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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 | 0.7330 RON | +0.69% | 7.86 M | 1.58 | 45.36 B RON | 8.44 | 0.09 RON | +46.13% | 5.67% | Energy minerals | Buy |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 3.8 B RON | 122.7 RON | 0.00% | 24.76 K | 0.91 | 55.19 B RON | 11.71 | 10.48 RON | — | 11.40% | Utilities | Neutral |
| SSNNS.N. NUCLEARELECTRICA S.A. | 3.63 B RON | 40.70 RON | −0.12% | 5.16 K | 0.26 | 12.29 B RON | 6.08 | 6.69 RON | −28.57% | 9.12% | Utilities | Sell |
 SNGS.N.G.N ROMGAZ MEDIAS | 2.03 B RON | 5.41 RON | +0.37% | 150.38 K | 0.32 | 20.77 B RON | 7.15 | 0.76 RON | +17.84% | 2.64% | Energy minerals | Neutral |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.48 B RON | 64.6 RON | +0.62% | 4.28 K | 0.56 | 6.1 B RON | — | — | — | 1.95% | Consumer services | Buy |
| TTGNSNTGN TRANSGAZ MEDIAS | 677.5 M RON | 24.30 RON | +1.46% | 12.14 K | 0.88 | 4.51 B RON | 15.80 | 1.54 RON | +140.43% | 1.46% | Utilities | Strong buy |
 ELELECTRICA SA BUCURESTI | 640.54 M RON | 14.60 RON | +3.40% | 117.23 K | 1.37 | 4.7 B RON | 7.55 | 1.93 RON | +48.00% | 0.83% | Utilities | Neutral |
| PPEPREMIER ENERGY PLC | 609.77 M RON | 19.37 RON | +0.36% | 1.58 K | 0.10 | 2.41 B RON | — | — | — | 0.00% | Utilities | Strong buy |
| RRRCROMPETROL RAFINARE CONSTANTA | 602.35 M RON | 0.0700 RON | 0.00% | 39.72 K | 0.57 | 1.86 B RON | — | −0.05 RON | −291.18% | 0.00% | Energy minerals | — |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 541.41 M RON | 42.00 RON | +1.45% | 4.26 K | 0.58 | 3.03 B RON | 9.62 | 4.36 RON | −51.09% | 0.68% | Utilities | Neutral |
| OONEONE UNITED PROPERTIES | 336.07 M RON | 21.1000 RON | +4,876.42% | 25.68 K | 0.01 | 2.34 B RON | 5.66 | 3.73 RON | −27.24% | 4.15% | Finance | Strong buy |
| AARSAEROSTAR BACAU | 259.29 M RON | 8.30 RON | −0.95% | 33 | 0.04 | 1.28 B RON | 13.93 | 0.60 RON | +17.16% | 2.51% | Electronic technology | — |
| MMMED LIFE SA | 154.83 M RON | 5.77 RON | +0.17% | 10.2 K | 0.34 | 3.06 B RON | 141.42 | 0.04 RON | — | 0.00% | Health services | Neutral |
| TTTSTRANSPORT TRADE SERVICES SA | 149.79 M RON | 5.10 RON | +0.79% | 68.89 K | 0.71 | 910.8 M RON | 11.90 | 0.43 RON | −71.62% | 7.51% | Transportation | Neutral |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | 130.87 M RON | 10.15 RON | −2.40% | 1.43 K | 0.62 | 3.17 B RON | — | −0.00 RON | −100.22% | 0.00% | Process industries | — |
| BBIOBIOFARM BUCURESTI | 116.05 M RON | 0.710 RON | 0.00% | 31.1 K | 1.04 | 699.61 M RON | — | — | — | 4.37% | Health technology | — |
| BBVBBURSA DE VALORI BUCURESTI | 111.99 M RON | 42.50 RON | +0.47% | 189 | 0.01 | 371.98 M RON | 25.16 | 1.69 RON | −27.73% | 3.34% | Finance | Neutral |
| SSCDMUNIREA SHOPPING CENTER BUCURESTI | 108.61 M RON | 81.0 RON | +1.25% | 204 | 0.85 | 201.71 M RON | 67.96 | 1.19 RON | −78.09% | 0.00% | Finance | — |
| CCOTECONPET SA PLOIESTI | 106.1 M RON | 77.0 RON | −0.26% | 190 | 0.19 | 668.36 M RON | 12.84 | 6.00 RON | −11.56% | 8.79% | Industrial services | — |
| SSFGSPHERA FRANCHISE GROUP | 104.12 M RON | 39.5 RON | −0.50% | 1.44 K | 0.04 | 1.54 B RON | 14.05 | 2.81 RON | +96.81% | 5.29% | Consumer services | Buy |
| AALRALRO SLATINA | 100.58 M RON | 1.515 RON | 0.00% | 615 | 0.03 | 1.08 B RON | — | −0.05 RON | −129.81% | 0.00% | Non-energy minerals | — |
| SSOCPSOCEP CONSTANTA | 92.11 M RON | 1.690 RON | +0.30% | 510 | 0.10 | 1.06 B RON | 11.02 | 0.15 RON | +70.63% | 5.16% | Transportation | — |
| IIARVIAR BRASOV | 90.35 M RON | 12.40 RON | 0.00% | 49 | 0.07 | 226.66 M RON | 83.28 | 0.15 RON | −92.51% | 5.16% | Electronic technology | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 63.09 M RON | 0.1860 RON | −1.59% | 554.5 K | 4.78 | 446.81 M RON | — | −0.02 RON | −142.65% | 0.00% | Finance | — |
| BBUCUBUCUR OBOR BUCURESTI | 58.98 M RON | 12.3 RON | +6.03% | 20 | 0.01 | 155.16 M RON | 10.64 | 1.16 RON | +23.07% | 0.00% | Finance | — |
| IIORBIOR BUCURESTI | 56.69 M RON | 0.244 RON | 0.00% | 2.52 K | 0.19 | 176.29 M RON | — | — | — | 0.00% | Electronic technology | — |
| AAQAQUILA PART PROD COM | 54.79 M RON | 1.175 RON | +0.43% | 8.41 K | 0.04 | 1.4 B RON | 16.93 | 0.07 RON | −8.68% | 6.05% | Distribution services | Strong buy |
| OOILOIL TERMINAL CONSTANTA | 54.34 M RON | 0.1255 RON | +1.62% | 228.32 K | 0.65 | 370.15 M RON | 10.46 | 0.01 RON | — | 2.59% | Industrial services | — |
| CCMVXCOMVEX CONSTANTA | 47.64 M RON | 81.0 RON | −0.61% | 100 | 0.85 | 949.96 M RON | 7.27 | 11.14 RON | −17.02% | 13.16% | Transportation | — |
| BBNETBITTNET SYSTEMS SA | 44.48 M RON | 0.1680 RON | −1.18% | 51.31 K | 0.37 | 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% | 600 | 0.07 | 159.67 M RON | 69.47 | 0.01 RON | −93.17% | 0.00% | Consumer services | — |
| EELMAELECTROMAGNETICA BUCURESTI | 36.71 M RON | 0.242 RON | +2.54% | 2.27 K | 0.01 | 159.55 M RON | — | −0.07 RON | −383.67% | 2.12% | Electronic technology | — |
| SSNOSANTIERUL NAVAL ORSOVA | 33.52 M RON | 7.05 RON | +1.44% | 20 | 0.02 | 79.39 M RON | 15.95 | 0.44 RON | +141.06% | 7.63% | Producer manufacturing | — |
| TTBMTURBOMECANICA BUCURESTI | 33.22 M RON | 0.407 RON | −0.97% | 14.08 K | 0.11 | 151.84 M RON | 6.82 | 0.06 RON | +64.46% | 5.93% | Electronic technology | — |
| RRPHROPHARMA BRASOV | 32.48 M RON | 0.158 RON | +0.64% | 10.92 K | 0.08 | 80.27 M RON | 790.00 | 0.00 RON | −98.98% | 0.00% | Distribution services | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 31.51 M RON | 0.616 RON | +0.98% | 4.31 K | 0.54 | 58.06 M RON | 21.61 | 0.03 RON | −62.00% | 8.20% | Distribution services | Strong buy |
| FFOSBFORAJ SONDE CRAIOVA | 31.04 M RON | 0.444 RON | +11.00% | 5 | 0.01 | 261.87 M RON | — | −0.01 RON | −144.27% | 2.30% | Industrial services | — |
| AATBANTIBIOTICE IASI | 28.91 M RON | 2.37 RON | +0.42% | 36.63 K | 0.21 | 1.58 B RON | — | — | — | 3.51% | Health technology | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 28.39 M RON | 50.5 RON | 0.00% | 2 | 0.02 | 248.73 M RON | 63.50 | 0.80 RON | −96.65% | 0.00% | Producer manufacturing | — |
| IIPRUIPROEB BISTRITA | 26.17 M RON | 1.43 RON | −1.38% | 8.54 K | 0.18 | 179.09 M RON | 7.48 | 0.19 RON | −18.74% | 0.00% | Producer manufacturing | — |
| RROC1ROCA INDUSTRY HOLDINGROCK1 SA | 25.58 M RON | 0.840 RON | +1.82% | 10 | 0.00 | 205.16 M RON | — | −0.02 RON | +89.78% | 0.00% | Non-energy minerals | — |
| LLIHLIFE IS HARD SA | 20.35 M RON | 1.175 RON | −5.62% | 3.28 K | 0.29 | 49.58 M RON | — | — | — | 0.00% | Technology services | Neutral |
| TTRPTERAPLAST BISTRITA | 19.75 M RON | 0.4200 RON | 0.00% | 142.62 K | 0.13 | 1.01 B RON | — | −0.01 RON | −289.66% | 0.00% | Producer manufacturing | Strong buy |
| SSMTLSIMTEL TEAM | 18.07 M RON | 40.0 RON | +1.52% | 504 | 0.38 | 312 M RON | 19.97 | 2.00 RON | −39.16% | 0.00% | Industrial services | — |
| RROCEROMCARBON SA BUZAU | 17.6 M RON | 0.1465 RON | −1.01% | 2.34 K | 0.05 | 78.18 M RON | — | −0.02 RON | −127.89% | 3.38% | Process industries | Neutral |
| PPREBPREBET AIUD | 16.67 M RON | 2.30 RON | 0.00% | 953 | 0.02 | 96.18 M RON | 88.46 | 0.03 RON | −87.03% | 0.00% | Non-energy minerals | — |
| WWINEPURCARI WINERIES PCL | 16.18 M RON | 14.42 RON | +0.42% | 2.11 K | 0.16 | 574.24 M RON | 9.64 | 1.50 RON | −19.99% | 4.53% | Consumer non-durables | Strong buy |
| CCMPCOMPA SIBIU | 15.54 M RON | 0.500 RON | 0.00% | 4.1 K | 0.05 | 106.21 M RON | — | −0.02 RON | −163.16% | 1.41% | Producer manufacturing | — |
| CCMFCOMELF BISTRITA | 13.02 M RON | 4.96 RON | 0.00% | 202 | 0.36 | 111.48 M RON | — | — | — | 8.37% | Electronic technology | — |
| BBENTO2B INTELLIGENT SOFT | 11.45 M RON | 10.45 RON | 0.00% | 433 | 0.19 | 142.59 M RON | 9.29 | 1.12 RON | +4.62% | 2.87% | Technology services | — |
| SSNCSANTIERUL NAVAL CONSTANTA | 11.33 M RON | 3.18 RON | +2.58% | 194 | 0.68 | 206.69 M RON | — | −0.22 RON | −137.64% | 0.00% | Producer manufacturing | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 10.74 M RON | 13.50 RON | 0.00% | 1.34 K | 1.02 | 67.5 M RON | — | — | — | 7.41% | Finance | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 9.95 M RON | 0.446 RON | 0.00% | 1.15 K | 0.02 | 123.45 M RON | — | — | — | 0.00% | Consumer services | — |
| AAAGAAGES SA | 9.87 M RON | 6.20 RON | +0.81% | 434 | 0.11 | 61.07 M RON | 6.53 | 0.95 RON | +98.79% | 4.07% | Producer manufacturing | — |
| CCOMICONDMAG BRASOV | 9.48 M RON | 0.0070 RON | 0.00% | 3.09 M | 1.06 | 2.67 M RON | 0.72 | 0.01 RON | — | 0.00% | Industrial services | — |
| VVACPRODVINALCO CLUJ NAPOCA | 8.85 M RON | 7.10 RON | −2.07% | 317 | 4.37 | 223.61 M RON | 10.71 | 0.66 RON | +49.02% | 5.81% | Consumer non-durables | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 7 M RON | 0.350 RON | −1.69% | 5.62 K | 5.92 | 84.13 M RON | — | −0.01 RON | −103.35% | 0.00% | Non-energy minerals | — |
| TTUFETURISM FELIX BAILE FELIX | 4.89 M RON | 0.388 RON | +0.52% | 9.09 K | 1.98 | 189.6 M RON | — | −0.02 RON | −283.52% | 2.25% | Consumer services | — |
| VVNCVRANCART ADJUD | 4.1 M RON | 0.1165 RON | +0.43% | 300 | 0.01 | 233.17 M RON | — | −0.01 RON | — | 8.00% | Process industries | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 3.77 M RON | 3.18 RON | +1.92% | 70 | 0.42 | 19.82 M RON | — | — | — | 0.00% | Industrial services | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 3.24 M RON | 2.71 RON | +0.37% | 1.68 K | 0.18 | 84.38 M RON | 12.84 | 0.21 RON | +27.02% | 7.41% | Non-energy minerals | — |
| NNTEXSIFI CJ STORAGE | 2.87 M RON | 33.4 RON | −0.60% | 9 | 0.36 | — | — | −0.02 RON | −100.20% | — | Finance | — |
| AALTALTUR SLATINA | 2.66 M RON | 0.0680 RON | −2.86% | 8.01 K | 0.38 | 21.42 M RON | 7.16 | 0.01 RON | −52.02% | 0.00% | Producer manufacturing | — |
| TTSNDTUSNAD BAILE TUSNAD | 2.53 M RON | 0.0745 RON | 0.00% | 1 K | 0.07 | 22.48 M RON | 24.03 | 0.00 RON | — | 0.00% | Consumer services | — |
| CCAORSIF HOTELURI | 2.52 M RON | 1.47 RON | −13.53% | 1.81 K | 3.57 | 47.25 M RON | 28.71 | 0.05 RON | −78.54% | 12.69% | Consumer services | — |
| CCOCRCOCOR BUCURESTI | 2.27 M RON | 113 RON | 0.00% | 1 | 0.01 | 34.09 M RON | 8.78 | 12.87 RON | +33.63% | 5.91% | Finance | — |
| MMECFMECANICA SA CEAHLAU | 2.12 M RON | 0.102 RON | −9.73% | 715 | 0.07 | 24.47 M RON | — | −0.03 RON | −353.97% | 0.00% | Producer manufacturing | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 2.1 M RON | 0.169 RON | 0.00% | 10.62 K | 0.07 | 20.27 M RON | — | −0.14 RON | +22.33% | 0.00% | Consumer durables | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 1.69 M RON | 0.0972 RON | −0.82% | 349.53 K | 0.42 | 33.04 M RON | — | −0.01 RON | +89.15% | 0.00% | Finance | — |
| SSAFESAFETECH INNOVATIONS SA | 1.38 M RON | 0.922 RON | −2.12% | 3.46 K | 0.07 | 153.28 M RON | — | — | — | 0.00% | Technology services | — |
| DDNDN AGRAR GROUP | 1.25 M RON | 1.470 RON | −0.68% | 13.81 K | 0.50 | 235.46 M RON | — | — | — | 0.00% | Consumer non-durables | — |
| MMOIBMOARA CIBIN SIBIU | 1.17 M RON | 1.01 RON | 0.00% | 3.24 K | 2.13 | 120.65 M RON | — | — | — | 14.51% | Process industries | — |
| NNRFNOROFERT SA BUCURESTI | 1.08 M RON | 3.08 RON | 0.00% | 225 | 0.03 | 53.53 M RON | — | −0.28 RON | −161.26% | 2.27% | Process industries | — |
| AARTEARTEGO TG. JIU | 979.87 K RON | 14.6 RON | −6.41% | 65 | 1.02 | 118.48 M RON | — | −0.11 RON | −106.56% | 4.47% | Producer manufacturing | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 831.3 K RON | 0.586 RON | +2.09% | 3.11 K | 0.27 | 159.68 M RON | 23.07 | 0.03 RON | −35.86% | 7.37% | Industrial services | — |
| MMECEMECANICA FINA BUCURESTI | 803.25 K RON | 20.0 RON | −1.96% | 564 | 2.17 | 74.12 M RON | — | −0.88 RON | −554.28% | 0.00% | Finance | — |
| UUAMUAMT ORADEA | 590.24 K RON | 0.545 RON | −1.80% | 793 | 0.04 | 21.91 M RON | — | — | — | 0.00% | Producer manufacturing | — |
| AARAXARMAX GAZ MEDIAS | 559.17 K RON | 1.60 RON | −2.44% | 55 | 0.19 | 10.07 M RON | 7.42 | 0.22 RON | −54.63% | 0.00% | Producer manufacturing | — |
| PPREHPREFAB BUCURESTI | 485.04 K RON | 3.32 RON | −4.60% | 2 K | 5.42 | 145.95 M RON | 442.67 | 0.01 RON | −95.12% | 0.00% | Non-energy minerals | — |
| MMCABROMCAB TG. MURES | 329.91 K RON | 0.0700 RON | −14.84% | 18.18 K | 0.01 | 83.4 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 | 40.0 RON | +29.03% | 20 | 0.18 | 22.79 M RON | 945.63 | 0.04 RON | −88.73% | 0.00% | Finance | — |
| SSTZSINTEZA ORADEA | 178.87 K RON | 6.20 RON | −14.48% | 6.05 K | 0.04 | 479.32 M RON | — | −0.17 RON | −28.17% | 0.00% | Process industries | — |
| HHUNTIHUNT TECHNOLOGY | 109.11 K RON | 0.436 RON | +4.81% | 14.77 K | 0.49 | 31.28 M RON | — | −0.00 RON | — | 0.00% | Distribution services | — |
| BBRMBERMAS SUCEAVA | 23.58 K RON | 2.74 RON | −2.14% | 5 K | 2.47 | 60.35 M RON | 25.16 | 0.11 RON | +36.81% | 2.39% | Consumer non-durables | — |
| CCNTECONTED SA DOROHOI | — | 37.2 RON | −12.26% | 1 | 0.13 | — | — | — | — | — | Consumer non-durables | — |
| UUNISEMUNISEM SA BUCURESTI | — | 0.352 RON | +7.32% | 4.73 K | 0.73 | — | — | — | — | — | Process industries | — |
| PPPLIPROFESSIONAL IMO PARTNERS S.A. | — | 2.00 RON | −15.97% | 60 | 0.02 | — | — | — | — | — | — | — |
| MMALICOMALIM ARAD | — | 19.2 RON | −1.03% | 1 | 0.01 | — | — | — | — | — | Distribution services | — |
| SSIDGARCELORMITTAL HUNEDOARA (MITTAL STEEL) | — | 0.298 RON | 0.00% | 3 | 0.04 | 59.17 M RON | — | — | — | 0.00% | Non-energy minerals | — |
| IIAMUIAMU BLAJ | — | 10.6 RON | +26.95% | 3 | 0.03 | 100.7 M RON | — | — | — | 3.97% | Producer manufacturing | — |
| EELZYELECTROPRECIZIA SACELE | — | 11.9 RON | −6.30% | 5 | 0.01 | — | — | — | — | — | Producer manufacturing | — |
| AALWVISUAL FAN | — | 13.3 RON | 0.00% | 709 | 2.15 | — | — | — | — | — | Electronic technology | — |
| FFACYFABRICA DE SCULE RISNOV SA RASNOV | — | 11.0 RON | +10.00% | 580 | 1.90 | — | — | — | — | — | Producer manufacturing | — |
| BBIOWVIFRANA SA | — | 0.0700 RON | −12.50% | 149 K | 21.28 | — | — | — | — | — | — | — |
| RRRDROMRADIATOARE S.A. BRASOV | — | 1.40 RON | −4.76% | 30 | 0.05 | — | — | — | — | — | — | — |
| AAABAGROLAND AGRIBUSINESS | — | 3.52 RON | 0.00% | 5 | 0.02 | — | — | — | — | — | Distribution services | — |
| BBALNTRATAMENT BALNEAR BUZIAS BUZIAS | — | 0.1000 RON | +8.70% | 11.77 K | 0.49 | — | — | — | — | — | Consumer services | — |
| PPVBSPERSEUS FINTECH SA | — | 0.680 RON | 0.00% | 50 | 0.01 | — | — | — | — | — | — | — |
| AATRDATELIERELE CFR GRIVITA BUCURESTI | — | 47.0 RON | −0.42% | 100 | 0.81 | — | — | — | — | — | Consumer services | — |