Banca Transilvania | TLV - Cash And Equivalent

Banca Transilvania reported RON32.53B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

RON

RON 224.41B

Cash and Equivalent

RON 32.53B

RON 3.53B

Current Liabilities

RON 14.49B

RON 16.64B

6.95

RON 1.42B

11.26K

EPS Earnings Per Share

RON 1.14

Equity Capital and Reserves

RON 22.41B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.22B

RON 20.39B

Market Capitalization

RON 29.98B

RON 1.24B

Operating Expenses

RON 1.48B

Operating Profit

RON 1.42B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

6.14

RON 1.55B

RON 3.09B

Selling and Administration Expenses

RON 81.63M

Trade Creditors

RON 531.77M

RON 106.71B

	Cash And Equivalent	Change		Date
BRD	RON 8.92B		3.34B	Dec/2024
Erste Bank	EUR 40.97B		15.84B	Mar/2025
FIBI Holdings	ILS 81.92B		2.78B	Sep/2025
Hong Leong Bank BHD	MYR 13.23B		2.04B	Sep/2025
Hong Leong Fin	MYR 16.7B		2.69B	Sep/2025
Itaúsa	BRL 4.04B		426M	Dec/2025
OTP Bank	HUF 8T		511.63B	Jun/2025
Raiffeisen Bank International	EUR 47.61B		7.3B	Mar/2025
United Bank For Africa	NGN 779.74B		111.5B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	99.751	0.18	-0.18%
Brent	111.495	0.23	0.21%
Natural gas	2.6707	0.02	-0.75%
Gasoline	3.5682	0.01	0.22%
Heating Oil	3.9746	0.00	0.09%
Gold	4600.06	3.95	0.09%
Silver	73.740	0.70	0.96%
Copper	5.9547	0.04	0.63%
Soybeans	1174.66	1.66	0.14%
Wheat	646.21	2.79	-0.43%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.55	0.12	-0.27%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17021	0.0010	-0.08%
GBPUSD	1.35076	0.0009	-0.07%
AUDUSD	0.71612	0.0020	-0.28%
NZDUSD	0.58599	0.0024	-0.41%
USDJPY	159.673	0.0520	0.03%
USDCNY	6.83862	0.0016	-0.02%
USDCHF	0.78940	0.0001	0.02%
USDCAD	1.36894	0.0006	0.04%
USDMXN	17.3980	0.0063	0.04%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.06	4.3100	0.29%
DXY	98.706	0.0830	0.08%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7151.86	13	0.18%
US30	49220	78	0.16%
US100	27116	87	0.32%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24042	24	0.10%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8650	61	-0.70%
SHANGHAI	4097	19	0.46%
SENSEX	77788	901	1.17%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0010	0.064	-0.06%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7580	0.002	0.00%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77243	916	1.20%
Ether	2326.00	36.7512	1.61%
Binance	627.8	3.4300	0.55%
Cardano	0.24934	0.0025	1.01%
Solana	84.8488	0.8009	0.95%
XRP	1.39429	0.0137	0.99%
Polkadot	1.25	0.0154	1.26%
Avalanche	9.33	0.1500	1.63%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0308	1.58%
Dai	0.99993	0.0001	0.01%
Litecoin	55.930	0.1901	0.34%
Uniswap	3.30	0.0574	1.77%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.90	0.3600	0.08%
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