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 31.05B

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	75.683	5.07	-6.28%
Brent	78.612	4.56	-5.48%
Natural gas	3.2382	0.09	2.90%
Gasoline	2.8625	0.08	-2.87%
Heating Oil	3.1666	0.10	-3.06%
Gold	4336.85	27.17	0.63%
Silver	70.053	0.07	0.10%
Copper	6.4814	0.00	-0.02%
Soybeans	1125.89	6.64	0.59%
Wheat	594.85	5.10	0.87%
Coal	146.35	2.55	-1.71%
Steel	3121.00	24.00	-0.76%
TTF Gas	41.84	0.67	-1.57%
Lumber	631.58	0.58	0.09%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16117	0.0022	0.19%
GBPUSD	1.34279	0.0014	0.11%
AUDUSD	0.70707	0.0002	-0.03%
NZDUSD	0.58372	0.0014	0.24%
USDJPY	160.438	0.1080	0.07%
USDCNY	6.75722	0.0018	-0.03%
USDCHF	0.79296	0.0016	-0.21%
USDCAD	1.39946	0.0004	0.03%
USDMXN	17.2110	0.0061	-0.04%
USDINR	94.5340	0.0308	0.03%
USDBRL	5.08230	0.0031	0.06%
USDRUB	73.2273	0.7773	1.07%
USDKRW	1509.07	4.5300	-0.30%
DXY	99.533	0.0979	-0.10%
USDTRY	46.2968	0.0165	0.04%
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	Actual	Chg	%Chg
US500	7530.55	24	-0.31%
US30	52121	450	0.87%
US100	30079	465	-1.52%
JP225	69328	11	0.02%
GB100	10494	64	0.61%
DE40	24852	42	-0.17%
FR40	8449	65	0.78%
IT40	52398	562	1.08%
ES35	19169	137	0.72%
ASX200	8889	25	-0.28%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35404	128	0.36%
MOEX	2493	49	-1.95%
IBOVESPA	170040	375	-0.22%
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	Actual	Chg	%Chg
Apple	299.79	3.37	1.14%
Tesla	404.80	6.35	-1.54%
Microsoft	390.96	8.80	-2.20%
Amazon	245.75	0.27	-0.11%
Meta	595.52	2.04	0.34%
Nvidia	209.31	3.14	-1.48%
Visa	330.90	7.08	2.19%
JPMorgan	330.19	10.79	3.38%
Oracle	189.33	3.31	-1.72%
J&J	235.11	0.55	-0.23%
SpaceX	213.06	20.56	10.68%
Exxon Mobil	140.66	0.26	-0.18%
Alphabet	369.25	0.10	-0.03%
Goldman Sachs	1093.06	16.89	1.57%
Caterpillar	960.30	26.37	2.82%
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	Actual	Chg	%Chg
United States	4.4260	0.055	-0.06%
United Kingdom	4.7826	0.039	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.7810	0.027	-0.03%
Germany	2.9289	0.023	-0.02%
Brazil	14.2900	0.020	0.02%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3780	0.035	-0.04%
Italy	3.6280	0.053	-0.05%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3420	0.014	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65838	450	-0.68%
Ether	1792.00	3.0558	-0.17%
Binance	607.6	10.1700	-1.65%
Cardano	0.17332	0.0053	-2.96%
Solana	73.5404	0.4320	-0.58%
XRP	1.21740	0.0211	-1.71%
Polkadot	1.01	0.0016	-0.16%
Avalanche	6.80	0.0397	-0.58%
Polygon	0.08	0.0016	2.09%
Cosmos	2.00	0.0311	1.58%
Dai	0.99952	0.0002	-0.02%
Litecoin	45.386	0.3925	-0.86%
Uniswap	3.15	0.3078	10.83%
Algorand	0.09	0.0017	-1.82%
Bitcoin Cash	218.14	6.5052	-2.90%
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News

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Crude Oil Extends Plunge on Deal Hope...
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Orange Juice Hits 26-week Low
DAX Finishes at Near 2-Week High
The FTSE MIB Index Closes 1.15% Highe...
The CAC 40 Index Closes 0.75% Higher
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