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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. | 9.22 B RON | 0.7550 RON | +0.33% | 6.68 M | 0.84 | 47.05 B RON | 11.24 | 0.07 RON | +3.86% | 5.47% | Energy minerals | Neutral |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 3.8 B RON | 122.9 RON | −0.08% | 13.89 K | 0.46 | 55.28 B RON | 11.73 | 10.48 RON | — | 11.38% | Utilities | Neutral |
| SSNNS.N. NUCLEARELECTRICA S.A. | 3.63 B RON | 41.75 RON | +1.21% | 10.17 K | 0.56 | 12.59 B RON | 6.24 | 6.69 RON | −28.57% | 8.90% | Utilities | Sell |
 SNGS.N.G.N ROMGAZ MEDIAS | 2.03 B RON | 5.96 RON | +3.65% | 816.38 K | 2.63 | 22.97 B RON | 7.87 | 0.76 RON | +17.84% | 2.39% | Energy minerals | Sell |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.48 B RON | 66.8 RON | 0.00% | 19.03 K | 1.81 | 6.35 B RON | — | — | — | 1.87% | Consumer services | Strong buy |
| TTGNSNTGN TRANSGAZ MEDIAS | 677.5 M RON | 27.95 RON | +0.72% | 42.23 K | 1.18 | 5.27 B RON | 18.17 | 1.54 RON | +140.43% | 1.25% | Utilities | Strong buy |
 ELELECTRICA SA BUCURESTI | 640.54 M RON | 14.80 RON | +0.41% | 19.12 K | 0.30 | 4.92 B RON | 7.66 | 1.93 RON | +48.00% | 0.80% | Utilities | Neutral |
| PPEPREMIER ENERGY PLC | 609.77 M RON | 19.25 RON | +0.63% | 5.34 K | 0.50 | 2.41 B RON | — | — | — | 0.00% | Utilities | Strong buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 602.35 M RON | 0.0715 RON | +0.70% | 26 K | 0.20 | 1.9 B RON | — | −0.05 RON | −291.18% | 0.00% | Energy minerals | — |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 541.41 M RON | 47.55 RON | +1.39% | 22.31 K | 1.47 | 3.49 B RON | 10.89 | 4.36 RON | −51.09% | 0.59% | Utilities | Neutral |
| OONEONE UNITED PROPERTIES | 336.07 M RON | 19.94 RON | +0.10% | 29.37 K | 0.72 | 2.1 B RON | 5.34 | 3.73 RON | −27.24% | 4.41% | Finance | Strong buy |
| AARSAEROSTAR BACAU | 259.29 M RON | 8.40 RON | +1.20% | 1.12 K | 1.60 | 1.28 B RON | 14.10 | 0.60 RON | +17.16% | 2.50% | Electronic technology | — |
| MMMED LIFE SA | 154.83 M RON | 5.89 RON | 0.00% | 34.64 K | 0.60 | 3.13 B RON | 144.36 | 0.04 RON | — | 0.00% | Health services | Neutral |
| TTTSTRANSPORT TRADE SERVICES SA | 149.79 M RON | 5.06 RON | +0.20% | 29.02 K | 0.65 | 910.8 M RON | 11.81 | 0.43 RON | −71.62% | 7.51% | Transportation | Neutral |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | 130.87 M RON | 10.46 RON | +1.46% | 1.8 K | 0.85 | 3.19 B RON | — | −0.00 RON | −100.22% | 0.00% | Process industries | — |
| BBIOBIOFARM BUCURESTI | 116.05 M RON | 0.702 RON | +0.29% | 37.24 K | 0.90 | 691.73 M RON | — | — | — | 4.42% | Health technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 111.99 M RON | 44.45 RON | +1.25% | 788 | 0.64 | 390.88 M RON | 26.31 | 1.69 RON | −27.73% | 3.18% | Finance | Neutral |
| SSCDMUNIREA SHOPPING CENTER BUCURESTI | 108.61 M RON | 87.0 RON | 0.00% | 456 | 1.30 | 216.66 M RON | 72.99 | 1.19 RON | −78.09% | 0.00% | Finance | — |
| CCOTECONPET SA PLOIESTI | 106.1 M RON | 78.2 RON | +0.51% | 658 | 0.76 | 677.02 M RON | 13.04 | 6.00 RON | −11.56% | 8.68% | Industrial services | — |
| SSFGSPHERA FRANCHISE GROUP | 104.12 M RON | 40.6 RON | −0.73% | 8.83 K | 1.51 | 1.58 B RON | 14.44 | 2.81 RON | +96.81% | 5.17% | Consumer services | Buy |
| AALRALRO SLATINA | 100.58 M RON | 1.490 RON | +2.05% | 2.14 K | 0.12 | 1.06 B RON | — | −0.05 RON | −129.81% | 0.00% | Non-energy minerals | — |
| SSOCPSOCEP CONSTANTA | 92.11 M RON | 1.690 RON | +0.60% | 3.63 K | 1.43 | 1.07 B RON | 11.02 | 0.15 RON | +70.63% | 5.15% | Transportation | — |
| IIARVIAR BRASOV | 90.35 M RON | 12.40 RON | +2.06% | 1.1 K | 3.20 | 226.66 M RON | 83.28 | 0.15 RON | −92.51% | 5.16% | Electronic technology | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 63.09 M RON | 0.1810 RON | −0.55% | 190.35 K | 0.75 | 427.9 M RON | — | −0.02 RON | −142.65% | 0.00% | Finance | Strong buy |
| BBUCUBUCUR OBOR BUCURESTI | 58.98 M RON | 11.8 RON | −4.07% | 1 | 0.00 | 157.83 M RON | 10.21 | 1.16 RON | +23.07% | 0.00% | Finance | — |
| IIORBIOR BUCURESTI | 56.69 M RON | 0.280 RON | +15.70% | 862 | 0.10 | 202.3 M RON | — | — | — | 0.00% | Electronic technology | — |
| AAQAQUILA PART PROD COM | 54.79 M RON | 1.310 RON | +1.95% | 356.37 K | 0.76 | 1.57 B RON | 18.88 | 0.07 RON | −8.68% | 5.41% | Distribution services | Strong buy |
| OOILOIL TERMINAL CONSTANTA | 54.34 M RON | 0.1235 RON | +0.82% | 401.21 K | 1.39 | 370.15 M RON | 10.29 | 0.01 RON | — | 2.59% | Industrial services | — |
| CCMVXCOMVEX CONSTANTA | 47.64 M RON | 80.0 RON | 0.00% | 32 | 0.15 | 932.48 M RON | 7.18 | 11.14 RON | −17.02% | 13.41% | Transportation | — |
| BBNETBITTNET SYSTEMS SA | 44.48 M RON | 0.1700 RON | −0.58% | 34.05 K | 0.40 | 107.81 M RON | — | −0.01 RON | — | 0.00% | Technology services | — |
| AAROARO-PALACE S.A. - BRASOV | 43.56 M RON | 0.396 RON | 0.00% | 250 | 0.03 | 159.67 M RON | 69.47 | 0.01 RON | −93.17% | 0.00% | Consumer services | — |
| EELMAELECTROMAGNETICA BUCURESTI | 36.71 M RON | 0.239 RON | +1.27% | 2.6 K | 0.03 | 161.57 M RON | — | −0.07 RON | −383.67% | 2.09% | Electronic technology | — |
| SSNOSANTIERUL NAVAL ORSOVA | 33.52 M RON | 7.00 RON | +1.45% | 20 | 0.07 | 79.96 M RON | 15.83 | 0.44 RON | +141.06% | 7.57% | Producer manufacturing | — |
| TTBMTURBOMECANICA BUCURESTI | 33.22 M RON | 0.414 RON | 0.00% | 41.66 K | 0.48 | 152.95 M RON | 6.93 | 0.06 RON | +64.46% | 5.88% | Electronic technology | — |
| RRPHROPHARMA BRASOV | 32.48 M RON | 0.155 RON | −2.52% | 38.8 K | 0.63 | 79.25 M RON | 775.00 | 0.00 RON | −98.98% | 0.00% | Distribution services | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 31.51 M RON | 0.592 RON | −2.95% | 4.16 K | 0.31 | 56.35 M RON | 20.77 | 0.03 RON | −62.00% | 8.45% | Distribution services | Strong buy |
| FFOSBFORAJ SONDE CRAIOVA | 31.04 M RON | 0.705 RON | +2.17% | 4.19 K | 0.25 | 461.54 M RON | — | −0.01 RON | −144.27% | 1.30% | Industrial services | — |
| AATBANTIBIOTICE IASI | 28.91 M RON | 2.48 RON | +1.64% | 117.63 K | 0.75 | 1.66 B RON | — | — | — | 3.34% | Health technology | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 28.39 M RON | 50.6 RON | +2.64% | 1 | 0.01 | 248.73 M RON | 63.50 | 0.80 RON | −96.65% | 0.00% | Producer manufacturing | — |
| IIPRUIPROEB BISTRITA | 26.17 M RON | 1.45 RON | +3.57% | 22.64 K | 1.55 | 181.6 M RON | 7.58 | 0.19 RON | −18.74% | 0.00% | Producer manufacturing | — |
| RROC1ROCA INDUSTRY HOLDINGROCK1 SA | 25.58 M RON | 0.800 RON | 0.00% | 289.26 K | 4.74 | 198.94 M RON | — | −0.02 RON | +89.78% | 0.00% | Non-energy minerals | — |
| LLIHLIFE IS HARD SA | 20.35 M RON | 1.160 RON | −3.33% | 3.65 K | 0.70 | 46.19 M RON | — | — | — | 0.00% | Technology services | — |
| TTRPTERAPLAST BISTRITA | 19.75 M RON | 0.4190 RON | +1.33% | 287.77 K | 0.58 | 1.01 B RON | — | −0.01 RON | −289.66% | 0.00% | Producer manufacturing | Strong buy |
| SSMTLSIMTEL TEAM | 18.07 M RON | 40.0 RON | +1.01% | 1.56 K | 1.22 | 316.75 M RON | 19.97 | 2.00 RON | −39.16% | 0.00% | Industrial services | — |
| RROCEROMCARBON SA BUZAU | 17.6 M RON | 0.1490 RON | +2.05% | 466.79 K | 17.59 | 78.71 M RON | — | −0.02 RON | −127.89% | 3.36% | Process industries | Neutral |
| PPREBPREBET AIUD | 16.67 M RON | 2.16 RON | −0.92% | 19.36 K | 0.66 | 90.33 M RON | 83.08 | 0.03 RON | −87.03% | 0.00% | Non-energy minerals | — |
| WWINEPURCARI WINERIES PCL | 16.18 M RON | 14.46 RON | +0.70% | 19.55 K | 3.46 | 578.24 M RON | 9.66 | 1.50 RON | −19.99% | 4.50% | Consumer non-durables | Strong buy |
| CCMPCOMPA SIBIU | 15.54 M RON | 0.500 RON | −1.96% | 30.8 K | 0.84 | 106.21 M RON | — | −0.02 RON | −163.16% | 1.41% | Producer manufacturing | — |
| CCMFCOMELF BISTRITA | 13.02 M RON | 4.86 RON | +0.83% | 62 | 0.17 | 109.24 M RON | — | — | — | 8.54% | Electronic technology | — |
| BBENTO2B INTELLIGENT SOFT | 11.45 M RON | 10.15 RON | 0.00% | 1.22 K | 0.33 | 138.49 M RON | 9.03 | 1.12 RON | +4.62% | 2.96% | Technology services | — |
| SSNCSANTIERUL NAVAL CONSTANTA | 11.33 M RON | 3.08 RON | 0.00% | 350 | 0.67 | 200.19 M RON | — | −0.22 RON | −137.64% | 0.00% | Producer manufacturing | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 10.74 M RON | 13.60 RON | 0.00% | 765 | 0.87 | 68 M RON | — | — | — | 7.35% | Finance | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 9.95 M RON | 0.470 RON | +9.30% | 57.6 K | 3.85 | 130.09 M RON | — | — | — | 0.00% | Consumer services | — |
| AAAGAAGES SA | 9.87 M RON | 6.15 RON | −1.60% | 1.88 K | 0.55 | 61.07 M RON | 6.47 | 0.95 RON | +98.79% | 4.07% | Producer manufacturing | Neutral |
| CCOMICONDMAG BRASOV | 9.48 M RON | 0.0085 RON | +6.25% | 1.03 M | 0.28 | 3.24 M RON | 0.88 | 0.01 RON | — | 0.00% | Industrial services | — |
| VVACPRODVINALCO CLUJ NAPOCA | 8.85 M RON | 7.20 RON | +7.46% | 34 | 0.25 | 226.76 M RON | 10.86 | 0.66 RON | +49.02% | 5.73% | Consumer non-durables | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 7 M RON | 0.332 RON | −6.74% | 1.1 K | 0.49 | 78.46 M RON | — | −0.01 RON | −103.35% | 0.00% | Non-energy minerals | — |
| TTUFETURISM FELIX BAILE FELIX | 4.89 M RON | 0.392 RON | +2.62% | 1.24 K | 0.16 | 192.55 M RON | — | −0.02 RON | −283.52% | 2.22% | Consumer services | — |
| FFLAOFLAROS BUCURESTI | 4.32 M RON | 75.0 RON | +22.95% | 7 | 0.12 | 110.53 M RON | 47.15 | 1.59 RON | +2.60% | 0.00% | Finance | — |
| VVNCVRANCART ADJUD | 4.1 M RON | 0.1085 RON | +1.40% | 21.22 K | 0.28 | 218.1 M RON | — | −0.01 RON | — | 8.55% | Process industries | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.77 M RON | 3.20 RON | 0.00% | 38 | 0.26 | 19.94 M RON | — | — | — | 0.00% | Industrial services | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 3.24 M RON | 2.70 RON | +2.66% | 9.7 K | 1.12 | 84.38 M RON | 12.79 | 0.21 RON | +27.02% | 7.41% | Non-energy minerals | — |
| NNTEXSIFI CJ STORAGE | 2.87 M RON | 28.0 RON | −18.60% | 30 | 1.72 | — | — | −0.02 RON | −100.20% | — | Finance | — |
| AALTALTUR SLATINA | 2.66 M RON | 0.0715 RON | 0.00% | 9.93 K | 0.53 | 21.88 M RON | 7.53 | 0.01 RON | −52.02% | 0.00% | Producer manufacturing | — |
| TTSNDTUSNAD BAILE TUSNAD | 2.53 M RON | 0.0630 RON | −15.44% | 2.5 K | 0.18 | 19.01 M RON | 20.32 | 0.00 RON | — | 0.00% | Consumer services | — |
| CCAORSIF HOTELURI | 2.52 M RON | 1.78 RON | +0.56% | 251 | 0.39 | 57.21 M RON | 34.77 | 0.05 RON | −78.54% | 10.48% | Consumer services | — |
| CCOCRCOCOR BUCURESTI | 2.27 M RON | 85.5 RON | −24.34% | 1 | 0.02 | 25.79 M RON | 6.64 | 12.87 RON | +33.63% | 7.81% | Finance | — |
| MMECFMECANICA SA CEAHLAU | 2.12 M RON | 0.107 RON | +5.94% | 300 | 0.03 | 25.67 M RON | — | −0.03 RON | −353.97% | 0.00% | Producer manufacturing | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 2.1 M RON | 0.148 RON | −5.13% | 58.73 K | 0.56 | 17.75 M RON | — | −0.14 RON | +22.33% | 0.00% | Consumer durables | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 1.69 M RON | 0.0938 RON | +0.86% | 267.82 K | 0.49 | 31.62 M RON | — | −0.01 RON | +89.15% | 0.00% | Finance | — |
| SSAFESAFETECH INNOVATIONS SA | 1.38 M RON | 0.908 RON | 0.00% | 57.68 K | 1.34 | 147.75 M RON | — | — | — | 0.00% | Technology services | — |
| DDNDN AGRAR GROUP | 1.25 M RON | 1.470 RON | +1.38% | 167.45 K | 4.25 | 233.87 M RON | — | — | — | 0.00% | Consumer non-durables | — |
| MMOIBMOARA CIBIN SIBIU | 1.17 M RON | 1.00 RON | +1.01% | 3.27 K | 1.04 | 119.45 M RON | — | — | — | 14.65% | Process industries | — |
| NNRFNOROFERT SA BUCURESTI | 1.08 M RON | 3.02 RON | 0.00% | 929 | 0.08 | 52.49 M RON | — | −0.28 RON | −161.26% | 2.31% | Process industries | — |
| MMECPMECON SA BRASOV | 1.07 M RON | 25.8 RON | +18.35% | 29 | 0.50 | 12.38 M RON | 40.09 | 0.64 RON | +103.90% | 0.00% | Producer manufacturing | — |
| AARTEARTEGO TG. JIU | 979.87 K RON | 14.3 RON | −3.38% | 35 | 0.62 | 116.04 M RON | — | −0.11 RON | −106.56% | 4.56% | Producer manufacturing | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 831.3 K RON | 0.580 RON | +0.69% | 2.94 K | 0.27 | 161.35 M RON | 22.83 | 0.03 RON | −35.86% | 7.29% | Industrial services | — |
| MMECEMECANICA FINA BUCURESTI | 803.25 K RON | 19.7 RON | +10.67% | 5 | 0.02 | 73.01 M RON | — | −0.88 RON | −554.28% | 0.00% | Finance | — |
| UUAMUAMT ORADEA | 590.24 K RON | 0.515 RON | +5.10% | 659 | 0.04 | 20.33 M RON | — | — | — | 0.00% | Producer manufacturing | — |
| AARAXARMAX GAZ MEDIAS | 559.17 K RON | 1.55 RON | −16.22% | 1 | 0.00 | 9.52 M RON | 7.19 | 0.22 RON | −54.63% | 0.00% | Producer manufacturing | — |
| PPREHPREFAB BUCURESTI | 485.04 K RON | 3.16 RON | 0.00% | 8 | 0.01 | 132.53 M RON | 421.33 | 0.01 RON | −95.12% | 0.00% | Non-energy minerals | — |
| MMCABROMCAB TG. MURES | 329.91 K RON | 0.0414 RON | +15.00% | 3.13 M | 3.87 | 42.01 M RON | — | −0.04 RON | −106.90% | 0.00% | Producer manufacturing | — |
| NNORDNORD BUCURESTI | 247.32 K RON | 2.50 RON | 0.00% | 1 K | 0.28 | 22.88 M RON | 229.36 | 0.01 RON | — | 0.00% | Consumer services | — |
| CCOKGCOMALEX ALEXANDRIA | 230.52 K RON | 32.0 RON | −20.00% | 150 | 1.42 | 18.23 M RON | 756.50 | 0.04 RON | −88.73% | 0.00% | Finance | — |
| SSTZSINTEZA ORADEA | 178.87 K RON | 3.14 RON | −14.67% | 165.61 K | 1.48 | 207.59 M RON | — | −0.17 RON | −28.17% | 0.00% | Process industries | — |
| HHUNTIHUNT TECHNOLOGY | 109.11 K RON | 0.418 RON | +0.72% | 57.21 K | 2.33 | 31.43 M RON | — | −0.00 RON | — | 0.00% | Distribution services | — |
| BBRMBERMAS SUCEAVA | 23.58 K RON | 2.80 RON | +2.19% | 1.77 K | 1.32 | 60.35 M RON | 25.71 | 0.11 RON | +36.81% | 2.39% | Consumer non-durables | — |
| EELJELECTROAPARATAJ BUCURESTI | — | 0.185 RON | −2.63% | 6.08 K | 3.63 | — | — | — | — | — | Electronic technology | — |
| RRCHICOMPANIA HOTELIERA INTERCONTINENTAL | — | 0.218 RON | +2.83% | 390 | 0.14 | 181.71 M RON | — | — | — | 0.00% | Consumer services | — |
| MMECAMETALURGICA SA BUCURESTI | — | 78.0 RON | +20.00% | 171 | 4.97 | — | — | — | — | — | Producer manufacturing | — |
| AASCASCENDIA SA BUCURESTI | — | 4.39 RON | −5.18% | 13.53 K | 1.35 | — | — | — | — | — | Technology services | — |
| EENPCOMPANIA ENERGOPETROL CAMPINA | — | 0.850 RON | −7.61% | 50 | 0.84 | — | — | — | — | — | Industrial services | — |
| NNUIAABO MIX S.A. | — | 8.35 RON | −29.83% | 19 | 0.06 | — | — | — | — | — | Process industries | — |
| MMEORMETALICA ORADEA | — | 2.36 RON | 0.00% | 60 | 0.26 | — | — | — | — | — | Consumer durables | — |
| PPPLIPROFESSIONAL IMO PARTNERS S.A. | — | 2.00 RON | −15.97% | 60 | 0.02 | — | — | — | — | — | — | — |
| SSOMRSOMETRA COPSA MICA | — | 8.00 RON | +14.29% | 21 | 0.56 | — | — | — | — | — | Non-energy minerals | — |
| AALRVALIMENTARA SLATINA | — | 35.0 RON | −20.45% | 5 | 0.08 | — | — | — | — | — | Retail trade | — |
| AARCUARTA CULINARA CLUJ | — | 4.90 RON | +2.08% | 50 | 0.33 | — | — | — | — | — | Finance | — |
| GGSHGRUP SERBAN HOLDING SA | — | 1.69 RON | +0.60% | 1.52 K | 0.94 | — | — | — | — | — | — | — |
| TTRSKTRANSILANA SA GHIMBAV | — | 0.258 RON | +29.00% | 3.2 K | 1.31 | — | — | — | — | — | Process industries | — |