Banca Transilvania | TLV - Cash And Equivalent

Banca Transilvania reported RON40.07B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

RON

RON 226.97B

Cash and Equivalent

RON 40.07B

RON 3.53B

Current Liabilities

RON 14.49B

RON 18.41B

5.38

RON 1.38B

11.26K

EPS Earnings Per Share

RON 0.88

Equity Capital and Reserves

RON 24.07B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.33B

RON 18.41B

Market Capitalization

RON 29.69B

RON 1.1B

Operating Expenses

RON 1.55B

Operating Profit

RON 1.38B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

8.37

RON 1.35B

RON 3.09B

Selling and Administration Expenses

RON 75.4M

Trade Creditors

RON 531.77M

RON 555.22M

	Cash And Equivalent	Change		Date
BRD	RON 8.92B		3.34B	Dec/2024
Erste Bank	EUR 41.24B		271M	Dec/2025
FIBI Holdings	ILS 70.44B		11.48B	Mar/2026
Hong Leong Bank BHD	MYR 15.16B		1.93B	Mar/2026
Hong Leong Fin	MYR 19.55B		2.85B	Mar/2026
Itaúsa	BRL 4.04B		426M	Dec/2025
OTP Bank	HUF 6.98T		1.02T	Dec/2025
Raiffeisen Bank International	EUR 43.78B		3.84B	Dec/2025
United Bank For Africa	NGN 779.74B		111.5B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	83.108	7.36	-8.14%
Brent	89.140	9.24	-9.39%
Natural gas	2.7506	0.13	-4.57%
Gasoline	3.2548	0.16	-4.78%
Heating Oil	4.0893	0.14	-3.22%
Gold	4094.91	42.91	1.06%
Silver	59.341	1.36	2.35%
Copper	6.3603	0.06	0.93%
Soybeans	1214.82	31.93	-2.56%
Wheat	668.79	10.21	-1.50%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	58.90	4.24	-6.71%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.00	5.00	-0.67%
More

	Actual	Chg	%Chg
EURUSD	1.13984	0.0032	0.28%
GBPUSD	1.33337	0.0026	0.20%
AUDUSD	0.70010	0.0028	0.40%
NZDUSD	0.57969	0.0008	0.14%
USDJPY	163.564	0.2150	-0.13%
USDCNY	6.76667	0.0050	-0.07%
USDCHF	0.81504	0.0031	-0.38%
USDCAD	1.41041	0.0011	0.08%
USDMXN	17.4316	0.0292	-0.17%
USDINR	95.9690	0.4288	-0.44%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1469.84	10.2100	0.70%
DXY	101.272	0.1963	-0.19%
USDTRY	47.3595	0.0305	0.06%
More

	Actual	Chg	%Chg
US500	7481.49	70	0.94%
US30	52429	482	0.93%
US100	28568	440	1.56%
JP225	65095	484	0.75%
GB100	10781	45	0.42%
DE40	25501	402	1.60%
FR40	8437	64	0.77%
IT40	52150	348	0.67%
ES35	19852	267	1.36%
ASX200	8848	76	0.86%
SHANGHAI	3858	44	1.15%
SENSEX	76875	815	1.07%
TSX	35369	176	0.50%
MOEX	2188	22	1.03%
IBOVESPA	174042	2,682	-1.52%
More

	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
More

	Actual	Chg	%Chg
United States	4.6420	0.045	-0.05%
United Kingdom	4.9882	0.064	-0.06%
Japan	2.7710	0.045	-0.05%
Australia	5.0110	0.076	-0.08%
Germany	3.1342	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9420	0.071	-0.07%
France	3.9220	0.055	-0.06%
South Africa	8.6900	0.195	-0.20%
China	1.7240	0.001	0.00%
Switzerland	0.4480	0.018	-0.02%
Chile	5.7250	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	65087	243	-0.37%
Ether	1957.56	4.3200	0.22%
Binance	572.5	2.7100	-0.47%
Cardano	0.16461	0.0012	-0.72%
Solana	76.1800	0.4594	-0.60%
XRP	1.10500	0.0064	-0.58%
Polkadot	0.81	0.0176	-2.13%
Avalanche	6.61	0.1220	-1.81%
Polygon	0.08	0.0002	0.30%
Cosmos	1.39	0.0125	-0.89%
Dai	0.99900	0.0005	-0.05%
Litecoin	46.970	0.8291	-1.73%
Uniswap	3.91	0.0346	0.89%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	215.08	1.7500	-0.81%
More

News

FX Updates: Norwegian Krone Deprecia...
Agricultural Commodities Updates: Cor...
UK Gilt Yield Falls Below 5% as Oil P...
Pound Rebounds as Easing Middle East ...
DAX Extends Winning Streak on Improve...
French Stocks Gain on Middle East Rel...
FTSE MIB Open Higher
European Stocks Rise to Kick Off the ...
Euro Rebounds as Easing Middle East T...
The FTSE 100 Index Opens 0.39% Higher
More