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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 RON17.70 RON−2.75%312.84 K1.2571.15 B RON20.050.88 RON+11.17%0.85%Energy minerals
Sell
H2OS.P.E.E.H. Hidroelectrica S.A.
4.64 B RON187.0 RON−1.06%4.69 K0.1587.17 B RON19.329.68 RON+43.90%3.79%Utilities
Sell
SNPOMV Petrom SA
4.29 B RON1.330 RON−0.75%2.89 M0.5984 B RON22.500.06 RON−0.34%3.46%Energy minerals
Neutral
ELSocietatea Energetica Electrica S.A.
3.23 B RON49.9 RON−0.10%4.52 K0.1416.83 B RON15.653.19 RON+52.59%0.58%Utilities
Neutral
SNNS.N. Nuclearelectrica S.A.
3.12 B RON59.9 RON−1.48%32.81 K0.6818.31 B RON6.968.60 RON+28.55%6.44%Utilities
Sell
TELC.N.T.E.E. Transelectrica SA
1.59 B RON95.4 RON−0.31%1.23 K0.336.97 B RON14.746.47 RON+48.33%0.50%Utilities
No rating
TGNS.N.T.G.N. Transgaz SA
1.17 B RON87.0 RON0.00%3.75 K0.4216.71 B RON25.643.39 RON−12.68%2.40%Utilities
Sell
LIONLion Capital S.A.
887.12 M RON4.72 RON−1.46%4.92 K0.412.42 B RON3.281.44 RON+71.15%0.00%Miscellaneous
No rating
INFINITYInfinity Capital Investments S.A.
572.91 M RON5.10 RON0.00%30.03 K0.751.84 B RON12.340.41 RON−24.81%0.00%Miscellaneous
No rating
EAIElectro-Alfa International SA
538.22 M RON16.08 RON+0.50%2.81 K0.043.04 B RON———1.30%Producer manufacturing
Strong sell
PEPremier Energy PLC
497.68 M RON54.0 RON−1.10%307.54 K12.706.8 B RON22.362.41 RON−5.82%1.10%Utilities
Buy
RRCRompetrol Rafinare SA
430.13 M RON0.434 RON−14.90%324.98 K0.1515.94 B RON28.000.02 RON—0.00%Energy minerals
No rating
EVEREvergent Investments S.A.
391.23 M RON3.36 RON−1.18%81.15 K0.252.9 B RON8.100.41 RON+82.53%3.97%Finance
No rating
ONEOne United Properties S.A.
370.99 M RON33.60 RON+0.60%3530.013.5 B RON18.321.83 RON−44.70%2.38%Finance
Buy
LONGLongshield Investment Group SA
353.45 M RON2.51 RON−1.95%4.1 K0.021.81 B RON2.800.90 RON+440.74%0.00%Miscellaneous
No rating
ARSAerostar SA
346.93 M RON19.40 RON−2.02%3.26 K0.403.02 B RON21.310.91 RON+46.64%1.77%Electronic technology
No rating
ALRAlro S.A.
341.58 M RON1.420 RON0.00%4.41 K0.071.02 B RON—−0.30 RON−624.22%0.00%Non-energy minerals
No rating
TRANSITransilvania Investments Alliance S.A.
253.78 M RON0.680 RON−0.87%263.38 K0.751.46 B RON7.670.09 RON+126.60%2.41%Miscellaneous
No rating
DIGIDigi Communications NV
216.84 M RON58.4 RON+0.17%14.27 K0.6117.21 B RON—−2.48 RON−141.05%0.85%Consumer services
Strong buy
AROBSArobs Transilvania Software S.A.
208.8 M RON0.740 RON0.00%373.82 K1.48790.43 M RON17.660.04 RON—0.00%Technology services
Strong buy
BVBBursa de Valori Bucuresti
187.6 M RON83.8 RON−0.24%3.05 K1.34861.48 M RON34.602.42 RON+261.44%0.00%Finance
Strong sell
TTRIPChristian '76 Tour S.A.
182.57 M RON1.344 RON−1.18%9.95 K0.18289.44 M RON———0.00%Consumer services
No rating
MMed Life SA
158.58 M RON10.22 RON+0.39%31.89 K0.455.58 B RON—−0.03 RON−774.36%0.00%Health services
Neutral
CFHCris-Tim Family Holding S.A.
139.07 M RON43.65 RON−0.11%3.81 K0.193.5 B RON———2.22%Consumer non-durables
Strong buy
ELMAElectromagnetica SA
121.83 M RON0.250 RON0.00%4500.01169.93 M RON119.050.00 RON—0.00%Electronic technology
No rating
COTEConpet SA
108.11 M RON74.4 RON−1.06%570.03651.05 M RON14.795.03 RON−5.76%7.13%Industrial services
No rating
TTSTransport Trade Services S.A.
88.8 M RON7.42 RON+0.27%9.36 K0.161.3 B RON142.970.05 RON—1.04%Transportation
Neutral
IORBIOR SA
84.58 M RON0.206 RON+0.98%30.00194.29 M RON85.830.00 RON+1,100.00%0.00%Electronic technology
No rating
BUCUBucur Obor SA
84.4 M RON1.70 RON−2.30%9050.53193.42 M RON14.180.12 RON−87.49%9.14%Finance
No rating
CRCCHIMCOMPLEX S.A. BORZESTI
79.31 M RON5.40 RON0.00%100.031.43 B RON—−0.77 RON−8,286.17%0.00%Process industries
No rating
IARVIAR SA
56.27 M RON27.1 RON0.00%3490.30497.18 M RON6.903.93 RON+183.91%4.93%Electronic technology
No rating
TRPTeraplast SA
54.4 M RON0.3825 RON−0.39%973.7 K1.441.2 B RON—−0.00 RON+31.25%0.43%Producer manufacturing
Neutral
CMVXCOMVEX SA
48.65 M RON68.0 RON−1.45%2535.61792.61 M RON15.864.29 RON−29.81%7.96%Transportation
No rating
RPHRopharma SA
46.72 M RON0.252 RON0.00%36.27 K0.04128.84 M RON———0.00%Distribution services
No rating
SFGSphera Franchise Group SA
44.82 M RON32.2 RON−1.53%3.84 K1.011.26 B RON21.801.48 RON−8.15%6.44%Consumer services
Neutral
SOCPSocep SA
41.28 M RON1.86 RON0.00%5680.111.21 B RON———6.90%Transportation
No rating
BNETBittnet Systems SA
39.09 M RON0.1165 RON−1.69%271.25 K0.7270.43 M RON10.790.01 RON—0.00%Technology services
No rating
AROAro-Palace SA
38.79 M RON0.660 RON+29.41%75.27 K10.38266.11 M RON132.000.01 RON+525.00%0.00%Consumer services
No rating
RMAHFarmaceutica Remedia SA
38.52 M RON0.812 RON−1.46%34.21 K0.7875.38 M RON19.150.04 RON−66.95%6.31%Distribution services
Neutral
EFOTurism Hoteluri Restaurante Marea Neagra SA
36.85 M RON0.910 RON−1.62%1.9 K0.13182.03 M RON———7.57%Consumer services
No rating
NORDNord SA
36.79 M RON5.95 RON−0.83%4024.2154.46 M RON1.503.97 RON+28,266.43%0.00%Consumer services
No rating
ROC1Roca Industry Holdingrock1 SA
33.54 M RON0.576 RON−3.68%2.53 K0.27148.71 M RON—−0.08 RON−137.68%0.00%Non-energy minerals
No rating
AQAquila Part Prod Com SA
30.84 M RON1.590 RON+1.60%7.86 K0.112.09 B RON—−0.00 RON−103.45%0.92%Distribution services
Buy
SNOSantierul Naval Orsova SA
29.75 M RON23.0 RON−5.74%1.29 K5.65281 M RON17.271.33 RON+348.37%2.72%Producer manufacturing
No rating
IMPImpact Developer & Contractor SA
28.47 M RON3.71 RON−1.07%10.63 K0.39442.62 M RON12.100.31 RON−68.27%0.00%Finance
No rating
CBCCarbochim SA
25.56 M RON25.6 RON−1.54%451.00128.06 M RON—−0.03 RON+93.30%0.00%Producer manufacturing
No rating
BRKSSIF BRK Financial Group SA
21.92 M RON0.1475 RON+1.72%252.5 K0.5150.57 M RON———0.00%Finance
No rating
FOSBForaj Sonde Craiova SA
18.17 M RON0.595 RON−4.03%6.25 K0.67405.9 M RON42.200.01 RON+9.30%2.56%Industrial services
No rating
SMTLSimtel Team SA
17.89 M RON36.9 RON+1.10%2900.10302.06 M RON58.060.64 RON−81.53%0.00%Industrial services
No rating
ROCERomcarbon SA
16.78 M RON0.216 RON−2.70%54.02 K0.71117.27 M RON23.480.01 RON—1.31%Process industries
No rating
TBMTurbomecanica SA
15.1 M RON0.315 RON+0.32%133.53 K1.62113.05 M RON30.880.01 RON−69.00%7.96%Electronic technology
No rating
WINEPurcari Wineries Public Co., Ltd.
14.03 M RON20.3 RON+0.50%6100.11835.32 M RON16.451.23 RON+14.94%3.19%Consumer non-durables
Neutral
OILOil Terminal SA
13.38 M RON0.1460 RON−3.63%822.83 K0.10464.56 M RON18.250.01 RON—4.41%Industrial services
No rating
ARTEArtego SA
12.48 M RON7.00 RON−7.28%7785.4961.27 M RON22.010.32 RON—4.42%Producer manufacturing
No rating
VNCVrancart SA
10.73 M RON0.0910 RON0.00%50.00182.92 M RON—−0.02 RON−98.10%0.00%Process industries
No rating
PREBPrebet SA
10.29 M RON1.970 RON−7.51%5280.10274.4 M RON60.800.03 RON−59.55%0.00%Non-energy minerals
No rating
TBKTransilvania Broker de Asigurare SA
9.87 M RON16.20 RON+1.57%1110.0878.5 M RON14.571.11 RON+1,830.38%7.64%Finance
No rating
DNDN Agrar Group S.A
9.49 M RON3.46 RON+0.58%15.63 K0.51556.83 M RON———0.00%Consumer non-durables
No rating
COMICondmag SA
9.37 M RON0.0152 RON0.00%314.9 K0.076.1 M RON7.240.00 RON−79.41%0.00%Industrial services
No rating
AAGAAGES S.A
7.91 M RON4.02 RON+0.25%2010.0939.32 M RON17.650.23 RON−66.03%2.78%Producer manufacturing
No rating
LIHLife Is Hard S.A.
7.56 M RON0.490 RON−0.41%7 K5.7419.8 M RON———0.00%Technology services
No rating
PRSNProspectiuni SA
7.26 M RON0.134 RON−2.90%56.82 K0.1998.37 M RON—−0.00 RON−103.51%0.00%Industrial services
No rating
ALUAlumil Rom Industry SA
7.11 M RON2.65 RON−1.49%5.18 K0.7784.06 M RON12.260.22 RON+53.33%7.43%Non-energy minerals
No rating
VACProdvinalco SA
6.87 M RON6.45 RON0.00%4771.67203.14 M RON10.990.59 RON−3.41%13.78%Consumer non-durables
No rating
CMFComelf SA
5.5 M RON4.36 RON+5.83%170.0698.45 M RON20.240.22 RON−34.37%4.09%Electronic technology
No rating
PTRRompetrol Well Services SA
5.43 M RON0.572 RON−1.38%209.99 K0.07161.91 M RON11.440.05 RON+77.30%10.33%Industrial services
No rating
CMPCompa SA
5.23 M RON0.650 RON0.00%1 K0.03138.07 M RON125.000.01 RON—0.47%Producer manufacturing
No rating
RRORXRomaero SA
4.6 M RON24.4 RON−2.40%691.39176.47 M RON—−4.01 RON−125.32%0.00%Electronic technology
No rating
PREHPrefab SA
4.23 M RON1.96 RON−6.67%100.04161.58 M RON—−1.10 RON−25,700.00%0.00%Non-energy minerals
No rating
AGAgroland Business System SA
3.92 M RON1.285 RON+0.39%2.58 K0.07120.63 M RON12.670.10 RON−5.06%0.00%Retail trade
No rating
NAPONapoca SA
3.72 M RON2.58 RON+6.61%400.0716.08 M RON33.730.08 RON−42.31%0.00%Industrial services
No rating
PPLPromateris S.A
3.49 M RON7.95 RON+7.43%200.06212.36 M RON———0.00%Process industries
No rating
ATBAntibiotice SA
3.08 M RON1.886 RON+0.32%40.17 K0.391.28 B RON155.870.01 RON−90.68%1.88%Health technology
Strong sell
IPRUIproeb SA
2.91 M RON1.485 RON+2.77%17.54 K2.10186.61 M RON10.210.15 RON+95.69%0.00%Producer manufacturing
No rating
CMCMComcm SA
2.88 M RON0.316 RON−9.71%1270.0582.71 M RON—−0.00 RON−102.42%0.00%Non-energy minerals
No rating
COCRCocor SA
2.11 M RON124 RON+5.08%100.1937.41 M RON11.3010.98 RON−17.03%4.84%Finance
No rating
MECPMecon SA
1.89 M RON24.4 RON+10.91%180.7511.71 M RON27.270.89 RON+150.88%0.00%Producer manufacturing
No rating
CAORSIF Hoteluri S.A.
1.7 M RON1.77 RON+9.94%1500.2656.89 M RON—−0.02 RON+12.78%12.26%Consumer services
No rating
TSNDTusnad SA
1.52 M RON0.0705 RON−4.73%3.5 K0.1022.33 M RON—−0.00 RON−131.25%0.00%Consumer services
No rating
UARGArgus SA Constanta
1.29 M RON1.70 RON0.00%1210.4260.83 M RON—−0.42 RON−39.03%0.00%Process industries
No rating
MOIBMoara Cibin SA
1.1 M RON1.10 RON0.00%9990.51131.4 M RON7.760.14 RON+42.27%4.56%Process industries
No rating
MECFMecanica Ceahlau SA
976.38 K RON0.106 RON−7.02%82.86 K36.6725.43 M RON—−0.02 RON+27.51%0.00%Producer manufacturing
No rating
ALTAltur SA
877.42 K RON0.0660 RON−2.94%98.55 K3.7921.27 M RON—−0.01 RON−591.67%0.00%Producer manufacturing
No rating
SAFESafetech Innovations SA
671.56 K RON0.970 RON−1.02%44.48 K1.73161.09 M RON11.070.09 RON+27.14%1.01%Technology services
No rating
HUNTIHUNT TECHNOLOGY IMPORT-EXPORT S.A.
516.35 K RON0.760 RON0.00%38.74 K1.0657.9 M RON11.800.06 RON+469.91%0.00%Distribution services
No rating
NRFNorofert S.A.
437.02 K RON2.61 RON+3.16%2.57 K0.2053.81 M RON21.970.12 RON−47.67%0.00%Process industries
No rating
UAMUAMT SA
386.04 K RON0.348 RON+1.16%1 K0.1213.58 M RON3,480.000.00 RON−50.00%0.00%Producer manufacturing
No rating
BBGAAlum SA
332.47 K RON1.20 RON−29.41%2081.60162.53 M RON—−0.94 RON−333.88%0.00%Non-energy minerals
No rating
COKGComalex SA
314.08 K RON64.0 RON+29.55%10.0236.47 M RON———0.00%Finance
No rating
GREENGreen Tech International S.A.
263 K RON12.9 RON+14.16%200.211.04 B RON626.210.02 RON+5.64%0.00%Utilities
No rating
ELGSAETA SA
105.35 K RON0.238 RON0.00%4000.0228.54 M RON———0.00%Consumer durables
No rating
ARAXArmax Gaz SA
102.71 K RON1.61 RON−0.62%6401.259.95 M RON4.610.35 RON+61.94%0.00%Producer manufacturing
No rating
STZSinteza SA
45.34 K RON0.280 RON−3.45%16.16 K0.1219.17 M RON—−0.06 RON+56.90%0.00%Process industries
No rating
BRMBermas S.A.
14.45 K RON1.80 RON0.00%5500.1835.56 M RON51.870.03 RON−56.08%4.24%Consumer non-durables
No rating
BENTO2B Intelligent Soft S.A.
−5.66 M RON9.22 RON−3.35%7.93 K1.04128.21 M RON9.111.01 RON+203.36%0.00%Technology services
No rating
COBUConcifor SA
—0.550 RON+0.92%590.01—————Consumer durables
No rating
CODESoftbinator Technologies
—1.21 RON+4.31%8.27 K2.02—————Technology services
No rating
GGCGLISSANDO GARDEN CENTER
—0.500 RON0.00%12.78 K7.32——————
No rating
PPLIProfessional Imo Partners S.A.
—2.16 RON0.00%100.03—————Retail trade
No rating
GRIUGriul SA Bucuresti
—1.13 RON+3.67%30.02—————Consumer non-durables
No rating
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