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 28.27B

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	97.168	2.76	2.92%
Brent	97.136	2.39	2.52%
Natural gas	2.7284	0.00	0.16%
Gasoline	3.0326	0.03	0.89%
Heating Oil	3.8993	0.09	2.39%
Gold	4713.93	7.01	-0.15%
Silver	73.825	0.29	-0.40%
Copper	5.7251	0.03	-0.60%
Soybeans	1162.75	0.75	0.06%
Wheat	582.03	1.78	0.31%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16568	0.0006	-0.05%
GBPUSD	1.33927	0.0001	-0.01%
AUDUSD	0.70365	0.0008	-0.11%
NZDUSD	0.58228	0.0003	0.05%
USDJPY	158.717	0.1425	0.09%
USDCNY	6.83383	0.0006	0.01%
USDCHF	0.79167	0.0003	0.03%
USDCAD	1.38521	0.0006	0.04%
USDMXN	17.4568	0.0145	0.08%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.61	1.0000	0.07%
DXY	99.078	0.0630	0.06%
USDTRY	44.5018	0.0187	0.04%
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	Actual	Chg	%Chg
US500	6781.97	1	-0.01%
US30	47950	40	0.08%
US100	24884	19	-0.08%
JP225	56353	45	0.08%
GB100	10609	260	2.51%
DE40	23969	112	-0.46%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8933	18	-0.21%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2960	0.005	-0.01%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3890	0.017	0.02%
Australia	4.9410	0.002	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70918	186	-0.26%
Ether	2185.47	4.5712	-0.21%
Binance	600.5	0.3500	0.06%
Cardano	0.24949	0.0012	-0.49%
Solana	82.4950	0.1090	-0.13%
Ripple	1.33701	0.0059	-0.44%
Polkadot	1.26	0.0069	-0.54%
Avalanche	8.97	0.0900	-0.99%
Polygon	0.09	0.0004	-0.45%
Cosmos	1.77	0.0115	-0.65%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.830	0.1600	-0.30%
Uniswap	3.11	0.0150	-0.48%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.97	0.6400	-0.14%
More

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