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 29.71B

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 44.52B		3.28B	Mar/2026
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 5.03B		992M	Mar/2026
OTP Bank	HUF 7.92T		938.47B	Mar/2026
Raiffeisen Bank International	EUR 46.85B		3.08B	Mar/2026
United Bank For Africa	NGN 779.74B		111.5B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	82.413	0.01	0.02%
Brent	88.737	0.22	0.25%
Natural gas	2.6622	0.07	-2.59%
Gasoline	3.1751	0.01	-0.28%
Heating Oil	4.2875	0.00	0.11%
Gold	4407.00	31.50	0.72%
Silver	65.766	1.10	1.71%
Copper	6.6915	0.09	1.39%
Soybeans	1176.95	0.80	-0.07%
Wheat	676.06	1.31	0.19%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	62.03	0.60	0.98%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	709.00	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.15803	0.0011	0.09%
GBPUSD	1.35518	0.0018	0.13%
AUDUSD	0.70918	0.0009	0.13%
NZDUSD	0.59051	0.0013	0.22%
USDJPY	159.072	0.2540	-0.16%
USDCNY	6.74252	0.0009	-0.01%
USDCHF	0.81206	0.0013	-0.15%
USDCAD	1.38697	0.0006	-0.04%
USDMXN	17.0106	0.0124	-0.07%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22190	0.0004	-0.01%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1411.31	5.1300	-0.36%
DXY	99.532	0.1349	-0.14%
USDTRY	47.8981	0.0190	0.04%
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	Actual	Chg	%Chg
US500	7790.32	5	0.06%
US30	53686	46	-0.09%
US100	30036	10	-0.03%
JP225	68595	119	-0.17%
GB100	10750	23	-0.21%
DE40	26520	80	0.30%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9067	49	-0.53%
SHANGHAI	3926	1	-0.03%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.97	0.45	0.30%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6860	0.011	-0.01%
United Kingdom	5.0412	0.088	0.09%
Japan	2.9190	0.039	0.04%
Australia	5.0250	0.043	0.04%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0550	0.000	0.00%
South Africa	8.5950	0.015	0.02%
China	1.6810	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63127	305	0.49%
Ether	1893.20	19.2000	1.02%
Binance	604.8	1.2000	0.20%
Cardano	0.17635	0.0016	0.94%
Solana	75.1800	0.6397	0.86%
XRP	0.99903	0.0070	0.71%
Polkadot	0.76	0.0072	0.95%
Avalanche	6.35	0.0270	0.43%
Polygon	0.08	0.0001	0.19%
Cosmos	1.46	0.0027	0.19%
Dai	0.99994	0.0004	0.04%
Litecoin	44.330	0.2299	0.52%
Uniswap	3.30	0.0273	0.83%
Algorand	0.08	0.0008	1.06%
Bitcoin Cash	204.74	0.9806	0.48%
More

News

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Japan 10Y Bond Yield Hits Near 30-yea...
Australian Dollar Rises to 10-Week Hi...
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