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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 SNGSocietatea Nationala de Gaze Naturale Romgaz S.A. | 5.77 B RON | 15.10 RON | −1.44% | 256.25 K | 0.31 | 59.05 B RON | 17.10 | 0.88 RON | +11.17% | 0.98% | Energy minerals | Sell |
 H2OS.P.E.E.H. Hidroelectrica S.A. | 4.64 B RON | 180.0 RON | +1.58% | 17.41 K | 0.29 | 79.71 B RON | 18.60 | 9.68 RON | +43.90% | 3.97% | Utilities | Sell |
 SNPOMV Petrom SA | 3.26 B RON | 1.149 RON | −1.96% | 3.17 M | 0.27 | 73.03 B RON | 25.82 | 0.04 RON | −24.06% | 3.93% | Energy minerals | Sell |
 ELSocietatea Energetica Electrica S.A. | 3.23 B RON | 49.7 RON | −0.80% | 54.71 K | 0.64 | 16.67 B RON | 15.60 | 3.19 RON | +52.59% | 0.56% | Utilities | Neutral |
 SNNS.N. Nuclearelectrica S.A. | 3.12 B RON | 55.4 RON | +0.18% | 4.03 K | 0.08 | 16.68 B RON | 6.44 | 8.60 RON | +28.55% | 7.05% | Utilities | Sell |
 TELC.N.T.E.E. Transelectrica SA | 1.59 B RON | 89.8 RON | +0.11% | 2.42 K | 0.21 | 6.58 B RON | 13.87 | 6.47 RON | +48.33% | 0.51% | Utilities | No rating |
 TGNS.N.T.G.N. Transgaz SA | 1.17 B RON | 75.2 RON | −1.31% | 11.07 K | 0.31 | 14.35 B RON | 22.16 | 3.39 RON | −12.68% | 2.73% | Utilities | Strong sell |
 LIONLion Capital S.A. | 888.58 M RON | 4.58 RON | −0.22% | 6 | 0.00 | 2.33 B RON | 3.37 | 1.36 RON | +58.91% | 0.00% | Miscellaneous | No rating |
 EAIElectro-Alfa International SA | 538.22 M RON | 16.18 RON | −0.74% | 8.74 K | 0.05 | 3.07 B RON | 30.55 | 0.53 RON | — | 1.27% | Producer manufacturing | Sell |
 PEPremier Energy PLC | 497.68 M RON | 54.0 RON | +0.37% | 748 | 0.01 | 6.73 B RON | 22.36 | 2.41 RON | −5.82% | 1.09% | Utilities | Buy |
| INFINITYInfinity Capital Investments S.A. | 438.7 M RON | 4.86 RON | +2.32% | 41 K | 0.63 | 1.71 B RON | 13.93 | 0.35 RON | +9.99% | 0.00% | Miscellaneous | No rating |
 RRCRompetrol Rafinare SA | 430.13 M RON | 0.240 RON | 0.00% | 20.83 K | 0.01 | 6.37 B RON | 15.48 | 0.02 RON | — | 0.00% | Energy minerals | No rating |
 EVEREvergent Investments S.A. | 391.23 M RON | 3.39 RON | −0.88% | 3.9 K | 0.02 | 2.91 B RON | 8.17 | 0.41 RON | +82.53% | 3.97% | Finance | No rating |
 ONEOne United Properties S.A. | 370.99 M RON | 30.45 RON | +0.66% | 516 | 0.02 | 3.18 B RON | 16.61 | 1.83 RON | −44.70% | 2.74% | Finance | Buy |
| LONGLongshield Investment Group SA | 353.45 M RON | 2.46 RON | +0.41% | 1.17 K | 0.07 | 1.75 B RON | 2.75 | 0.90 RON | +440.74% | 0.00% | Miscellaneous | No rating |
 ARSAerostar SA | 346.93 M RON | 17.85 RON | +2.88% | 1.24 K | 0.45 | 2.64 B RON | 19.61 | 0.91 RON | +46.64% | 1.96% | Electronic technology | No rating |
 ALRAlro S.A. | 341.58 M RON | 1.400 RON | 0.00% | 15 | 0.00 | 999.29 M RON | — | −0.30 RON | −624.22% | 0.00% | Non-energy minerals | No rating |
 TRANSITransilvania Investments Alliance S.A. | 253.78 M RON | 0.670 RON | −0.30% | 3.6 K | 0.00 | 1.43 B RON | 7.56 | 0.09 RON | +126.60% | 2.19% | Miscellaneous | No rating |
 DIGIDigi Communications NV | 216.84 M RON | 53.8 RON | +1.51% | 14.98 K | 0.20 | 15.44 B RON | — | −2.48 RON | −141.05% | 0.91% | Consumer services | Strong buy |
 AROBSArobs Transilvania Software S.A. | 208.8 M RON | 0.732 RON | +0.27% | 8.32 K | 0.02 | 781.86 M RON | 17.47 | 0.04 RON | — | 0.00% | Technology services | Strong buy |
 BVBBursa de Valori Bucuresti | 187.6 M RON | 71.0 RON | −0.56% | 807 | 0.14 | 723.64 M RON | 29.31 | 2.42 RON | +261.44% | 0.00% | Finance | Strong sell |
| TTRIPChristian '76 Tour S.A. | 182.57 M RON | 1.588 RON | 0.00% | 365 | 0.00 | 343 M RON | — | — | — | 0.00% | Consumer services | No rating |
 MMed Life SA | 158.58 M RON | 9.75 RON | −2.50% | 126.29 K | 0.71 | 5.31 B RON | — | −0.03 RON | −774.36% | 0.00% | Health services | Neutral |
 CFHCris-Tim Family Holding S.A. | 139.07 M RON | 50.0 RON | −1.96% | 7.71 K | 0.05 | 4.42 B RON | — | — | — | 1.76% | Consumer non-durables | Strong buy |
 ELMAElectromagnetica SA | 121.83 M RON | 0.252 RON | +0.80% | 400 | 0.01 | 165.95 M RON | 120.00 | 0.00 RON | — | 0.00% | Electronic technology | No rating |
 COTEConpet SA | 108.11 M RON | 74.0 RON | −0.27% | 79 | 0.05 | 642.39 M RON | 14.71 | 5.03 RON | −5.76% | 7.07% | Industrial services | No rating |
 TTSTransport Trade Services S.A. | 88.8 M RON | 6.84 RON | +0.29% | 3.64 K | 0.05 | 1.23 B RON | 131.79 | 0.05 RON | — | 1.08% | Transportation | Neutral |
 IORBIOR SA | 84.58 M RON | 0.206 RON | −2.83% | 252 | 0.06 | 199.95 M RON | 85.83 | 0.00 RON | +1,100.00% | 0.00% | Electronic technology | No rating |
 BUCUBucur Obor SA | 84.4 M RON | 1.71 RON | −4.47% | 100 | 0.17 | 198.98 M RON | 14.26 | 0.12 RON | −87.49% | 0.00% | Finance | No rating |
 CRCCHIMCOMPLEX S.A. BORZESTI | 79.31 M RON | 5.76 RON | −5.26% | 602 | 4.95 | 1.49 B RON | — | −0.77 RON | −8,286.17% | 0.00% | Process industries | No rating |
 SIDGArcelorMittal Hunedoara S.A. | 73.26 M RON | 0.214 RON | −0.93% | 85 | 0.01 | 43.68 M RON | — | −1.17 RON | −458.87% | 0.00% | Non-energy minerals | No rating |
 RCHIGrand Hotel Bucharest S.A. | 69.47 M RON | 0.236 RON | 0.00% | 12 | 0.02 | 196.72 M RON | 15.95 | 0.01 RON | +196.00% | 0.00% | Consumer services | No rating |
 IARVIAR SA | 56.27 M RON | 31.2 RON | −3.41% | 778 | 0.28 | 590.41 M RON | 7.94 | 3.93 RON | +183.91% | 4.22% | Electronic technology | No rating |
 TRPTeraplast SA | 54.4 M RON | 0.3810 RON | −0.91% | 306.7 K | 0.30 | 1.15 B RON | — | −0.00 RON | +31.25% | 0.43% | Producer manufacturing | Neutral |
 RPHRopharma SA | 46.72 M RON | 0.212 RON | 0.00% | 1.96 K | 0.02 | 108.39 M RON | 49.30 | 0.00 RON | −71.52% | 0.00% | Distribution services | No rating |
 SFGSphera Franchise Group SA | 44.82 M RON | 31.1 RON | +1.63% | 11.2 K | 0.24 | 1.18 B RON | 21.05 | 1.48 RON | −8.15% | 6.33% | Consumer services | Neutral |
 SOCPSocep SA | 40.05 M RON | 1.95 RON | 0.00% | 685 | 0.15 | 1.23 B RON | — | — | — | 6.79% | Transportation | No rating |
 BNETBittnet Systems SA | 39.09 M RON | 0.1475 RON | 0.00% | 28.97 K | 0.03 | 93.54 M RON | 13.66 | 0.01 RON | — | 0.00% | Technology services | No rating |
 AROAro-Palace SA | 38.79 M RON | 1.11 RON | −13.28% | 1 | 0.00 | 588.67 M RON | 222.00 | 0.01 RON | +525.00% | 0.00% | Consumer services | No rating |
 RMAHFarmaceutica Remedia SA | 38.52 M RON | 0.736 RON | −1.87% | 1 K | 0.02 | 71.39 M RON | 17.36 | 0.04 RON | −66.95% | 5.35% | Distribution services | Neutral |
 EFOTurism Hoteluri Restaurante Marea Neagra SA | 36.85 M RON | 0.795 RON | −8.62% | 1.98 K | 0.15 | 171.21 M RON | — | — | — | 8.14% | Consumer services | No rating |
 CMVXCOMVEX SA | 33.57 M RON | 70.0 RON | −1.41% | 99 | 1.03 | 827.58 M RON | 12.86 | 5.44 RON | −19.48% | 7.63% | Transportation | No rating |
 ROC1Roca Industry Holdingrock1 SA | 33.54 M RON | 0.532 RON | −8.28% | 6.25 K | 0.35 | 144.23 M RON | — | −0.08 RON | −137.68% | 0.00% | Non-energy minerals | No rating |
 AQAquila Part Prod Com SA | 30.84 M RON | 1.780 RON | −1.66% | 3.19 K | 0.00 | 2.39 B RON | — | −0.00 RON | −103.45% | 2.30% | Distribution services | Buy |
 SNOSantierul Naval Orsova SA | 29.75 M RON | 26.0 RON | 0.00% | 2 | 0.00 | 297 M RON | 19.52 | 1.33 RON | +348.37% | 2.66% | Producer manufacturing | No rating |
 IMPImpact Developer & Contractor SA | 28.47 M RON | 3.76 RON | −1.05% | 390 | 0.00 | 446.14 M RON | 12.26 | 0.31 RON | −68.27% | 0.00% | Finance | No rating |
 CBCCarbochim SA | 25.56 M RON | 24.2 RON | −5.47% | 49 | 1.74 | 119.19 M RON | — | −0.03 RON | +93.30% | 0.00% | Producer manufacturing | No rating |
 BRKSSIF BRK Financial Group SA | 21.92 M RON | 0.1500 RON | 0.00% | 72.98 K | 0.07 | 50.57 M RON | — | — | — | 0.00% | Finance | No rating |
 FOSBForaj Sonde Craiova SA | 21.81 M RON | 0.650 RON | 0.00% | 134 | 0.15 | 425.54 M RON | 38.69 | 0.02 RON | +166.67% | 2.44% | Industrial services | No rating |
 SMTLSimtel Team SA | 17.89 M RON | 39.4 RON | +0.25% | 73 | 0.01 | 319.97 M RON | 62.00 | 0.64 RON | −81.53% | 0.00% | Industrial services | No rating |
 ROCERomcarbon SA | 16.78 M RON | 0.224 RON | 0.00% | 5.36 K | 0.03 | 118.33 M RON | 24.35 | 0.01 RON | — | 1.28% | Process industries | No rating |
 TBMTurbomecanica SA | 15.1 M RON | 0.296 RON | −0.34% | 3.57 K | 0.05 | 109.72 M RON | 29.02 | 0.01 RON | −69.00% | 8.12% | Electronic technology | No rating |
 WINEPurcari Wineries Public Co., Ltd. | 14.03 M RON | 20.0 RON | −0.50% | 235 | 0.03 | 823.04 M RON | 16.21 | 1.23 RON | +14.94% | 3.23% | Consumer non-durables | Neutral |
 OILOil Terminal SA | 13.38 M RON | 0.1180 RON | 0.00% | 120 | 0.00 | 353.67 M RON | 14.75 | 0.01 RON | — | 5.87% | Industrial services | No rating |
 ARTEArtego SA | 12.48 M RON | 8.90 RON | 0.00% | 259 | 3.58 | 72.22 M RON | 27.99 | 0.32 RON | — | 3.75% | Producer manufacturing | No rating |
 PRSNProspectiuni SA | 11.21 M RON | 0.114 RON | +1.79% | 3.7 K | 0.03 | 81.86 M RON | — | −0.02 RON | −139.66% | 0.00% | Industrial services | No rating |
 VNCVrancart SA | 10.73 M RON | 0.0900 RON | −2.70% | 68.57 K | 2.14 | 185.94 M RON | — | −0.02 RON | −98.10% | 0.00% | Process industries | No rating |
 PREBPrebet SA | 10.29 M RON | 1.820 RON | −8.31% | 1.09 K | 0.08 | 277.9 M RON | 56.17 | 0.03 RON | −59.55% | 0.00% | Non-energy minerals | No rating |
 TBKTransilvania Broker de Asigurare SA | 9.87 M RON | 16.45 RON | +0.30% | 500 | 0.65 | 82.25 M RON | 14.79 | 1.11 RON | +1,830.38% | 7.32% | Finance | No rating |
 DNDN Agrar Group S.A | 9.49 M RON | 3.23 RON | −2.12% | 5.84 K | 0.07 | 521.83 M RON | — | — | — | 0.00% | Consumer non-durables | No rating |
 COMICondmag SA | 9.37 M RON | 0.0100 RON | +2.04% | 105.65 K | 1.31 | 3.81 M RON | 4.76 | 0.00 RON | −79.41% | 0.00% | Industrial services | No rating |
 PRBUPractic SA | 8.83 M RON | 855 RON | +4.27% | 2 | 0.09 | 507.83 M RON | 17.31 | 49.39 RON | −12.20% | 14.63% | Finance | No rating |
 AAGAAGES S.A | 7.91 M RON | 3.95 RON | −2.71% | 295 | 0.31 | 40.32 M RON | 17.34 | 0.23 RON | −66.03% | 2.71% | Producer manufacturing | No rating |
 LIHLife Is Hard S.A. | 7.56 M RON | 0.500 RON | −0.99% | 49.8 K | 6.05 | 20.12 M RON | — | — | — | 0.00% | Technology services | No rating |
 ALUAlumil Rom Industry SA | 7.11 M RON | 2.62 RON | 0.00% | 227 | 0.04 | 81.87 M RON | 12.12 | 0.22 RON | +53.33% | 7.63% | Non-energy minerals | No rating |
 REFERemarul 16 Februarie SA | 5.99 M RON | 32.2 RON | −1.23% | 30 | 0.16 | 65.86 M RON | — | — | — | 0.00% | Transportation | No rating |
 VACProdvinalco SA | 5.81 M RON | 7.30 RON | +6.57% | 101 | 0.38 | 229.91 M RON | 12.08 | 0.60 RON | −3.40% | 12.18% | Consumer non-durables | No rating |
 CMFComelf SA | 5.5 M RON | 4.28 RON | −4.46% | 50 | 0.19 | 96.2 M RON | 19.87 | 0.22 RON | −34.37% | 7.92% | Electronic technology | No rating |
| PTRRompetrol Well Services SA | 5.43 M RON | 0.658 RON | 0.00% | 994 | 0.04 | 183.05 M RON | 13.16 | 0.05 RON | +77.30% | 9.11% | Industrial services | No rating |
 CMPCompa SA | 5.23 M RON | 0.676 RON | −1.74% | 9.2 K | 0.31 | 143.59 M RON | 130.00 | 0.01 RON | — | 0.44% | Producer manufacturing | No rating |
 PREHPrefab SA | 4.23 M RON | 2.16 RON | 0.00% | 38 | 0.08 | 178.43 M RON | — | −1.10 RON | −25,700.00% | 0.00% | Non-energy minerals | No rating |
| RRORXRomaero SA | 4.15 M RON | 32.8 RON | −0.61% | 11 | 0.08 | 227.88 M RON | — | −2.94 RON | +48.55% | 0.00% | Electronic technology | No rating |
 AGAgroland Business System SA | 3.92 M RON | 1.430 RON | 0.00% | 100 | 0.01 | 132.69 M RON | 14.10 | 0.10 RON | −5.06% | 0.00% | Retail trade | No rating |
 NAPONapoca SA | 3.72 M RON | 2.08 RON | +1.96% | 46 | 0.44 | 12.96 M RON | 27.19 | 0.08 RON | −42.31% | 0.00% | Industrial services | No rating |
 PPLPromateris S.A | 3.49 M RON | 7.30 RON | 0.00% | 3 | 0.01 | 209.49 M RON | — | — | — | 0.00% | Process industries | No rating |
 ATBAntibiotice SA | 3.08 M RON | 1.886 RON | +1.51% | 13.15 K | 0.17 | 1.25 B RON | 155.87 | 0.01 RON | −90.68% | 1.07% | Health technology | Strong sell |
 IPRUIproeb SA | 2.91 M RON | 1.550 RON | 0.00% | 69 | 0.01 | 194.12 M RON | 10.66 | 0.15 RON | +95.69% | 0.00% | Producer manufacturing | No rating |
 CMCMComcm SA | 2.88 M RON | 0.326 RON | −0.61% | 142 | 0.04 | 77.04 M RON | — | −0.00 RON | −102.42% | 0.00% | Non-energy minerals | No rating |
 UARGArgus SA Constanta | 2.25 M RON | 1.62 RON | 0.00% | 36 | 0.41 | 57.96 M RON | — | −0.53 RON | −42.19% | 0.00% | Process industries | No rating |
 CAORSIF Hoteluri S.A. | 1.7 M RON | 1.84 RON | +10.18% | 1.01 K | 9.18 | 59.14 M RON | — | −0.02 RON | +12.78% | 12.99% | Consumer services | No rating |
 TSNDTusnad SA | 1.52 M RON | 0.0775 RON | +9.93% | 4.04 K | 0.39 | 23.39 M RON | — | −0.00 RON | −131.25% | 0.00% | Consumer services | No rating |
 CHIAConstructii Hidrotehnice SA Iasi | 1.12 M RON | 23.0 RON | +8.49% | 79 | 4.27 | 11.99 M RON | — | — | — | 0.00% | Industrial services | No rating |
 MOIBMoara Cibin SA | 1.1 M RON | 1.16 RON | −2.52% | 224 | 0.48 | 142.15 M RON | 8.19 | 0.14 RON | +42.27% | 4.22% | Process industries | No rating |
 MECFMecanica Ceahlau SA | 976.38 K RON | 0.109 RON | −10.66% | 825 | 0.12 | 26.15 M RON | — | −0.02 RON | +27.51% | 0.00% | Producer manufacturing | No rating |
 ARAXArmax Gaz SA | 898.53 K RON | 1.60 RON | +4.58% | 5 | 0.01 | 9.4 M RON | 4.48 | 0.36 RON | +67.89% | 0.00% | Producer manufacturing | No rating |
 ALTAltur SA | 877.42 K RON | 0.0670 RON | −4.29% | 1.43 K | 0.17 | 20.51 M RON | — | −0.01 RON | −591.67% | 0.00% | Producer manufacturing | No rating |
 SAFESafetech Innovations SA | 671.56 K RON | 0.980 RON | −0.20% | 3.01 K | 0.05 | 159.79 M RON | 11.19 | 0.09 RON | +27.14% | 1.01% | Technology services | No rating |
 HUNTIHUNT TECHNOLOGY IMPORT-EXPORT S.A. | 601.93 K RON | 0.866 RON | +0.23% | 2.57 K | 0.07 | 65.12 M RON | 11.72 | 0.07 RON | +439.42% | 0.00% | Distribution services | No rating |
 IAMUIAMU SA | 572.1 K RON | 6.80 RON | +9.68% | 1 | 0.02 | 64.6 M RON | 27.46 | 0.25 RON | — | 0.00% | Producer manufacturing | No rating |
 MFCMF CAPITAL SA | 390.09 K RON | 20.8 RON | −0.95% | 65 | 0.42 | 77.08 M RON | 5.48 | 3.79 RON | — | 0.00% | Finance | No rating |
 NORDNord SA | 365.13 K RON | 7.00 RON | 0.00% | 73 | 0.24 | 63.62 M RON | — | −0.03 RON | −390.43% | 0.00% | Consumer services | No rating |
 NRFNorofert S.A. | 358.96 K RON | 2.83 RON | −0.70% | 2.15 K | 0.19 | 59.03 M RON | — | −0.10 RON | −121.41% | 0.00% | Process industries | No rating |
 BBGAAlum SA | 332.47 K RON | 1.10 RON | −26.67% | 509 | 1.07 | 123.13 M RON | — | −0.94 RON | −333.88% | 0.00% | Non-energy minerals | No rating |
 COKGComalex SA | 294.71 K RON | 38.6 RON | +1.58% | 64 | 1.38 | 21.99 M RON | — | — | — | 0.00% | Finance | No rating |
 GREENGreen Tech International S.A. | 263 K RON | 13.5 RON | +0.75% | 26.2 K | 76.54 | 1.07 B RON | 655.34 | 0.02 RON | +5.64% | 0.00% | Utilities | No rating |
 ELGSAETA SA | 105.35 K RON | 0.254 RON | +1.60% | 27.25 K | 0.47 | 30.46 M RON | — | −0.06 RON | +54.61% | 0.00% | Consumer durables | No rating |
 PRIBPrimcom SA | 83.84 K RON | 7.35 RON | −2.00% | 1.57 K | 4.85 | 9 M RON | — | −0.38 RON | −257.79% | 0.00% | Finance | No rating |
 STZSinteza SA | 45.34 K RON | 0.272 RON | +4.21% | 4.1 K | 0.05 | 17.26 M RON | — | −0.06 RON | +56.90% | 0.00% | Process industries | No rating |
 BRMBermas S.A. | 14.45 K RON | 2.16 RON | −0.92% | 2.13 K | 2.70 | 46.55 M RON | 62.25 | 0.03 RON | −56.08% | 3.21% | Consumer non-durables | No rating |
 BENTO2B Intelligent Soft S.A. | −5.66 M RON | 9.34 RON | −3.31% | 8.99 K | 0.60 | 132.94 M RON | 9.22 | 1.01 RON | +203.36% | 0.00% | Technology services | No rating |