | — | 0.00% | Consumer services | — |
 AROARO-PALACE S.A. - BRASOV | 42.53 M RON | 0.430 RON | 0.00% | 71 | 0.07 | 173.38 M RON | 537.50 | 0.00 RON | −99.07% | 0.00% | Consumer services | — |
 BUCUBUCUR OBOR BUCURESTI | 41.87 M RON | 13.9 RON | +7.75% | 250 | 0.13 | 185.92 M RON | — | — | — | 0.00% | Finance | — |
 IARVIAR BRASOV | 41.87 M RON | 14.15 RON | +0.35% | 1.86 K | 1.53 | 258.65 M RON | 6.35 | 2.23 RON | — | 2.05% | Electronic technology | — |
 TBMTURBOMECANICA BUCURESTI | 34.45 M RON | 0.430 RON | −1.60% | 180.52 K | 0.80 | 158.86 M RON | 8.33 | 0.05 RON | +53.12% | 5.67% | Electronic technology | — |
 IMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 32.23 M RON | 0.220 RON | −0.45% | 95.7 K | 0.16 | 520.1 M RON | 7.36 | 0.03 RON | +166.96% | 0.00% | Finance | — |
 CBCCARBOCHIM CLUJ NAPOCA | 30.8 M RON | 34.8 RON | 0.00% | 11 | 0.03 | 171.4 M RON | — | −0.44 RON | −146.57% | 3.25% | Producer manufacturing | — |
 OILOIL TERMINAL CONSTANTA | 29.83 M RON | 0.1195 RON | 0.00% | 22.24 K | 0.08 | 358.16 M RON | 398.33 | 0.00 RON | −95.38% | 3.75% | Industrial services | — |
 BNETBITTNET SYSTEMS SA | 26.36 M RON | 0.1300 RON | −0.38% | 1.37 M | 2.19 | 82.44 M RON | 16.25 | 0.01 RON | — | 0.00% | Technology services | — |
 SNOSANTIERUL NAVAL ORSOVA | 24.94 M RON | 7.45 RON | +0.68% | 36 | 0.08 | 85.1 M RON | 14.23 | 0.52 RON | +27.78% | 6.85% | Producer manufacturing | — |
 TRPTERAPLAST BISTRITA | 22.91 M RON | 0.547 RON | −0.73% | 1.52 M | 0.54 | 1.31 B RON | — | −0.01 RON | −822.22% | 0.00% | Producer manufacturing | Neutral |
 WINEPURCARI WINERIES PCL | 21.81 M RON | 20.75 RON | −0.48% | 32.78 K | 1.34 | 831.3 M RON | 15.69 | 1.32 RON | −9.46% | 3.13% | Consumer non-durables | Neutral |
 ATBANTIBIOTICE IASI | 21.42 M RON | 2.490 RON | +0.20% | 95.68 K | 0.52 | 1.67 B RON | 17.14 | 0.15 RON | −0.07% | 3.33% | Health technology | — |
 BENTO2B INTELLIGENT SOFT | 20.31 M RON | 8.20 RON | +0.99% | 4.08 K | 0.70 | 114.8 M RON | 11.13 | 0.74 RON | −48.06% | 3.66% | Technology services | — |
 RPHROPHARMA BRASOV | 19.9 M RON | 0.167 RON | 0.00% | 7.75 K | 0.36 | 85.38 M RON | — | −0.00 RON | −121.85% | 0.00% | Distribution services | — |
 PRSNPROSPECTIUNI SA BUCURESTI | 18.63 M RON | 0.0974 RON | −0.41% | 261.31 K | 3.09 | 69.94 M RON | — | — | — | 0.00% | Industrial services | — |
 CMPCOMPA SIBIU | 18.62 M RON | 0.564 RON | −4.41% | 541.71 K | 4.64 | 119.8 M RON | — | −0.02 RON | −33.33% | 0.54% | Producer manufacturing | — |
 SMTLSIMTEL TEAM | 17.33 M RON | 51.9 RON | +0.78% | 1.28 K | 0.18 | 410.98 M RON | 12.59 | 4.12 RON | +17.21% | 0.00% | Industrial services | — |
 AAGAAGES SA | 16.33 M RON | 5.60 RON | 0.00% | 2.07 K | 0.90 | 55.61 M RON | 5.42 | 1.03 RON | +22.74% | 5.36% | Producer manufacturing | — |
 LIHLIFE IS HARD SA | 16.28 M RON | 0.970 RON | −1.02% | 2.63 K | 1.05 | 39.04 M RON | 76.98 | 0.01 RON | — | 0.00% | Technology services | — |
 ROCEROMCARBON SA BUZAU | 14.84 M RON | 0.1385 RON | +0.73% | 186.2 K | 0.78 | 73.16 M RON | — | −0.03 RON | −48.15% | 3.61% | Process industries | — |
 CMFCOMELF BISTRITA | 14.08 M RON | 4.00 RON | +0.50% | 835 | 0.25 | 89.91 M RON | 10.31 | 0.39 RON | +34.77% | 6.23% | Electronic technology | — |
 ROC1ROCA INDUSTRY HOLDINGROCK1 SA | 13.39 M RON | 0.828 RON | +1.47% | 230.78 K | 2.10 | 205.9 M RON | — | −0.01 RON | +88.29% | 0.00% | Non-energy minerals | — |
 PREBPREBET AIUD | 13.08 M RON | 2.14 RON | 0.00% | 18.48 K | 0.39 | 299.6 M RON | 15.07 | 0.14 RON | +50.11% | 0.00% | Non-energy minerals | — |
 IPRUIPROEB BISTRITA | 12.33 M RON | 1.305 RON | +1.95% | 36.57 K | 5.55 | 163.44 M RON | 10.98 | 0.12 RON | −34.81% | 0.00% | Producer manufacturing | — |
 TBKTRANSILVANIA BROKER DE ASIGURARE | 11.92 M RON | 14.35 RON | +2.50% | 206 | 0.22 | 71.75 M RON | 163.07 | 0.09 RON | — | 4.18% | Finance | — |
 COMICONDMAG BRASOV | 10.44 M RON | 0.0190 RON | 0.00% | 650.32 K | 1.42 | 7.25 M RON | 1.52 | 0.01 RON | — | 0.00% | Industrial services | — |
 VACPRODVINALCO CLUJ NAPOCA | 9.26 M RON | 7.25 RON | +1.40% | 118 | 0.39 | 228.34 M RON | 11.64 | 0.62 RON | +12.09% | 6.57% | Consumer non-durables | — |
 CAORSIF HOTELURI | 8.65 M RON | 2.08 RON | 0.00% | 3 | 0.01 | 66.86 M RON | — | −0.01 RON | −104.04% | 10.43% | Consumer services | — |
 METMETA ESTATE TRUST | 7.98 M RON | 0.755 RON | +2.72% | 15.45 K | 0.25 | 97.9 M RON | 6.65 | 0.11 RON | — | 5.32% | Finance | — |
 PPLPROMATERIS BUCURESTI | 6.78 M RON | 5.90 RON | +1.72% | 740 | 4.25 | 169.32 M RON | 86.38 | 0.07 RON | — | 0.00% | Process industries | — |
 DNDN AGRAR GROUP | 6.63 M RON | 2.10 RON | +0.48% | 22.53 K | 0.10 | 334.1 M RON | — | — | — | 0.00% | Consumer non-durables | — |
 UARGARGUS CONSTANTA | 6.55 M RON | 1.70 RON | +1.80% | 1.03 K | 5.90 | 60.83 M RON | — | — | — | 0.00% | Process industries | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 5.23 M RON | 0.0832 RON | 0.00% | 265.61 K | 1.10 | 28.05 M RON | — | −0.05 RON | +27.10% | 0.00% | Finance | — |
 VNCVRANCART ADJUD | 4.92 M RON | 0.1155 RON | −5.33% | 14.8 K | 0.41 | 232.17 M RON | — | −0.01 RON | — | 0.00% | Process industries | — |
 NAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.44 M RON | 2.62 RON | −14.94% | 255 | 3.55 | 16.33 M RON | 18.78 | 0.14 RON | +114.29% | 0.00% | Industrial services | — |
 TUFETURISM FELIX BAILE FELIX | 3.21 M RON | 0.432 RON | 0.00% | 254 | 0.13 | 212.19 M RON | — | −0.02 RON | −559.37% | 0.00% | Consumer services | — |
 CMCMS.C. COMCM S.A. CONSTANTA | 3.09 M RON | 0.323 RON | 0.00% | 180 | 0.09 | 76.33 M RON | 6.62 | 0.05 RON | −74.92% | 0.00% | Non-energy minerals | — |
 TSNDTUSNAD BAILE TUSNAD | 2.64 M RON | 0.0750 RON | +19.05% | 20 K | 1.96 | 22.64 M RON | 62.50 | 0.00 RON | +9.09% | 0.00% | Consumer services | — |
 COCRCOCOR BUCURESTI | 2.24 M RON | 119 RON | 0.00% | 1 | 0.21 | 35.9 M RON | 6.78 | 17.55 RON | +136.39% | 5.61% | Finance | — |
 NRFNOROFERT SA BUCURESTI | 2.12 M RON | 3.89 RON | +0.52% | 2.81 K | 0.13 | 67.61 M RON | — | — | — | 0.00% | Process industries | — |
 ALUALUMIL ROM INDUSTRY BUCURESTI | 1.96 M RON | 2.71 RON | −0.37% | 1.08 K | 0.04 | 84.69 M RON | 16.00 | 0.17 RON | −10.37% | 7.38% | Non-energy minerals | — |
 MOIBMOARA CIBIN SIBIU | 1.73 M RON | 1.32 RON | −1.49% | 5 K | 0.83 | 157.68 M RON | 8.80 | 0.15 RON | +338.60% | 11.10% | Process industries | — |
 ARTEARTEGO TG. JIU | 1.69 M RON | 11.5 RON | −6.50% | 462 | 1.89 | 93.32 M RON | 68.49 | 0.17 RON | −74.38% | 5.67% | Producer manufacturing | — |
| PTRROMPETROL WELL SERVICES PLOIESTI | 1.48 M RON | 0.624 RON | 0.00% | 8.76 K | 0.35 | 173.59 M RON | 20.46 | 0.03 RON | −24.50% | 6.78% | Industrial services | — |
 SAFESAFETECH INNOVATIONS SA | 1.37 M RON | 0.850 RON | 0.00% | 25.43 K | 0.87 | 138.31 M RON | 12.06 | 0.07 RON | +53.26% | 0.00% | Technology services | — |
 IAMUIAMU BLAJ | 869.93 K RON | 7.60 RON | −6.75% | 7 | 0.04 | 72.2 M RON | 53.94 | 0.14 RON | −48.37% | 0.00% | Producer manufacturing | — |
 ARAXARMAX GAZ MEDIAS | 869.08 K RON | 1.80 RON | 0.00% | 104 | 0.56 | 11.06 M RON | — | — | — | 0.00% | Producer manufacturing | — |
 MECFMECANICA SA CEAHLAU | 696.49 K RON | 0.109 RON | 0.00% | 13.82 K | 7.06 | 26.15 M RON | — | −0.02 RON | +16.67% | 0.00% | Producer manufacturing | — |
 MCABROMCAB TG. MURES | 654.27 K RON | 0.0426 RON | +6.50% | 137.53 K | 0.93 | 43.22 M RON | — | −0.10 RON | −448.13% | 0.00% | Producer manufacturing | — |
 NORDNORD BUCURESTI | 632.58 K RON | 2.12 RON | +3.92% | 89 | 0.05 | 19.4 M RON | 184.35 | 0.01 RON | +40.24% | 0.00% | Consumer services | — |
 ALTALTUR SLATINA | 572.33 K RON | 0.0755 RON | +3.42% | 16.02 K | 0.38 | 23.11 M RON | 58.08 | 0.00 RON | −93.37% | 0.00% | Producer manufacturing | — |
 EFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 553.84 K RON | 0.440 RON | +0.46% | 18.75 K | 1.68 | 86.59 M RON | 13.17 | 0.03 RON | −61.96% | 0.00% | Consumer services | — |
 HUNTIHUNT TECHNOLOGY | 350.44 K RON | 0.314 RON | +0.32% | 6.36 K | 0.60 | 23.61 M RON | 22.92 | 0.01 RON | — | 0.00% | Distribution services | — |
 MECEMECANICA FINA BUCURESTI | 310.08 K RON | 17.2 RON | +1.78% | 33 | 0.44 | 63.74 M RON | — | −0.31 RON | −281.55% | 0.00% | Finance | — |
 COKGCOMALEX ALEXANDRIA | 259.04 K RON | 32.0 RON | +3.23% | 119 | 1.42 | 18.23 M RON | 810.13 | 0.04 RON | +163.33% | 0.00% | Finance | — |
 BRMBERMAS SUCEAVA | 206.22 K RON | 2.60 RON | 0.00% | 70 | 0.20 | 56.04 M RON | 30.84 | 0.08 RON | +214.55% | 2.58% | Consumer non-durables | — |
 STZSINTEZA ORADEA | 189.13 K RON | 0.870 RON | +10.83% | 44.25 K | 1.60 | 57.52 M RON | — | −0.12 RON | +33.56% | 0.00% | Process industries | — |
 UAMUAMT ORADEA | 31.74 K RON | 0.384 RON | 0.00% | 1.5 K | 1.39 | 15.16 M RON | 960.00 | 0.00 RON | −99.79% | 0.00% | Producer manufacturing | — |
 COVBCONFECTII VASLUI S.A. | — | 0.274 RON | −2.14% | 370 | 0.17 | — | — | — | — | — | Retail trade | — |
 2P2PERFORMANT NETWORK SA BUCURESTI | — | 1.630 RON | −2.40% | 2.02 K | 1.19 | — | — | — | — | — | — | — |
 ASCASCENDIA SA BUCURESTI | — | 5.82 RON | +15.48% | 80.18 K | 10.67 | — | — | — | — | — | Technology services | — |
 UZINUZINEXPORT SA BUCURESTI | — | 0.620 RON | +0.81% | 690 | 2.23 | — | — | — | — | — | Producer manufacturing | — |
 UNISEMUNISEM SA BUCURESTI | — | 0.390 RON | −2.01% | 10.01 K | 0.87 | — | — | — | — | — | Process industries | — |
| MMRDOMERCUR CRAIOVA | — | 14.0 RON | 0.00% | 2 | 0.00 | 101.64 M RON | — | — | — | 0.00% | Retail trade | — |
 BALNTRATAMENT BALNEAR BUZIAS BUZIAS | — | 0.133 RON | +27.88% | 143 | 0.23 | — | — | — | — | — | Consumer services | — |
 SEOLSEMROM OLTENIA CRAIOVA | — | 1.75 RON | −1.69% | 26 | 0.02 | — | — | — | — | — | Process industries | — |
 RANTGRANITUL BUCURESTI | — | 3.60 RON | +11.11% | 2 | 0.01 | — | — | — | — | — | Finance | — |
 TSLASC TRANSILVANIA LEASING IFN SA | — | 0.094 RON | −24.60% | 349.02 K | 26.22 | — | — | — | — | — | Finance | — |
 MOBEMOBEST BUCURESTI | — | 2.30 RON | −6.50% | 434 | 2.17 | — | — | — | — | — | Producer manufacturing | — |
| CCOBURENEWABLE HOLDING MANAGEMENT SA | — | 0.330 RON | −29.79% | 1.13 K | 1.81 | — | — | — | — | — | — | — |
 BCMCASA DE BUCOVINA - CLUB DE MUNTE | — | 0.162 RON | +0.62% | 7.8 K | 0.71 | — | — | — | — | — | Consumer services | — |