Romanian companies with the most cash on hand
It's no secret that a large cash pile can be a tried and tested insurance policy in the face of good-old volatility. And these companies are taking that knowledge very seriously, as they're currently sitting on oodles of cash reserves. On the other hand though, perhaps these businesses are hoarding their capital when they should be using it to maximize shareholder value instead. Whatever your take, here's a list of the most cash rich companies in Romania.
Symbol | Cash on hand (FQ) | Price | Change % 1D | Volume 1D | Relative Volume 1D | Market cap | P/E | EPS diluted (TTM) | EPS diluted growth % (TTM YoY) | Dividend yield % (TTM) | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 SNPOMV PETROM S.A. | 14.028B RON | 0.5690 RON | −0.18% | 16.81M | 0.66 | 35.518B RON | 5.02 | 0.11 RON | 6.19% | 6.58% | Energy Minerals | Buy |
| SSNNS.N. NUCLEARELECTRICA S.A. | 4.145B RON | 49.05 RON | 0.51% | 47.332K | 1.25 | 14.72B RON | 5.24 | 9.37 RON | 281.15% | 8.72% | Utilities | Neutral |
 SNGS.N.G.N ROMGAZ MEDIAS | 3.343B RON | 44.65 RON | −0.78% | 63.422K | 0.54 | 17.344B RON | 6.87 | 6.50 RON | −12.49% | 7.60% | Energy Minerals | Strong Buy |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 2.742B RON | 120.5 RON | 0.42% | 95.72K | 0.64 | 53.976B RON | — | — | — | 0.00% | Utilities | Buy |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.019B RON | 36.7 RON | −0.27% | 24.823K | 0.52 | 3.496B RON | — | — | — | 2.72% | Consumer Services | Buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 920.614M RON | 0.0830 RON | 0.00% | 9.693K | 0.38 | 2.204B RON | 415.00 | 0.00 RON | — | 0.00% | Energy Minerals | — |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 499.979M RON | 30.4 RON | 1.00% | 19.942K | 0.75 | 2.206B RON | 3.41 | 8.92 RON | 392.18% | 2.36% | Utilities | Buy |
| OONEONE UNITED PROPERTIES | 398.153M RON | 0.980 RON | 1.24% | 752.889K | 0.73 | 3.676B RON | 7.26 | 0.13 RON | — | 2.04% | Finance | Buy |
| TTGNSNTGN TRANSGAZ MEDIAS | 368.661M RON | 19.06 RON | −0.52% | 31.488K | 0.64 | 3.609B RON | 27.28 | 0.70 RON | −41.38% | 3.65% | Utilities | Neutral |
| TTTSTRANSPORT TRADE SERVICES SA | 256.578M RON | 21.8 RON | −0.46% | 38.871K | 0.36 | 1.314B RON | 5.16 | 4.23 RON | 180.38% | 2.51% | Transportation | Strong Buy |
| AARSAEROSTAR BACAU | 235.625M RON | 8.60 RON | 0.00% | 7.124K | 3.67 | 1.31B RON | 14.84 | 0.58 RON | 21.28% | 2.09% | Electronic Technology | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 153.775M RON | 152 RON | 0.00% | 15 | 0.45 | 748.655M RON | 6.34 | 23.98 RON | 10106.90% | 14.83% | Producer Manufacturing | — |
| AAQAQUILA PART PROD COM | 143.885M RON | 0.910 RON | 0.44% | 167.053K | 1.24 | 1.087B RON | 11.55 | 0.08 RON | −2.72% | 4.50% | Distribution Services | — |
| CCOTECONPET SA PLOIESTI | 125.426M RON | 76.6 RON | 0.26% | 2.428K | 1.36 | 661.435M RON | 10.89 | 7.03 RON | −0.51% | 9.00% | Industrial Services | Neutral |
| CCEONCEMACON ZALAU | 122.181M RON | 0.439 RON | 0.92% | 3.594K | 0.27 | 406.86M RON | 5.48 | 0.08 RON | −3.73% | 0.00% | Non-Energy Minerals | — |
| BBIOBIOFARM BUCURESTI | 116.198M RON | 0.794 RON | 2.32% | 51.338K | 1.00 | 764.645M RON | — | — | — | 3.87% | Health Technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 111.503M RON | 69.0 RON | 4.86% | 10.915K | 1.30 | 525.668M RON | 103.20 | 0.67 RON | −54.64% | 1.96% | Finance | Neutral |
| MMMED LIFE SA | 109.594M RON | 4.570 RON | 0.44% | 130.121K | 0.57 | 2.418B RON | — | −0.01 RON | −104.26% | 0.00% | Health Services | Neutral |
 ELELECTRICA SA BUCURESTI | 108.611M RON | 9.84 RON | −0.71% | 110.956K | 1.02 | 3.365B RON | 5.14 | 1.91 RON | — | 1.19% | Utilities | Neutral |
| SSFGSPHERA FRANCHISE GROUP | 83.896M RON | 19.95 RON | −3.62% | 8.8K | 0.88 | 803.146M RON | — | — | — | 8.09% | Consumer Services | Strong Buy |
| CCAORSIF HOTELURI | 72.916M RON | 2.70 RON | 1.50% | 16.1K | 4.71 | 85.499M RON | 30.82 | 0.09 RON | −57.02% | 0.00% | Consumer Services | — |
| BBNETBITTNET SYSTEMS SA | 65.429M RON | 0.251 RON | 0.00% | 268.801K | 1.38 | 159.178M RON | — | — | — | 0.00% | Technology Services | — |
| IIARVIAR BRASOV | 55.853M RON | 12.65 RON | 1.20% | 1.067K | 0.21 | 228.486M RON | 7.20 | 1.76 RON | 43.16% | 2.33% | Electronic Technology | — |
| OOILOIL TERMINAL CONSTANTA | 55.091M RON | 0.1265 RON | −0.78% | 894.462K | 1.27 | 382.14M RON | — | −0.00 RON | −111.17% | 2.49% | Industrial Services | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 52.411M RON | 0.276 RON | 0.73% | 1.72K | 0.02 | 647.966M RON | 6.05 | 0.05 RON | — | 0.00% | Finance | — |
| SSOCPSOCEP CONSTANTA | 46.319M RON | 2.80 RON | −1.41% | 14.423K | 1.83 | 1.944B RON | 31.15 | 0.09 RON | 2265.79% | 1.47% | Transportation | — |
| TTBMTURBOMECANICA BUCURESTI | 42.769M RON | 0.338 RON | 1.20% | 754.738K | 1.41 | 123.394M RON | 7.10 | 0.05 RON | 51.11% | 8.19% | Electronic Technology | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 33.331M RON | 0.660 RON | 0.00% | 34.669K | 1.79 | 62.819M RON | 10.59 | 0.06 RON | −12.13% | 7.58% | Distribution Services | Strong Sell |
| TTRPTERAPLAST BISTRITA | 31.859M RON | 0.520 RON | 0.39% | 520.186K | 0.59 | 1.129B RON | — | −0.00 RON | −105.80% | 2.90% | Producer Manufacturing | Sell |
| RRPHROPHARMA BRASOV | 28.025M RON | 0.185 RON | 0.00% | 13.288K | 0.52 | 94.584M RON | 9.44 | 0.02 RON | 5.95% | 0.00% | Distribution Services | — |
| VVNCVRANCART ADJUD | 27.71M RON | 0.167 RON | 0.00% | 73.439K | 1.42 | 282.53M RON | — | — | — | 5.99% | Process Industries | — |
| SSCDZENTIVA BUCURESTI | 23.56M RON | 2.42 RON | 0.83% | 2.755K | 1.01 | 1.673B RON | 12.04 | 0.20 RON | 36.09% | 0.00% | Health Technology | — |
| CCOMICONDMAG BRASOV | 19.677M RON | 0.0050 RON | 0.00% | 13.6K | 0.05 | 1.907M RON | — | −0.01 RON | −32.91% | 0.00% | Industrial Services | — |
| WWINEPURCARI WINERIES PCL | 19.138M RON | 12.80 RON | −0.16% | 8.126K | 0.42 | 509.637M RON | 7.65 | 1.67 RON | 36.74% | 4.29% | Consumer Non-Durables | Strong Buy |
| EELMAELECTROMAGNETICA BUCURESTI | 18.434M RON | 0.204 RON | 2.00% | 37.962K | 0.06 | 135.208M RON | 8.13 | 0.03 RON | — | 2.50% | Electronic Technology | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 16.077M RON | 0.304 RON | 0.66% | 245 | 0.01 | 173.955M RON | — | — | — | 7.19% | Consumer Services | — |
| IIORBIOR BUCURESTI | 14.322M RON | 0.278 RON | 7.75% | 1.8K | 0.24 | 144.052M RON | — | — | — | 0.00% | Electronic Technology | — |
| RROCEROMCARBON SA BUZAU | 13.344M RON | 0.208 RON | −1.89% | 798.095K | 1.21 | 111.988M RON | 2.39 | 0.09 RON | 504.86% | 11.79% | Process Industries | — |
| SSNOSANTIERUL NAVAL ORSOVA | 11.375M RON | 4.82 RON | 0.42% | 600 | 0.38 | 54.83M RON | — | −0.10 RON | 50.10% | 11.04% | Producer Manufacturing | — |
| CCMPCOMPA SIBIU | 11.041M RON | 0.528 RON | −0.38% | 26.515K | 0.11 | 112.579M RON | 21.29 | 0.02 RON | 213.92% | 0.43% | Producer Manufacturing | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 10.22M RON | 20.00 RON | 0.25% | 963 | 0.37 | 99.75M RON | 10.83 | 1.85 RON | −18.19% | 10.03% | Finance | — |
| AAAGAAGES SA | 9.481M RON | 3.60 RON | 0.00% | 7.158K | 3.44 | 35.748M RON | 5.88 | 0.61 RON | 23.67% | 8.33% | Producer Manufacturing | — |
| LLIHLIFE IS HARD SA | 9.003M RON | 1.910 RON | −0.78% | 8.609K | 0.94 | 55.628M RON | — | — | — | 0.00% | Technology Services | — |
| CCMFCOMELF BISTRITA | 7.814M RON | 4.80 RON | 1.69% | 638 | 0.24 | 106.089M RON | 15.74 | 0.31 RON | 59.19% | 3.81% | Electronic Technology | — |
| TTUFETURISM FELIX BAILE FELIX | 7.457M RON | 0.294 RON | 0.68% | 5.529K | 1.14 | 143.427M RON | 26.97 | 0.01 RON | 3.81% | 2.98% | Consumer Services | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 6.704M RON | 4.88 RON | 0.00% | 13 | 0.16 | 30.409M RON | — | — | — | 0.00% | Industrial Services | — |
| RRORXROMAERO BUCURESTI | 6.037M RON | 20.8 RON | 0.00% | 100 | 2.47 | 144.51M RON | — | −10.02 RON | −28.68% | 0.00% | Electronic Technology | — |
| PPPLPROMATERIS BUCURESTI | 5.916M RON | 9.90 RON | 4.21% | 315 | 0.36 | 272.626M RON | — | — | — | 0.00% | Process Industries | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 5.415M RON | 0.1530 RON | 0.00% | 169.059K | 0.29 | 51.578M RON | — | −0.06 RON | −208.95% | 0.00% | Finance | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 3.941M RON | 0.532 RON | −0.75% | 18.705K | 0.67 | 149.11M RON | 15.65 | 0.03 RON | — | 1.64% | Industrial Services | — |
| AALTALTUR SLATINA | 2.01M RON | 0.0840 RON | 1.20% | 27.599K | 0.42 | 25.402M RON | 4.80 | 0.02 RON | 105.88% | 0.00% | Producer Manufacturing | — |
| PPREBPREBET AIUD | 1.927M RON | 2.04 RON | −0.97% | 1.237K | 0.49 | 92.928M RON | 9.46 | 0.22 RON | 1843.24% | 0.00% | Non-Energy Minerals | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 1.906M RON | 2.09 RON | 0.48% | 21.026K | 0.72 | 65M RON | 11.10 | 0.19 RON | 40.84% | 9.62% | Non-Energy Minerals | — |
| TTSNDTUSNAD BAILE TUSNAD | 1.711M RON | 0.0605 RON | −29.65% | 200 | 0.05 | 25.955M RON | — | — | — | 0.00% | Consumer Services | — |
| MMECFMECANICA SA CEAHLAU | 1.621M RON | 0.129 RON | 7.50% | 111.799K | 25.59 | 30.948M RON | 71.67 | 0.00 RON | −82.35% | 0.00% | Producer Manufacturing | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 1.202M RON | 0.260 RON | −5.80% | 53.924K | 3.77 | 33.096M RON | — | −0.18 RON | −144.58% | 0.00% | Consumer Durables | — |
| AARTEARTEGO TG. JIU | 959.273K RON | 16.3 RON | 2.52% | 8 | 0.04 | 129.024M RON | 10.65 | 1.53 RON | −17.42% | 5.47% | Producer Manufacturing | — |
| FFAMZFAM GALATI | 933.333K RON | 8.50 RON | 29.77% | 10 | 0.03 | 3.939M RON | — | — | — | 11.76% | Process Industries | — |
| MMECEMECANICA FINA BUCURESTI | 927.386K RON | 31.0 RON | 1.31% | 169 | 0.49 | 114.885M RON | — | — | — | 0.00% | Finance | — |
| PPREHPREFAB BUCURESTI | 815.174K RON | 3.04 RON | 0.00% | 10 | 0.04 | 147.542M RON | 19.77 | 0.15 RON | −18.54% | 3.29% | Non-Energy Minerals | — |
| MMCABROMCAB TG. MURES | 664.524K RON | 0.1010 RON | −0.98% | 8.5K | 0.31 | 103.494M RON | — | — | — | 0.00% | Producer Manufacturing | — |
| DDAFRDAFORA SA MEDIAS | 432K RON | 0.0125 RON | −7.41% | 675.05K | 22.02 | 13.531M RON | — | −0.01 RON | −269.23% | 0.00% | Industrial Services | — |
| NNRFNOROFERT SA BUCURESTI | 316.508K RON | 5.00 RON | −0.79% | 5.867K | 0.61 | 86.425M RON | 10.75 | 0.47 RON | — | 0.00% | Process Industries | — |
| SSTZSINTEZA ORADEA | 292.436K RON | 0.312 RON | 0.00% | 31.549K | 7.36 | 20.627M RON | — | −0.12 RON | −461.21% | 0.00% | Process Industries | — |
| HHUNTIHUNT TECHNOLOGY | 252.969K RON | 0.344 RON | 0.88% | 31.542K | 0.57 | 25.643M RON | — | — | — | 13.69% | Distribution Services | — |
| BBRMBERMAS SUCEAVA | 8.589K RON | 2.58 RON | 0.00% | 88 | 0.09 | 55.607M RON | 47.08 | 0.05 RON | −9.12% | 2.64% | Consumer Non-Durables | — |
| IIAMUIAMU BLAJ | — | 10.5 RON | 12.90% | 411 | 5.34 | 99.752M RON | — | — | — | 4.01% | Producer Manufacturing | — |
| PPRIBPRIMCOM BUCURESTI | — | 10.00 RON | 1.01% | 84 | 1.06 | 13.249M RON | — | — | — | 0.00% | Finance | — |
| BBIOWVIFRANA SA | — | 0.176 RON | −0.56% | 3.45K | 0.21 | — | — | — | — | — | — | — |
| IINBOLACTATE NATURA SA TARGOVISTE | — | 1.94 RON | 29.33% | 5 | 0.03 | — | — | — | — | — | Process Industries | — |
| AARMARMATURA CLUJ NAPOCA | — | 0.138 RON | −6.76% | 200 | 0.02 | — | — | — | — | — | Producer Manufacturing | — |
| CCBOTCOMCEREAL BOTOSANI | — | 22.0 RON | 29.41% | 25 | 0.24 | — | — | — | — | — | — | — |
| TTSLASC TRANSILVANIA LEASING IFN SA | — | 0.0640 RON | −4.48% | 9.05K | 0.21 | — | — | — | — | — | — | — |
| AAPPAPPRAISAL & VALUATION | — | 6.50 RON | −4.41% | 755 | 2.71 | — | — | — | — | — | — | — |
| FFOJEFORAJ SONDE VIDELE | — | 13.3 RON | −1.48% | 3.592K | 2.98 | — | — | — | — | — | Industrial Services | — |
| PPCTMPRIMACONSTRUCT TIMISOARA | — | 29.8 RON | 29.57% | 30 | 0.47 | — | — | — | — | — | — | — |
| SSAFESAFETECH INNOVATIONS SA | — | 2.74 RON | −0.36% | 40.857K | 0.60 | 182.875M RON | — | — | — | 1.09% | Technology Services | — |
| PPTRCPETROCART PIATRA NEAMT | — | 0.0265 RON | −19.70% | 19.6K | 1.14 | — | — | — | — | — | Process Industries | — |
| CCCCONNECTIONS CONSULT | — | 5.20 RON | 4.84% | 21.115K | 4.71 | — | — | — | — | — | Technology Services | — |
| SSOMRSOMETRA COPSA MICA | — | 6.50 RON | −25.63% | 10 | 0.16 | — | — | — | — | — | Non-Energy Minerals | — |
| IIPRUIPROEB BISTRITA | — | 0.730 RON | 0.00% | 11.827K | 0.40 | 91.426M RON | — | — | — | 0.00% | Producer Manufacturing | — |
| AATRDATELIERELE CFR GRIVITA BUCURESTI | — | 43.0 RON | −3.59% | 497 | 6.11 | — | — | — | — | — | Consumer Services | — |
| SSTNMSANTIERUL NAVAL 2 MAI MANGALIA | — | 5.20 RON | 0.00% | 210 | 0.25 | — | — | — | — | — | Producer Manufacturing | — |
| AANTEANTECO SA PLOIESTI | — | 0.0500 RON | 0.00% | 10K | 1.15 | — | — | — | — | — | Consumer Durables | — |
| PPRBUPRACTIC BUCURESTI | — | 1460 RON | 12.31% | 4 | 0.75 | — | — | — | — | — | Finance | — |
| VVESYVES | — | 0.0705 RON | 0.00% | 1.29K | 0.26 | — | — | — | — | — | Consumer Durables | — |
| MMEOYMECANICA CODLEA | — | 0.178 RON | 5.95% | 1K | 0.03 | — | — | — | — | — | — | — |
| MMAMMAMBRICOLAJ SA | — | 2.55 RON | −1.54% | 1.54K | 2.06 | — | — | — | — | — | Distribution Services | — |
| MMOIBMOARA CIBIN SIBIU | — | 0.820 RON | 13.89% | 1.09K | 3.59 | 86.005M RON | — | — | — | 25.58% | Process Industries | — |
| SSIGSSIGSTRAT S.A. SIGHETU | — | 0.370 RON | −20.94% | 20K | 12.90 | — | — | — | — | — | — | — |
| CCEPOCEPROCIM BUCURESTI | — | 2.00 RON | −1.96% | 115 | 0.16 | — | — | — | — | — | — | — |
| UUZINUZINEXPORT SA BUCURESTI | — | 0.560 RON | −1.75% | 1.811K | 0.34 | — | — | — | — | — | Producer Manufacturing | — |
| CCONQCONTACTOARE BUZAU | — | 6.10 RON | 17.31% | 1 | 0.00 | — | — | — | — | — | Distribution Services | — |
| RRANTGRANITUL BUCURESTI | — | 5.85 RON | 2.63% | 864 | 0.54 | — | — | — | — | — | — | — |
| CCCOMCEREALCOM ALEXANDRIA | — | 0.0500 RON | 0.00% | 9.685K | 0.55 | — | — | — | — | — | — | — |
| MMETMETA ESTATE TRUST | — | 0.785 RON | −0.63% | 2.186K | 0.08 | — | — | — | — | — | — | — |
| AAROBSAROBS TRANSILVANIA SOFTWARE | — | 1.088 RON | 0.74% | 263.32K | 0.50 | — | — | — | — | — | Technology Services | Strong Buy |
| IIPROIPROLAM SA BUCURESTI | — | 6.90 RON | 27.78% | 2 | 0.00 | — | — | — | — | — | — | — |
| FFRBFIREBYTE GAMES | — | 0.272 RON | −4.90% | 63.331K | 0.90 | — | — | — | — | — | — | — |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | — | 19.90 RON | 1.53% | 3.113K | 1.04 | 5.976B RON | — | — | — | 3.25% | Process Industries | — |