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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 | 0.7480 RON | +0.74% | 4.85 M | 0.30 | 46.27 B RON | 8.62 | 0.09 RON | +46.13% | 5.56% | Energy minerals | Buy |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 3.8 B RON | 124.2 RON | +0.32% | 18.48 K | 0.24 | 55.69 B RON | 11.85 | 10.48 RON | — | 11.30% | Utilities | Neutral |
| SSNNS.N. NUCLEARELECTRICA S.A. | 3.63 B RON | 43.10 RON | +0.35% | 10.73 K | 0.19 | 12.96 B RON | 6.44 | 6.69 RON | −28.57% | 8.65% | Utilities | Sell |
 SNGS.N.G.N ROMGAZ MEDIAS | 2.03 B RON | 5.49 RON | −0.36% | 225.67 K | 0.19 | 21.24 B RON | 7.25 | 0.76 RON | +17.84% | 2.59% | Energy minerals | Neutral |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.48 B RON | 67.8 RON | −1.45% | 8.11 K | 0.31 | 6.54 B RON | — | — | — | 1.82% | Consumer services | Buy |
| TTGNSNTGN TRANSGAZ MEDIAS | 677.5 M RON | 24.00 RON | +1.48% | 19.33 K | 0.41 | 4.46 B RON | 15.60 | 1.54 RON | +140.43% | 1.48% | Utilities | — |
 ELELECTRICA SA BUCURESTI | 640.54 M RON | 13.50 RON | +0.75% | 164.4 K | 0.92 | 4.46 B RON | 6.98 | 1.93 RON | +48.00% | 0.88% | Utilities | Neutral |
| PPEPREMIER ENERGY PLC | 609.77 M RON | 19.70 RON | 0.00% | 7.75 K | 0.29 | 2.46 B RON | — | — | — | 0.00% | Utilities | Strong buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 602.35 M RON | 0.0720 RON | +5.11% | 60.41 K | 0.25 | 1.82 B RON | — | −0.05 RON | −291.18% | 0.00% | Energy minerals | — |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 541.41 M RON | 39.70 RON | −1.85% | 6.18 K | 0.27 | 2.97 B RON | 9.10 | 4.36 RON | −51.09% | 0.69% | Utilities | Neutral |
| OONEONE UNITED PROPERTIES | 336.07 M RON | 0.4355 RON | +2.23% | 2.76 M | 0.76 | 44.87 M RON | 5.84 | 0.07 RON | −27.29% | 4.13% | Finance | Buy |
| AARSAEROSTAR BACAU | 259.29 M RON | 8.60 RON | +0.23% | 1.58 K | 0.41 | 1.31 B RON | 14.43 | 0.60 RON | +17.16% | 2.45% | Electronic technology | — |
| MMMED LIFE SA | 154.83 M RON | 6.00 RON | −1.64% | 58.12 K | 0.28 | 3.24 B RON | 147.06 | 0.04 RON | — | 0.00% | Health services | Neutral |
| TTTSTRANSPORT TRADE SERVICES SA | 149.79 M RON | 5.35 RON | +2.88% | 183.15 K | 0.45 | 936 M RON | 12.49 | 0.43 RON | −71.62% | 7.31% | Transportation | Neutral |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | 130.87 M RON | 13.15 RON | +4.37% | 132 | 0.02 | 3.84 B RON | — | −0.00 RON | −100.22% | 5.05% | Process industries | — |
| BBIOBIOFARM BUCURESTI | 116.05 M RON | 0.742 RON | +0.27% | 17.66 K | 0.32 | 729.17 M RON | — | — | — | 4.19% | Health technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 111.99 M RON | 43.30 RON | +0.35% | 869 | 0.18 | 379.45 M RON | 25.63 | 1.69 RON | −27.73% | 3.28% | Finance | Neutral |
| SSCDMUNIREA SHOPPING CENTER BUCURESTI | 108.61 M RON | 71.0 RON | −4.70% | 50 | 0.08 | 176.81 M RON | 59.57 | 1.19 RON | −78.09% | 0.00% | Finance | — |
| CCOTECONPET SA PLOIESTI | 106.1 M RON | 76.2 RON | 0.00% | 419 | 0.12 | 659.7 M RON | 12.70 | 6.00 RON | −11.56% | 8.91% | Industrial services | — |
| SSFGSPHERA FRANCHISE GROUP | 104.12 M RON | 40.3 RON | −0.25% | 16.47 K | 0.33 | 1.57 B RON | 14.34 | 2.81 RON | +96.81% | 5.20% | Consumer services | Strong buy |
| AALRALRO SLATINA | 100.58 M RON | 1.545 RON | −0.32% | 29.2 K | 1.19 | 1.11 B RON | — | −0.05 RON | −129.81% | 0.00% | Non-energy minerals | — |
| SSOCPSOCEP CONSTANTA | 92.11 M RON | 1.685 RON | −0.59% | 1.52 K | 0.14 | 1.07 B RON | 10.98 | 0.15 RON | +70.63% | 0.00% | Transportation | — |
| IIARVIAR BRASOV | 90.35 M RON | 12.65 RON | 0.00% | 825 | 0.48 | 231.23 M RON | 84.96 | 0.15 RON | −92.51% | 5.06% | Electronic technology | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 63.09 M RON | 0.1900 RON | −0.78% | 446.94 K | 0.66 | 452.73 M RON | — | −0.02 RON | −142.65% | 0.00% | Finance | — |
| BBUCUBUCUR OBOR BUCURESTI | 58.98 M RON | 12.5 RON | 0.00% | 2.15 K | 0.85 | 167.2 M RON | 10.81 | 1.16 RON | +23.07% | 0.00% | Finance | — |
| IIORBIOR BUCURESTI | 56.69 M RON | 0.230 RON | −7.26% | 3 K | 0.35 | 166.18 M RON | — | — | — | 0.00% | Electronic technology | — |
| AAQAQUILA PART PROD COM | 54.79 M RON | 1.270 RON | 0.00% | 468.84 K | 0.33 | 1.52 B RON | 18.30 | 0.07 RON | −8.68% | 5.58% | Distribution services | Strong buy |
| OOILOIL TERMINAL CONSTANTA | 54.34 M RON | 0.1205 RON | 0.00% | 278.34 K | 1.28 | 361.16 M RON | 10.04 | 0.01 RON | — | 2.66% | Industrial services | — |
| CCMVXCOMVEX CONSTANTA | 47.64 M RON | 80.5 RON | +1.26% | 11 | 0.18 | 926.65 M RON | 7.23 | 11.14 RON | −17.02% | 13.49% | Transportation | — |
| BBNETBITTNET SYSTEMS SA | 44.48 M RON | 0.1640 RON | +0.61% | 134.47 K | 0.32 | 103.37 M RON | — | −0.01 RON | — | 0.00% | Technology services | — |
| AAROARO-PALACE S.A. - BRASOV | 43.56 M RON | 0.368 RON | −2.65% | 5 | 0.00 | 152.41 M RON | 64.56 | 0.01 RON | −93.17% | 0.00% | Consumer services | — |
| EELMAELECTROMAGNETICA BUCURESTI | 36.71 M RON | 0.2030 RON | +2.53% | 1.02 M | 16.49 | 133.86 M RON | — | −0.07 RON | −383.67% | 2.53% | Electronic technology | — |
| SSNOSANTIERUL NAVAL ORSOVA | 33.52 M RON | 6.90 RON | +0.73% | 465 | 0.54 | 78.25 M RON | 15.61 | 0.44 RON | +141.06% | 7.74% | Producer manufacturing | — |
| TTBMTURBOMECANICA BUCURESTI | 33.22 M RON | 0.410 RON | −1.91% | 89.02 K | 0.35 | 154.43 M RON | 6.87 | 0.06 RON | +64.46% | 5.83% | Electronic technology | — |
| RRPHROPHARMA BRASOV | 32.48 M RON | 0.174 RON | +1.16% | 4.7 K | 0.09 | 87.94 M RON | 870.00 | 0.00 RON | −98.98% | 0.00% | Distribution services | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 31.51 M RON | 0.682 RON | +1.79% | 3.55 K | 0.16 | 63.77 M RON | 23.93 | 0.03 RON | −62.00% | 7.46% | Distribution services | — |
| FFOSBFORAJ SONDE CRAIOVA | 31.04 M RON | 0.480 RON | +0.84% | 4.62 K | 0.45 | 314.24 M RON | — | −0.01 RON | −144.27% | 1.92% | Industrial services | — |
| AATBANTIBIOTICE IASI | 28.91 M RON | 2.66 RON | −1.12% | 245.49 K | 0.39 | 1.81 B RON | — | — | — | 3.08% | Health technology | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 28.39 M RON | 52.5 RON | −1.87% | 421 | 2.03 | 263.51 M RON | 66.01 | 0.80 RON | −96.65% | 42.13% | Producer manufacturing | — |
| IIPRUIPROEB BISTRITA | 26.17 M RON | 1.44 RON | +1.41% | 9.5 K | 0.20 | 177.84 M RON | 7.53 | 0.19 RON | −18.74% | 0.00% | Producer manufacturing | — |
| LLIHLIFE IS HARD SA | 20.35 M RON | 1.000 RON | 0.00% | 3.15 K | 0.37 | 39.82 M RON | — | — | — | 0.00% | Technology services | Neutral |
| TTRPTERAPLAST BISTRITA | 19.75 M RON | 0.4485 RON | −0.11% | 131.12 K | 0.10 | 1.08 B RON | — | −0.01 RON | −293.10% | 0.00% | Producer manufacturing | — |
| RROCEROMCARBON SA BUZAU | 17.6 M RON | 0.1565 RON | −4.57% | 935.09 K | 2.20 | 86.63 M RON | — | −0.02 RON | −127.89% | 3.05% | Process industries | Neutral |
| PPREBPREBET AIUD | 16.67 M RON | 2.02 RON | −3.81% | 31.45 K | 0.48 | 87.82 M RON | 77.69 | 0.03 RON | −87.03% | 0.00% | Non-energy minerals | — |
| WWINEPURCARI WINERIES PCL | 16.18 M RON | 15.00 RON | +1.21% | 7.57 K | 0.18 | 592.64 M RON | 10.02 | 1.50 RON | −19.99% | 4.39% | Consumer non-durables | Strong buy |
| CCMPCOMPA SIBIU | 15.54 M RON | 0.532 RON | −0.37% | 1.46 K | 0.01 | 113.43 M RON | — | −0.02 RON | −163.16% | 1.32% | Producer manufacturing | — |
| CCMFCOMELF BISTRITA | 13.02 M RON | 5.30 RON | +2.91% | 20 | 0.05 | 119.13 M RON | — | — | — | 7.83% | Electronic technology | — |
| SSNCSANTIERUL NAVAL CONSTANTA | 11.33 M RON | 2.90 RON | +2.84% | 69 | 0.11 | 188.49 M RON | — | −0.22 RON | −137.64% | 0.00% | Producer manufacturing | — |
| SSMTLSIMTEL TEAM | 11.22 M RON | 41.3 RON | +2.48% | 9.37 K | 0.87 | 319.12 M RON | 13.06 | 3.16 RON | +49.67% | 0.65% | Industrial services | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 10.74 M RON | 15.45 RON | +1.98% | 2.28 K | 0.90 | 75.75 M RON | — | — | — | 6.60% | Finance | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 9.95 M RON | 0.430 RON | 0.00% | 20 | 0.00 | 119.02 M RON | — | — | — | 5.05% | Consumer services | — |
| AAAGAAGES SA | 9.87 M RON | 6.65 RON | −1.48% | 1.74 K | 0.28 | 67.03 M RON | 7.00 | 0.95 RON | +98.79% | 3.70% | Producer manufacturing | — |
| CCOMICONDMAG BRASOV | 9.48 M RON | 0.0050 RON | 0.00% | 406.66 K | 1.26 | 1.91 M RON | 0.52 | 0.01 RON | — | 0.00% | Industrial services | — |
| VVACPRODVINALCO CLUJ NAPOCA | 8.85 M RON | 7.15 RON | 0.00% | 40 | 0.38 | 225.19 M RON | 10.79 | 0.66 RON | +49.02% | 5.77% | Consumer non-durables | — |
| PPPLPROMATERIS BUCURESTI | 8.29 M RON | 6.70 RON | −8.22% | 20 | 0.06 | 192.27 M RON | — | −0.11 RON | −969.11% | 0.00% | Process industries | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 7 M RON | 0.348 RON | −2.79% | 2 | 0.00 | 84.6 M RON | — | −0.01 RON | −103.35% | 0.00% | Non-energy minerals | — |
| TTUFETURISM FELIX BAILE FELIX | 4.89 M RON | 0.328 RON | 0.00% | 50 | 0.00 | 161.11 M RON | — | −0.02 RON | −283.52% | 2.65% | Consumer services | — |
| FFLAOFLAROS BUCURESTI | 4.32 M RON | 56.5 RON | −28.03% | 2 | 0.03 | 83.26 M RON | 35.52 | 1.59 RON | +2.60% | 0.00% | Finance | — |
| VVNCVRANCART ADJUD | 4.1 M RON | 0.1230 RON | 0.00% | 4.14 K | 0.11 | 247.24 M RON | — | −0.01 RON | — | 7.54% | Process industries | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.77 M RON | 2.96 RON | 0.00% | 46 | 0.18 | 18.45 M RON | — | — | — | 0.00% | Industrial services | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 3.24 M RON | 2.78 RON | 0.00% | 1.58 K | 0.06 | 86.87 M RON | 13.17 | 0.21 RON | +27.02% | 7.19% | Non-energy minerals | — |
| NNTEXSIFI CJ STORAGE | 2.87 M RON | 28.0 RON | −2.78% | 10 | 0.39 | — | — | −0.02 RON | −100.20% | — | Finance | — |
| AALTALTUR SLATINA | 2.66 M RON | 0.0700 RON | +1.45% | 120.72 K | 1.03 | 21.12 M RON | 7.37 | 0.01 RON | −52.02% | 0.00% | Producer manufacturing | — |
| TTSNDTUSNAD BAILE TUSNAD | 2.53 M RON | 0.0750 RON | +13.64% | 24.57 K | 3.28 | 22.64 M RON | 24.19 | 0.00 RON | — | 0.00% | Consumer services | — |
| CCAORSIF HOTELURI | 2.52 M RON | 1.88 RON | −0.53% | 52 | 0.52 | 60.43 M RON | 36.72 | 0.05 RON | −78.54% | 9.93% | Consumer services | — |
| MMECFMECANICA SA CEAHLAU | 2.12 M RON | 0.111 RON | +9.90% | 1.71 K | 0.21 | 26.63 M RON | — | −0.03 RON | −353.97% | 0.00% | Producer manufacturing | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 2.1 M RON | 0.145 RON | +5.07% | 9.84 K | 2.25 | 17.39 M RON | — | −0.14 RON | +22.33% | 0.00% | Consumer durables | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 1.69 M RON | 0.0870 RON | +3.57% | 1.68 M | 1.79 | 28.32 M RON | — | −0.01 RON | +89.15% | 0.00% | Finance | — |
| SSAFESAFETECH INNOVATIONS SA | 1.38 M RON | 0.980 RON | +1.66% | 146.7 K | 1.17 | 156.86 M RON | — | — | — | 1.27% | Technology services | — |
| MMOIBMOARA CIBIN SIBIU | 1.17 M RON | 1.11 RON | −2.63% | 1.92 K | 0.41 | 136.17 M RON | — | — | — | 0.00% | Process industries | — |
| NNRFNOROFERT SA BUCURESTI | 1.08 M RON | 3.94 RON | +1.55% | 9.79 K | 1.48 | 67.44 M RON | — | −0.28 RON | −161.26% | 1.80% | Process industries | — |
| MMECPMECON SA BRASOV | 1.07 M RON | 21.8 RON | +14.74% | 1 | 0.01 | 10.46 M RON | 33.88 | 0.64 RON | +103.90% | 0.00% | Producer manufacturing | — |
| AARTEARTEGO TG. JIU | 979.87 K RON | 16.4 RON | +0.61% | 1 | 0.01 | 132.27 M RON | — | −0.11 RON | −106.56% | 4.00% | Producer manufacturing | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 831.3 K RON | 0.590 RON | −1.67% | 27.89 K | 0.88 | 166.91 M RON | 23.23 | 0.03 RON | −35.86% | 7.05% | Industrial services | — |
| MMECEMECANICA FINA BUCURESTI | 803.25 K RON | 21.8 RON | 0.00% | 3 | 0.01 | 80.79 M RON | — | −0.88 RON | −554.28% | 0.00% | Finance | — |
| UUAMUAMT ORADEA | 590.24 K RON | 0.426 RON | −14.80% | 2 K | 8.63 | 16.82 M RON | — | — | — | 0.00% | Producer manufacturing | — |
| AARAXARMAX GAZ MEDIAS | 559.17 K RON | 1.74 RON | +15.23% | 155 | 0.20 | 9.27 M RON | — | — | — | 0.00% | Producer manufacturing | — |
| PPREHPREFAB BUCURESTI | 485.04 K RON | 3.48 RON | 0.00% | 6 | 0.01 | 145.95 M RON | 464.00 | 0.01 RON | −95.12% | 2.87% | Non-energy minerals | — |
| MMCABROMCAB TG. MURES | 329.91 K RON | 0.0202 RON | +1.00% | 16.5 K | 0.28 | 20.29 M RON | — | −0.04 RON | −106.90% | 0.00% | Producer manufacturing | — |
| SSTZSINTEZA ORADEA | 178.87 K RON | 1.19 RON | +14.42% | 157.13 K | 1.64 | 68.76 M RON | — | −0.17 RON | −28.17% | 0.00% | Process industries | — |
| HHUNTIHUNT TECHNOLOGY | 109.11 K RON | 0.370 RON | −0.27% | 11.88 K | 0.42 | 27.9 M RON | — | −0.00 RON | — | 0.00% | Distribution services | — |
| BBRMBERMAS SUCEAVA | 23.58 K RON | 3.38 RON | +14.97% | 231 | 0.03 | 63.37 M RON | 31.04 | 0.11 RON | +36.81% | 2.28% | Consumer non-durables | — |
| SSEOMSEMROM MUNTENIA BUCURESTI | — | 1.68 RON | +12.75% | 7.81 K | 2.10 | — | — | — | — | — | Distribution services | — |
| MMAMMAMBRICOLAJ SA | — | 1.61 RON | −0.62% | 14 | 0.00 | — | — | — | — | — | Distribution services | — |
| TTRGITRANSPORTURI AUTO GIULESTI SA BUCURESTI | — | 14.8 RON | +29.82% | 11 | 0.08 | — | — | — | — | — | Transportation | — |
| FFAMZFAM GALATI | — | 10.0 RON | −18.03% | 115 | 0.10 | 5.65 M RON | — | — | — | 0.00% | Process industries | — |
| EEMAIEMAILUL MEDIAS | — | 8.00 RON | +6.67% | 5 | 0.02 | — | — | — | — | — | Consumer durables | — |
| CCHIACONSTRUCTII HIDROTEHNICE IASI | — | 28.4 RON | +29.09% | 82 | 1.51 | — | — | — | — | — | Industrial services | — |
| AARJIARTECA JILAVA | — | 12.5 RON | 0.00% | 396 | 0.17 | — | — | — | — | — | Process industries | — |
| AASCASCENDIA SA BUCURESTI | — | 3.30 RON | +12.24% | 2.83 K | 1.49 | — | — | — | — | — | Technology services | — |
| EENPCOMPANIA ENERGOPETROL CAMPINA | — | 1.05 RON | 0.00% | 55 | 0.25 | — | — | — | — | — | Industrial services | — |
| SSEOLSEMROM OLTENIA CRAIOVA | — | 1.38 RON | −0.72% | 2 | 0.00 | — | — | — | — | — | Process industries | — |
| DDENTDR. FISCHER DENTAL | — | 0.980 RON | +8.89% | 221 | 0.24 | — | — | — | — | — | — | — |
| AALWVISUAL FAN | — | 13.6 RON | +0.74% | 1.96 K | 1.43 | — | — | — | — | — | Electronic technology | — |
| MMACOMACOFIL TG. JIU | — | 21.9 RON | +5.29% | 8.95 K | 1.38 | — | — | — | — | — | Distribution services | — |
| CCRMCCARMECO CONSTANTA | — | 0.238 RON | −29.59% | 273 | 0.58 | — | — | — | — | — | Retail trade | — |
| PPRSNPROSPECTIUNI SA BUCURESTI | — | 0.1365 RON | −0.36% | 12 K | 0.03 | 98.37 M RON | — | — | — | 0.00% | Industrial services | — |
| RREVAREVA SIMERIA | — | 9.95 RON | 0.00% | 100 | 1.37 | — | — | — | — | — | Producer manufacturing | — |
| AARMTCAROMET CARANSEBES | — | 2.70 RON | 0.00% | 5 | 2.27 | — | — | — | — | — | Producer manufacturing | — |
| RREITSTAR RESIDENCE INVEST | — | 0.119 RON | −1.65% | 345 | 0.00 | — | — | — | — | — | — | — |