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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
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
SNPOMV Petrom SA
7.61 B RON1.251 RON−2.80%16.76 M1.1377.95 B RON25.850.05 RON−21.94%3.73%Energy minerals
Sell
H2OS.P.E.E.H. Hidroelectrica S.A.
6.66 B RON199.8 RON−0.10%15.56 K0.3489.87 B RON21.999.09 RON+20.55%3.68%Utilities
Neutral
SNGSocietatea Nationala de Gaze Naturale Romgaz S.A.
6.46 B RON18.58 RON−0.11%956.5 K0.8071.61 B RON21.260.87 RON+15.17%0.84%Energy minerals
Sell
SNNS.N. Nuclearelectrica S.A.
3.81 B RON70.0 RON+0.14%26.19 K0.5921.12 B RON7.908.86 RON+7.43%5.59%Utilities
Neutral
ELSocietatea Energetica Electrica S.A.
2.93 B RON49.70 RON+2.26%108.72 K1.1216.53 B RON16.143.08 RON+168.36%0.59%Utilities
Buy
TGNS.N.T.G.N. Transgaz SA
1.22 B RON97.6 RON−0.91%20.47 K0.6118.39 B RON25.383.84 RON+12.01%1.11%Utilities
Neutral
LIONLion Capital S.A.
888.58 M RON4.64 RON−0.43%18.16 K0.352.35 B RON3.421.36 RON+58.91%0.00%Miscellaneous
No rating
TELC.N.T.E.E. Transelectrica SA
826.28 M RON113.8 RON−0.18%4.86 K0.198.34 B RON19.975.70 RON+92.13%3.35%Utilities
No rating
PEPremier Energy PLC
581.29 M RON60.8 RON−0.98%42.63 K0.557.6 B RON17.703.43 RON—0.98%Utilities
Buy
RRCRompetrol Rafinare SA
568.92 M RON0.0875 RON0.00%325.34 K1.732.32 B RON———0.00%Energy minerals
No rating
EAIElectro-Alfa International SA
567.04 M RON16.12 RON+0.12%14.5 K0.123.04 B RON30.440.53 RON—1.30%Producer manufacturing
No rating
EVEREvergent Investments S.A.
450.84 M RON3.37 RON+0.90%50.27 K0.422.87 B RON10.140.33 RON+163.39%4.01%Finance
No rating
INFINITYInfinity Capital Investments S.A.
438.7 M RON4.11 RON+0.24%112.98 K1.191.6 B RON11.780.35 RON+9.99%0.00%Miscellaneous
No rating
ONEOne United Properties S.A.
394.63 M RON34.55 RON+1.02%12.38 K0.493.64 B RON11.862.91 RON+9.19%2.32%Finance
Strong buy
ARSAerostar SA
356.07 M RON17.70 RON+14.94%38.21 K6.022.7 B RON22.820.78 RON+28.90%1.98%Electronic technology
No rating
DIGIDigi Communications NV
346.78 M RON63.9 RON−0.93%24.48 K0.1819.17 B RON—−1.91 RON−129.50%0.70%Consumer services
Buy
ALRAlro S.A.
341.58 M RON1.410 RON−0.35%36.2 K1.071.01 B RON—−0.30 RON−624.22%0.00%Non-energy minerals
No rating
BIOBiofarm SA
231.51 M RON1.345 RON0.00%31.96 K0.281.33 B RON———3.12%Health technology
No rating
LONGLongshield Investment Group SA
212.04 M RON2.35 RON−4.08%60.96 K1.601.6 B RON3.570.66 RON+770.77%0.00%Miscellaneous
No rating
AROBSArobs Transilvania Software S.A.
211.27 M RON0.744 RON−0.27%532.19 K0.97796.86 M RON———0.00%Technology services
Strong buy
BVBBursa de Valori Bucuresti
185.03 M RON88.0 RON+6.80%15.92 K1.28891.88 M RON42.822.06 RON+121.93%0.00%Finance
Neutral
MMed Life SA
168.41 M RON12.06 RON−1.15%78.12 K0.166.41 B RON837.500.01 RON−68.07%0.00%Health services
Buy
CFHCris-Tim Family Holding S.A.
158.66 M RON44.00 RON+0.23%51.12 K2.673.55 B RON———2.19%Consumer non-durables
Strong buy
TRANSITransilvania Investments Alliance S.A.
151.16 M RON0.674 RON+0.60%42.92 K0.081.43 B RON8.670.08 RON+136.17%2.23%Miscellaneous
No rating
COTEConpet SA
140.81 M RON78.0 RON−1.02%1.42 K0.16675.29 M RON15.255.11 RON−7.85%6.87%Industrial services
No rating
CRCCHIMCOMPLEX S.A. BORZESTI
112.2 M RON6.00 RON−4.76%2.14 K2.021.56 B RON—−0.86 RON−1,797.02%0.00%Process industries
No rating
ELMAElectromagnetica SA
106.03 M RON0.242 RON0.00%520.00163.6 M RON—−0.01 RON+74.10%0.00%Electronic technology
No rating
TTSTransport Trade Services S.A.
95.27 M RON6.54 RON+1.24%60.99 K0.971.18 B RON32,700.000.00 RON—1.15%Transportation
Buy
IORBIOR SA
81.96 M RON0.180 RON−2.17%1.68 K1.02169.77 M RON69.230.00 RON+62.50%0.00%Electronic technology
No rating
BUCUBucur Obor SA
77.39 M RON1.74 RON+0.58%1000.07193.42 M RON3.810.46 RON−59.84%0.00%Finance
No rating
SFGSphera Franchise Group SA
75.44 M RON39.5 RON+0.25%3.74 K0.251.53 B RON28.121.40 RON−32.68%5.32%Consumer services
Buy
SIDGArcelorMittal Hunedoara S.A.
73.26 M RON0.230 RON+6.48%32.02 K0.3745.67 M RON—−1.17 RON−458.87%0.00%Non-energy minerals
No rating
RCHIGrand Hotel Bucharest S.A.
69.47 M RON0.242 RON+6.14%1.13 K1.28201.72 M RON16.350.01 RON+196.00%0.00%Consumer services
No rating
RMAHFarmaceutica Remedia SA
48.83 M RON0.884 RON+0.68%62.25 K1.8384.14 M RON14.170.06 RON−30.67%4.52%Distribution services
No rating
IMPImpact Developer & Contractor SA
42.76 M RON4.21 RON+3.19%10.66 K0.70494.28 M RON7.510.56 RON−6.18%0.00%Finance
Strong buy
SNOSantierul Naval Orsova SA
41.43 M RON32.2 RON0.00%8770.19367.82 M RON28.641.12 RON+114.83%2.08%Producer manufacturing
No rating
SOCPSocep SA
40.05 M RON1.74 RON+2.35%16.4 K1.651.1 B RON———7.61%Transportation
No rating
AROAro-Palace SA
38.79 M RON1.98 RON−6.60%1.57 K0.25798.34 M RON396.000.01 RON+525.00%0.00%Consumer services
No rating
BNETBittnet Systems SA
38.61 M RON0.1025 RON−0.49%198.51 K0.5765 M RON—0.00 RON−100.00%0.00%Technology services
Strong sell
CMVXCOMVEX SA
33.57 M RON69.0 RON−1.43%5291.76804.26 M RON12.675.44 RON−19.48%7.85%Transportation
No rating
RPHRopharma SA
28.81 M RON0.228 RON+2.70%50.18 K0.56116.57 M RON53.020.00 RON−71.52%0.00%Distribution services
No rating
AQAquila Part Prod Com SA
27.57 M RON1.795 RON+0.84%244.62 K0.822.37 B RON69.310.03 RON−61.80%2.53%Distribution services
Buy
CBCCarbochim SA
25.41 M RON25.6 RON+5.79%220.37126.09 M RON—−0.17 RON+61.05%0.00%Producer manufacturing
No rating
OILOil Terminal SA
23.06 M RON0.1185 RON+1.28%787.91 K3.56355.17 M RON13.170.01 RON+2,900.00%5.77%Industrial services
No rating
FOSBForaj Sonde Craiova SA
21.81 M RON0.735 RON+0.68%1.25 K0.47481.18 M RON43.750.02 RON+166.67%2.16%Industrial services
No rating
VNCVrancart SA
21.67 M RON0.0940 RON−3.09%108.39 K1.44188.95 M RON—−0.02 RON−198.68%0.00%Process industries
No rating
ROCERomcarbon SA
21.43 M RON0.216 RON+0.47%83.71 K0.20114.1 M RON24.830.01 RON—1.34%Process industries
No rating
BRKSSIF BRK Financial Group SA
20.83 M RON0.1395 RON−0.36%946.94 K0.3147.03 M RON———0.00%Finance
No rating
TRPTeraplast SA
20.51 M RON0.4420 RON−1.56%1.07 M0.731.33 B RON—−0.00 RON+32.69%0.38%Producer manufacturing
Neutral
TBMTurbomecanica SA
17.44 M RON0.274 RON−0.72%28.38 K0.18101.23 M RON74.050.00 RON−92.83%8.89%Electronic technology
No rating
SNCSantierul Naval Constanta SA
15.55 M RON3.02 RON−2.58%190.04196.29 M RON—−0.78 RON+2.40%0.00%Producer manufacturing
No rating
TTRIPChristian '76 Tour S.A.
14.11 M RON1.680 RON+1.82%149.22 K0.97362.88 M RON———0.00%Consumer services
No rating
TBKTransilvania Broker de Asigurare SA
12.36 M RON16.95 RON0.00%870.2284.75 M RON16.711.01 RON+1,052.73%7.08%Finance
No rating
PRSNProspectiuni SA
11.21 M RON0.119 RON0.00%34.11 K0.3185.45 M RON—−0.02 RON−139.66%0.00%Industrial services
No rating
BENTO2B Intelligent Soft S.A.
10.34 M RON8.56 RON+2.64%6.8 K3.78119.84 M RON13.830.62 RON−16.00%0.00%Technology services
No rating
WINEPurcari Wineries Public Co., Ltd.
10.31 M RON19.80 RON−1.00%2.32 K0.41807.44 M RON16.141.23 RON−7.25%3.28%Consumer non-durables
Strong buy
PREBPrebet SA
10.13 M RON1.950 RON0.00%9020.31273 M RON59.270.03 RON−76.83%0.00%Non-energy minerals
No rating
SMTLSimtel Team SA
9.85 M RON39.7 RON−0.75%6.26 K1.88323.23 M RON—−0.39 RON−109.66%0.00%Industrial services
No rating
COMICondmag SA
9.31 M RON0.0106 RON+1.92%50.45 K0.794.04 M RON—−0.00 RON−108.80%0.00%Industrial services
No rating
AAGAAGES S.A
9.14 M RON4.10 RON0.00%8220.7540.71 M RON13.780.30 RON−71.19%2.68%Producer manufacturing
No rating
PREHPrefab SA
8.08 M RON2.30 RON+4.55%740.17189.99 M RON—−1.14 RON−10,700.00%0.00%Non-energy minerals
No rating
LIHLife Is Hard S.A.
7.54 M RON0.525 RON0.00%14.51 K0.6021.13 M RON———0.00%Technology services
No rating
CMFComelf SA
7.46 M RON4.60 RON+1.32%2.8 K3.66103.39 M RON22.600.20 RON−47.55%7.72%Electronic technology
No rating
ROC1Roca Industry Holdingrock1 SA
6.12 M RON0.602 RON−1.63%5540.02149.7 M RON—−0.09 RON−834.00%0.00%Non-energy minerals
No rating
REFERemarul 16 Februarie SA
5.99 M RON30.0 RON+12.78%300.0161.36 M RON———0.00%Transportation
No rating
EFOTurism Hoteluri Restaurante Marea Neagra SA
5.83 M RON0.770 RON+7.69%95.8 K1.10151.53 M RON———0.00%Consumer services
No rating
VACProdvinalco SA
5.81 M RON6.90 RON+4.55%1000.74217.32 M RON11.410.60 RON−3.40%12.89%Consumer non-durables
No rating
IARVIAR SA
5.32 M RON38.8 RON+7.18%14.27 K3.61709.22 M RON11.293.44 RON+54.21%3.46%Electronic technology
No rating
ARTEArtego SA
4.7 M RON9.15 RON−1.61%1.38 K5.6974.25 M RON213.790.04 RON−74.51%3.64%Producer manufacturing
No rating
PPLPromateris S.A
4.5 M RON7.45 RON0.00%450.21213.8 M RON———0.00%Process industries
No rating
DNDN Agrar Group S.A
4.44 M RON3.55 RON−1.11%149.79 K1.29564.78 M RON———0.00%Consumer non-durables
No rating
CMPCompa SA
4.22 M RON0.718 RON−0.28%4.69 K0.15152.51 M RON512.860.00 RON—0.42%Producer manufacturing
No rating
MECFMecanica Ceahlau SA
4.14 M RON0.115 RON−12.21%1280.0027.59 M RON—−0.02 RON+22.79%0.00%Producer manufacturing
No rating
NAPONapoca SA
4.02 M RON2.04 RON0.00%990.6012.71 M RON25.820.08 RON−43.37%0.00%Industrial services
No rating
TSNDTusnad SA
3.6 M RON0.0700 RON0.00%660.0421.13 M RON—−0.00 RON−183.33%0.00%Consumer services
No rating
PTRRompetrol Well Services SA
3.31 M RON0.680 RON+1.80%28.2 K0.52189.17 M RON33.830.02 RON−34.10%5.41%Industrial services
No rating
AGAgroland Business System SA
3.06 M RON1.585 RON−0.31%16.25 K0.41142.62 M RON13.520.12 RON+24.81%0.00%Retail trade
No rating
CMCMComcm SA
2.81 M RON0.316 RON+0.64%4 K1.6574.68 M RON—−0.00 RON−105.94%0.00%Non-energy minerals
No rating
ALUAlumil Rom Industry SA
2.28 M RON2.64 RON+0.38%6.72 K0.5282.5 M RON12.280.21 RON+26.86%6.44%Non-energy minerals
No rating
UARGArgus SA Constanta
2.25 M RON1.64 RON−8.89%2.8 K12.9658.68 M RON—−0.53 RON−42.19%0.00%Process industries
No rating
TRNGTransgex SA
2.19 M RON9.10 RON+7.06%10.0248.45 M RON23.630.39 RON+46.87%0.00%Non-energy minerals
No rating
COCRCocor SA
2.06 M RON111 RON+29.07%100.5033.49 M RON12.089.19 RON−47.65%5.41%Finance
No rating
ATBAntibiotice SA
2.04 M RON2.140 RON−1.38%86.45 K0.601.44 B RON45.340.05 RON−67.52%0.96%Health technology
Strong sell
CAORSIF Hoteluri S.A.
1.87 M RON1.71 RON0.00%40.0154.96 M RON—−0.02 RON−109.62%12.69%Consumer services
No rating
IPRUIproeb SA
1.69 M RON1.765 RON+1.15%21.25 K1.53221.05 M RON11.250.16 RON+31.96%0.00%Producer manufacturing
No rating
MOIBMoara Cibin SA
1.54 M RON1.26 RON−0.79%750.12150.51 M RON7.710.16 RON+8.93%3.98%Process industries
No rating
SAFESafetech Innovations SA
1.19 M RON0.970 RON+0.83%256.53 K1.88157.84 M RON12.660.08 RON+8.65%1.03%Technology services
Strong buy
ARAXArmax Gaz SA
898.53 K RON1.52 RON−9.52%1500.279.34 M RON———0.00%Producer manufacturing
No rating
IAMUIAMU SA
807.23 K RON7.00 RON−18.60%1321.0866.5 M RON2,413.790.00 RON−97.94%0.00%Producer manufacturing
No rating
UAMUAMT SA
737.84 K RON0.464 RON−2.93%4.02 K1.9918.32 M RON4,640.000.00 RON−75.00%0.00%Producer manufacturing
No rating
MFCMF CAPITAL SA
639.79 K RON19.2 RON+1.59%10.04 K118.9071.15 M RON4.724.07 RON—0.00%Finance
No rating
HUNTIHUNT TECHNOLOGY IMPORT-EXPORT S.A.
601.93 K RON0.770 RON−1.79%37.34 K0.4257.9 M RON10.420.07 RON+439.42%0.00%Distribution services
No rating
ELGSAETA SA
592.15 K RON0.214 RON−1.83%1000.0225.66 M RON—−0.06 RON+54.61%0.00%Consumer durables
No rating
GREENGreen Tech International S.A.
390 K RON13.9 RON+2.96%7770.951.11 B RON596.570.02 RON+142.71%0.00%Utilities
No rating
BBGAAlum SA
384.15 K RON2.44 RON+18.45%1060.71200.29 M RON—−0.96 RON—0.00%Non-energy minerals
No rating
NORDNord SA
365.13 K RON6.80 RON+5.43%20.0262.24 M RON—−0.03 RON−390.43%0.00%Consumer services
No rating
NRFNorofert S.A.
358.96 K RON2.65 RON−2.93%20.73 K1.7255.27 M RON—−0.10 RON−121.41%0.00%Process industries
No rating
STZSinteza SA
219.43 K RON0.425 RON+1.19%7.16 K0.7428.1 M RON—−0.05 RON+59.60%0.00%Process industries
No rating
ALTAltur SA
42.78 K RON0.0685 RON−8.67%30.62 K0.6720.96 M RON—−0.01 RON−569.23%0.00%Producer manufacturing
No rating
BRMBermas S.A.
28.61 K RON2.30 RON0.00%1 K0.7149.57 M RON47.620.05 RON−42.70%3.04%Consumer non-durables
No rating
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