Polish 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. Polish 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
PKN ORLEN Spolka Akcyjna	33.54 B PLN	149.16 PLN	+1.73%	1.91 M	1.20	170.22 B PLN	11.61	12.84 PLN	+63.40%	5.46%	Energy minerals	Buy
XTB XTB Spolka Akcyjna	8.59 B PLN	137.58 PLN	+3.09%	331.68 K	0.73	15.69 B PLN	16.42	8.38 PLN	+31.69%	3.05%	Finance	Strong buy
PGE PGE Polska Grupa Energetyczna S.A.	8.45 B PLN	9.500 PLN	+0.21%	2.64 M	0.98	21.27 B PLN	—	−1.77 PLN	−142.39%	0.00%	Utilities	Sell
ACP Asseco Poland S.A.	7.25 B PLN	189.20 PLN	−0.79%	87.78 K	0.72	15.83 B PLN	11.25	16.81 PLN	+115.93%	6.84%	Technology services	Sell
ENA Enea SA	5 B PLN	19.53 PLN	−0.36%	124.78 K	0.48	10.38 B PLN	6.11	3.20 PLN	+18.54%	2.86%	Utilities	Neutral
ALE Allegro.eu S.A.	3.55 B PLN	45.085 PLN	+2.47%	6.91 M	0.79	44.73 B PLN	31.13	1.45 PLN	+47.82%	0.00%	Retail trade	Buy
KER Kernel Holding S.A.	2.99 B PLN	19.10 PLN	−0.73%	12.21 K	2.28	5.65 B PLN	6.73	2.84 PLN	+15.87%	0.00%	Process industries	No rating
BDX Budimex SA	2.86 B PLN	753.2 PLN	+1.84%	34.21 K	0.97	18.88 B PLN	26.71	28.20 PLN	+17.82%	4.38%	Industrial services	Neutral
CPS Cyfrowy Polsat SA	2.83 B PLN	16.835 PLN	−0.97%	1.05 M	1.79	10.87 B PLN	—	−4.55 PLN	−508.85%	0.00%	Consumer services	Buy
ENG Energa SA	2.08 B PLN	19.22 PLN	+0.21%	20.11 K	1.27	13.24 B PLN	5.25	3.66 PLN	+323.50%	0.00%	Utilities	No rating
PCO Pepco Group BV	1.99 B PLN	41.98 PLN	+0.55%	2.29 M	1.12	24.11 B PLN	11.44	3.67 PLN	—	0.98%	Retail trade	Buy
PEP Polenergia S.A.	1.19 B PLN	62.5 PLN	+0.16%	6.05 K	0.18	4.82 B PLN	—	−1.39 PLN	−152.70%	0.00%	Utilities	Buy
LPP LPP S.A.	1.18 B PLN	19,950 PLN	+0.20%	2.49 K	0.72	37.01 B PLN	22.63	881.63 PLN	−9.36%	3.67%	Retail trade	Buy
TPE TAURON Polska Energia S.A.	1.04 B PLN	9.204 PLN	+1.17%	2.45 M	1.00	15.94 B PLN	5.10	1.80 PLN	+167.05%	2.20%	Utilities	Buy
ZAB Zabka Group S.A.	844 M PLN	33.83 PLN	+2.98%	3.42 M	0.52	32.85 B PLN	—	—	—	0.00%	Retail trade	Buy
STP Stalprodukt S.A.	761.12 M PLN	214 PLN	+1.42%	354	0.25	1.14 B PLN	—	−11.27 PLN	−217.48%	2.84%	Non-energy minerals	Neutral
DNP Dino Polska SA	757.18 M PLN	29.78 PLN	−0.40%	3.63 M	0.85	29.31 B PLN	18.68	1.59 PLN	+2.77%	0.00%	Retail trade	Neutral
CAR Inter Cars S.A.	734.73 M PLN	872 PLN	−0.11%	1.93 K	0.77	12.37 B PLN	14.33	60.86 PLN	+19.32%	0.16%	Producer manufacturing	Strong buy
DVL Develia S.A.	729.6 M PLN	10.34 PLN	−2.45%	157.08 K	0.76	4.91 B PLN	8.59	1.20 PLN	+52.00%	5.47%	Finance	Buy
ASB ASBISc Enterprises Plc	706.03 M PLN	105.0 PLN	−0.85%	301.72 K	1.35	5.88 B PLN	17.79	5.90 PLN	+71.61%	1.89%	Distribution services	Buy
DOM Dom Development S.A.	671.9 M PLN	255.0 PLN	+1.19%	5.21 K	0.58	6.5 B PLN	9.59	26.58 PLN	+18.29%	5.56%	Finance	Buy
PXM Polimex - Mostostal SA	657.76 M PLN	6.780 PLN	+5.53%	728.69 K	0.63	1.64 B PLN	13.78	0.49 PLN	—	0.00%	Industrial services	Strong buy
ZEP ZE PAK SA	610.99 M PLN	17.10 PLN	+0.35%	1.04 K	0.21	866.03 M PLN	—	−3.17 PLN	−163.45%	0.00%	Utilities	Strong buy
BFT Benefit Systems S.A.	599.1 M PLN	5,290 PLN	−0.84%	7.46 K	1.35	17.61 B PLN	23.37	226.36 PLN	+62.38%	0.00%	Consumer services	Strong buy
CDR CD Projekt S.A.	576.78 M PLN	230.9 PLN	+0.22%	218.09 K	0.84	23.02 B PLN	42.56	5.42 PLN	+19.91%	0.43%	Technology services	Neutral
ZAP Grupa Azoty Zaklady Azotowe Pulawy SA	567.76 M PLN	47.5 PLN	−1.66%	174	0.40	923.25 M PLN	—	−12.69 PLN	+21.84%	0.00%	Process industries	No rating
KGH KGHM Polska Miedz S.A.	560 M PLN	306.45 PLN	+4.43%	725.84 K	0.98	58.69 B PLN	8.90	34.43 PLN	+148.23%	0.51%	Non-energy minerals	Neutral
MLG MLP Group SA	557.82 M PLN	109.0 PLN	+1.87%	607	0.52	2.57 B PLN	4.90	22.26 PLN	+70.52%	0.00%	Finance	Buy
TOR TORPOL S.A.	527.02 M PLN	73.0 PLN	−0.68%	13.7 K	0.43	1.69 B PLN	21.42	3.41 PLN	+16.35%	1.84%	Industrial services	Strong buy
ECH Echo Investment S.A.	522.57 M PLN	4.950 PLN	−0.80%	13.14 K	0.64	2.06 B PLN	32.85	0.15 PLN	—	24.05%	Finance	Buy
ATT Grupa Azoty Spolka Akcyjna	521.65 M PLN	19.28 PLN	−0.62%	156.6 K	0.77	1.92 B PLN	—	−42.13 PLN	−309.18%	0.00%	Process industries	Neutral
DEK Dekpol SA	519.23 M PLN	69.0 PLN	0.00%	868	0.76	577.02 M PLN	6.60	10.46 PLN	−14.36%	5.42%	Industrial services	No rating
MDV MODIVO SA	509 M PLN	90.00 PLN	−0.55%	179.26 K	0.47	6.97 B PLN	—	−0.99 PLN	−106.87%	0.00%	Retail trade	Neutral
EAT AmRest Holdings SE	503 M PLN	10.48 PLN	+0.96%	31.91 K	0.90	2.25 B PLN	62.16	0.17 PLN	+442.12%	2.83%	Consumer services	Neutral
HUG Huuuge, Inc.	485.6 M PLN	22.00 PLN	+0.23%	896	0.08	898.69 M PLN	4.17	5.28 PLN	+9.30%	0.00%	Technology services	Strong buy
OBL Orzel Bialy S.A.	482.79 M PLN	39.4 PLN	−0.51%	86	0.34	659.37 M PLN	11.59	3.40 PLN	−45.59%	3.41%	Non-energy minerals	No rating
OPL Orange Polska S.A.	481 M PLN	14.765 PLN	+1.16%	1.21 M	1.03	19.15 B PLN	22.37	0.66 PLN	−1.26%	4.18%	Communications	Neutral
GPW Gielda Papierow Wartosciowych w Warszawie S.A.	473.73 M PLN	105.9 PLN	−0.28%	180.15 K	1.75	4.46 B PLN	20.76	5.10 PLN	+24.43%	2.97%	Finance	Neutral
WPL Wirtualna Polska Holding SA	447.53 M PLN	58.8 PLN	−0.34%	17.67 K	1.41	1.76 B PLN	—	−2.05 PLN	−140.64%	3.73%	Commercial services	Buy
UNT UNIMOT SA	422.13 M PLN	164.8 PLN	−1.67%	1.39 K	0.39	1.37 B PLN	6.70	24.61 PLN	+79.27%	3.58%	Utilities	Strong buy
RBW Rainbow Tours S.A.	409.94 M PLN	136.5 PLN	+1.49%	27.88 K	0.92	1.96 B PLN	8.09	16.86 PLN	−18.87%	8.18%	Consumer services	Strong buy
UNI UNIBEP S.A.	391.34 M PLN	12.92 PLN	+0.47%	4.04 K	0.48	406 M PLN	10.29	1.26 PLN	+4,016.72%	1.56%	Consumer durables	Strong buy
PKP PKP CARGO Spolka Akcyjna	387.1 M PLN	10.10 PLN	−0.98%	168.02 K	0.86	456.83 M PLN	10.72	0.94 PLN	—	0.00%	Transportation	Strong buy
NWG Newag SA	383.77 M PLN	89.0 PLN	+1.71%	27.63 K	2.09	3.94 B PLN	11.08	8.03 PLN	+126.15%	3.43%	Producer manufacturing	Buy
TRK Trakcja SA	381.15 M PLN	3.500 PLN	+0.14%	56.51 K	0.59	1.61 B PLN	19.50	0.18 PLN	+51.22%	0.00%	Industrial services	No rating
GTC Globe Trade Centre S.A.	367.26 M PLN	2.30 PLN	0.00%	44	0.00	1.32 B PLN	—	−1.19 PLN	−509.83%	0.00%	Finance	Sell
KRU Kruk S.A	367.09 M PLN	419.0 PLN	+0.34%	28.63 K	0.97	8.16 B PLN	7.86	53.31 PLN	+10.55%	4.79%	Commercial services	Strong buy
ASE Asseco South Eastern Europe S.A.	352.51 M PLN	60.2 PLN	−3.37%	17.27 K	5.87	3.23 B PLN	14.88	4.05 PLN	+11.62%	3.13%	Technology services	Buy
AST ASTARTA HOLDING PLC	349.1 M PLN	43.60 PLN	−1.69%	954	0.08	1.08 B PLN	176.45	0.25 PLN	−98.25%	4.79%	Process industries	No rating
MUR Murapol S.A.	347.7 M PLN	37.15 PLN	+2.06%	64.16 K	0.86	1.49 B PLN	8.03	4.62 PLN	−24.37%	13.49%	Finance	Strong buy
OPG CPI FIM S.A.	313.19 M PLN	3.76 PLN	0.00%	0	0.00	4.07 B PLN	10.14	0.37 PLN	+9.85%	0.00%	Finance	No rating
MVP Marvipol Development SA	312.62 M PLN	8.54 PLN	0.00%	4.96 K	1.05	355.72 M PLN	5.42	1.58 PLN	+164.49%	13.00%	Consumer durables	Neutral
WWL Wawel S.A.	292.03 M PLN	702 PLN	−0.85%	143	2.54	1.06 B PLN	10.12	69.40 PLN	+24.15%	4.94%	Consumer non-durables	No rating
ARH Archicom SA	289.41 M PLN	52.0 PLN	+0.39%	2.12 K	0.32	3.03 B PLN	17.73	2.93 PLN	+1,109.27%	6.51%	Finance	Strong buy
IPE IPOPEMA Securities S.A.	281.54 M PLN	7.40 PLN	+1.37%	16.73 K	1.95	218.55 M PLN	7.48	0.99 PLN	+301.14%	2.88%	Finance	No rating
PLW PlayWay Spolka Akcyjna	279.19 M PLN	241.0 PLN	−0.41%	1.24 K	0.42	1.61 B PLN	21.33	11.30 PLN	−54.80%	9.32%	Technology services	Neutral
GPP Grupa Pracuj spolka akcyjna	274.96 M PLN	46.60 PLN	+0.76%	14.31 K	0.57	3.19 B PLN	13.57	3.43 PLN	+12.66%	6.49%	Commercial services	Strong buy
JSW Jastrzebska Spolka Weglowa S.A.	256.6 M PLN	25.89 PLN	−0.27%	108.98 K	0.39	3.05 B PLN	—	−46.53 PLN	+36.44%	0.00%	Energy minerals	Sell
SKH Skarbiec Holding S.A.	250.02 M PLN	35.4 PLN	0.00%	4.31 K	2.20	241.22 M PLN	2.26	15.69 PLN	+1,275.90%	23.31%	Finance	No rating
QRS Quercus Towarzystwo Funduszy Inwestycyjnych S.A.	243.85 M PLN	13.78 PLN	+1.77%	259.44 K	5.56	615.24 M PLN	9.85	1.40 PLN	+58.84%	0.00%	Miscellaneous	No rating
WAS WASKO S.A.	243.01 M PLN	5.80 PLN	−3.01%	24.77 K	0.82	545.3 M PLN	9.33	0.62 PLN	+697.05%	1.67%	Commercial services	No rating
LBW Lubawa SA	243 M PLN	11.02 PLN	+0.73%	364.75 K	0.93	1.64 B PLN	11.96	0.92 PLN	+41.95%	0.00%	Consumer durables	No rating
EUR Eurocash S.A.	236.08 M PLN	5.035 PLN	−2.23%	217.38 K	1.38	716.69 M PLN	—	−2.45 PLN	−1,230.71%	0.00%	Distribution services	Neutral
JRH JR Holding ASI SA	217.32 M PLN	3.99 PLN	0.00%	12.55 K	1.18	181.06 M PLN	7.12	0.56 PLN	—	0.00%	Finance	No rating
MRC Mercator Medical SA	202.87 M PLN	51.9 PLN	−0.19%	6.61 K	1.08	455.89 M PLN	39.48	1.31 PLN	−82.38%	0.00%	Distribution services	No rating
SGN Sygnity SA	201.64 M PLN	75.0 PLN	−0.66%	5.21 K	1.26	1.71 B PLN	19.95	3.76 PLN	+34.30%	0.00%	Technology services	No rating
NEU NEUCA S.A.	185.27 M PLN	740 PLN	−0.40%	2.52 K	0.34	3.43 B PLN	19.46	38.03 PLN	+18.69%	2.40%	Distribution services	Strong buy
BST BEST S.A.	176.5 M PLN	33.2 PLN	−0.30%	3.27 K	2.63	954.39 M PLN	7.33	4.53 PLN	+17.98%	0.00%	Commercial services	No rating
MRB Mirbud S.A.	162 M PLN	11.45 PLN	+1.78%	189.03 K	1.23	1.24 B PLN	11.79	0.97 PLN	+3.67%	1.78%	Industrial services	No rating
ALI Altus SA	161.91 M PLN	3.56 PLN	−0.28%	661	0.08	146.08 M PLN	10.90	0.33 PLN	−7.51%	0.00%	Finance	No rating
SNK Sanok Rubber Company SA	160.87 M PLN	22.0 PLN	0.00%	2.15 K	0.47	591.4 M PLN	14.16	1.55 PLN	−17.24%	6.82%	Producer manufacturing	Neutral
DAT DataWalk Spolka Akcyjna	158.54 M PLN	114.6 PLN	−2.05%	7.52 K	1.00	834.56 M PLN	—	−17.11 PLN	−210.01%	0.00%	Technology services	Neutral
ERB ERBUD S.A.	157.16 M PLN	23.05 PLN	−1.50%	14.21 K	3.79	275.41 M PLN	—	−3.44 PLN	+8.27%	7.18%	Industrial services	Neutral
MCR mcr Spolka Akcyjna	148.88 M PLN	16.05 PLN	+0.31%	5.49 K	1.54	144.66 M PLN	0.94	17.12 PLN	+1,527.78%	11.13%	Producer manufacturing	No rating
CBF cyber_Folks SA	146.54 M PLN	190.8 PLN	+1.33%	8.27 K	0.40	2.87 B PLN	—	—	—	1.33%	Communications	Buy
1AT ATAL S.A.	140.19 M PLN	57.2 PLN	+0.70%	23.15 K	0.88	2.46 B PLN	9.46	6.04 PLN	+21.03%	19.37%	Consumer durables	Buy
PBX Poznanska Korporacja Budowlana Pekabex SA	138.71 M PLN	9.62 PLN	−2.83%	27.3 K	1.46	245.78 M PLN	—	−3.07 PLN	−364.73%	1.72%	Industrial services	No rating
SCP Scope Fluidics SA	138.24 M PLN	118.8 PLN	−0.67%	990	0.63	378.93 M PLN	—	—	—	0.00%	Health technology	Strong buy
TEN Ten Square Games SA	137.21 M PLN	90.75 PLN	+0.39%	6.26 K	0.26	573.33 M PLN	9.14	9.92 PLN	−17.83%	11.06%	Technology services	Buy
BRS Boryszew S.A.	137.01 M PLN	5.03 PLN	−0.20%	109.37 K	0.33	1.03 B PLN	31.56	0.16 PLN	−70.34%	6.94%	Non-energy minerals	Strong buy
AMC Amica Spolka Akcyjna	132.9 M PLN	47.95 PLN	−1.54%	35.43 K	1.66	371.49 M PLN	12.95	3.70 PLN	+735.29%	4.11%	Consumer durables	Buy
PCE Grupa Azoty Zaklady Chemiczne Police S.A.	132.85 M PLN	7.28 PLN	0.00%	2.18 K	1.25	904 M PLN	—	−5.73 PLN	−913.90%	0.00%	Process industries	Neutral
AGO Agora SA	128.01 M PLN	8.70 PLN	−0.46%	3.88 K	0.23	407.12 M PLN	18.00	0.48 PLN	—	2.86%	Consumer services	Strong buy
ENT Enter Air SA	126.59 M PLN	49.60 PLN	−0.60%	8.98 K	0.50	875.43 M PLN	23.62	2.10 PLN	−76.52%	6.01%	Transportation	Strong buy
MSW Mostostal Warszawa S.A.	124.05 M PLN	3.70 PLN	+2.78%	3.51 K	1.00	72 M PLN	—	−5.65 PLN	−397.10%	0.00%	Industrial services	No rating
ATC Arctic Paper S.A.	116.63 M PLN	6.18 PLN	−0.32%	12.71 K	0.46	429.58 M PLN	—	−1.55 PLN	−283.79%	0.00%	Process industries	Sell
ARL Arlen SA	111.84 M PLN	20.80 PLN	−0.48%	5.76 K	0.72	462.58 M PLN	—	—	—	0.00%	Consumer non-durables	No rating
PHN Polski Holding Nieruchomosci SA	107 M PLN	9.20 PLN	+0.44%	490	0.33	469.15 M PLN	14.02	0.66 PLN	+16.54%	0.00%	Finance	Neutral
IMC IMC S.A.	105.22 M PLN	31.20 PLN	+0.32%	4.45 K	1.39	1.1 B PLN	4.83	6.46 PLN	−3.48%	11.86%	Process industries	No rating
ZMT Zamet SA	104.74 M PLN	0.574 PLN	−0.35%	695.37 K	1.47	61.01 M PLN	24.02	0.02 PLN	−75.13%	0.00%	Producer manufacturing	No rating
CRJ Creepy Jar S.A.	104.74 M PLN	481 PLN	+0.63%	667	0.73	334.3 M PLN	8.19	58.73 PLN	+136.24%	2.38%	Technology services	Neutral
COG Cognor Holding SA	102.04 M PLN	6.030 PLN	+3.08%	176.32 K	1.02	1.35 B PLN	—	−0.54 PLN	−24.54%	0.00%	Miscellaneous	Buy
VRC Vercom SA	100.38 M PLN	124.8 PLN	+0.32%	23.68 K	1.19	2.75 B PLN	30.13	4.14 PLN	+11.27%	2.19%	Technology services	Buy
ALL Ailleron SA	99.45 M PLN	15.00 PLN	+0.27%	4.96 K	0.26	184.84 M PLN	6.41	2.34 PLN	+25.02%	0.00%	Technology services	Neutral
PCR PCC Rokita Spolka Akcyjna	98.54 M PLN	71.8 PLN	+3.31%	87.72 K	5.43	1.41 B PLN	26.81	2.68 PLN	−58.96%	3.81%	Process industries	Strong buy
CAP Capitea Spolka Akcyjna	91.74 M PLN	0.465 PLN	+0.65%	85.53 K	0.23	46.2 M PLN	—	—	—	0.00%	Commercial services	No rating
MNC Mennica Polska S.A.	89.7 M PLN	37.1 PLN	−0.27%	1.33 K	0.03	1.9 B PLN	3.89	9.53 PLN	+391.50%	4.03%	Producer manufacturing	No rating
LKD Lokum Deweloper SA	88.64 M PLN	22.7 PLN	0.00%	22	0.09	408.6 M PLN	70.19	0.32 PLN	−87.31%	4.41%	Consumer durables	Strong sell
DBC Firma Oponiarska Debica S.A.	88.39 M PLN	98.5 PLN	0.00%	3.22 K	2.88	1.36 B PLN	11.78	8.36 PLN	−38.11%	4.29%	Consumer durables	No rating
SPR SpyroSoft SA	86.53 M PLN	390 PLN	0.00%	216	0.48	426.73 M PLN	10.21	38.20 PLN	+4.46%	0.00%	Technology services	No rating

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Polish companies with the most cash on hand