Annual Cash & Cash Equivalents
$1.64B$570.00M+53.27%
Summary
- Current Value
- As of today, SO annual cash & cash equivalents is $1.64B, up +53.27% on
- Historical Performance
- SO annual cash & cash equivalents is down -14.45% over the past 3 years, up +53.99% over the past 5 years
- All-Time High Comparison
- SO annual cash & cash equivalents is currently -23.00% below its historical high of $2.13B set on
- 3-Year Low Comparison
- SO annual cash & cash equivalents is +119.25% above its 3-year low of $748.00M reached on
- Sector Comparison
- SO annual cash & cash equivalents is higher than 90.43% of companies in Utilities sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.64B | +53.3% | -14.4% | +54.0% | +218.4% | |
| Quarterly Cash & Cash Equivalents | $987.00M | -57.7% | -6.3% | -44.2% | +136.7% | |
| Price | $90.49 | +1.0% | +30.3% | +40.4% | +129.8% | |
| Annual Current Assets | $10.92B | +2.1% | +4.8% | +26.7% | +85.6% | |
| Annual Total Liabilities | $116.85B | +7.7% | +16.4% | +29.3% | +209.6% | |
| Annual Working Capital | -$5.97B | -12.7% | -12.5% | -72.5% | -913.8% | |
| Annual Net Income | $4.17B | -2.1% | +21.7% | +34.4% | +104.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | -14.4% |
| 5Y | $1.92B | -14.4% | |
| All | $2.13B | -23.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | +119.3% | |
| 5Y | $748.00M | +119.3% | |
| All | $106.00M | +1447.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SO?
As of today, SO annual cash & cash equivalents is $1.64B
What is 1-year change in SO annual cash & cash equivalents?
SO annual cash & cash equivalents is up +53.27% year-over-year
What is 3-year change in SO annual cash & cash equivalents?
SO annual cash & cash equivalents is down -14.45% over the past 3 years
How far is SO annual cash & cash equivalents from its all-time high?
SO annual cash & cash equivalents is currently -23.00% below its historical high of $2.13B set on December 31, 2017
How does SO annual cash & cash equivalents rank versus sector peers?
SO annual cash & cash equivalents is higher than 90.43% of companies in Utilities sector
When is SO next annual earnings release?
As of today, the next annual earnings release for SO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$987.00M$653.00M-39.82%
Summary
- Current Value
- As of today, SO quarterly cash & cash equivalents is $987.00M, down -39.82% on
- Historical Performance
- SO quarterly cash & cash equivalents is down -57.68% year-over-year, down -6.27% over the past 3 years
- All-Time High Comparison
- SO quarterly cash & cash equivalents is currently -89.99% below its historical high of $9.86B set on
- 3-Year Low Comparison
- SO quarterly cash & cash equivalents is +31.95% above its 3-year low of $748.00M reached on
- Sector Comparison
- SO quarterly cash & cash equivalents is higher than 79.13% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $987.00M | -39.8% | -57.7% | -6.3% | -44.2% | |
| Annual Cash & Cash Equivalents | $1.64B | – | +53.3% | -14.4% | +54.0% | |
| Price | $90.49 | -6.5% | +1.0% | +30.3% | +40.4% | |
| Quarterly Current Assets | $9.96B | -8.8% | -15.7% | +4.3% | +5.2% | |
| Quarterly Total Liabilities | $117.12B | +0.2% | +5.6% | +16.9% | +27.3% | |
| Quarterly Working Capital | -$5.36B | +10.3% | -174.3% | -23.5% | -153.1% | |
| Quarterly Net Income | $1.34B | +292.4% | +5.3% | +67.5% | +20.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | -70.5% | |
| 3Y | $3.34B | -70.5% | |
| 5Y | $3.34B | -70.5% | |
| All | $9.86B | -90.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $987.00M | at low | |
| 3Y | $748.00M | +31.9% | |
| 5Y | $748.00M | +31.9% | |
| All | $112.60M | +776.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SO?
As of today, SO quarterly cash & cash equivalents is $987.00M
What is SO quarterly cash & cash equivalents most recent change?
SO quarterly cash & cash equivalents was down -39.82% on March 31, 2026
What is 1-year change in SO quarterly cash & cash equivalents?
SO quarterly cash & cash equivalents is down -57.68% year-over-year
How far is SO quarterly cash & cash equivalents from its all-time high?
SO quarterly cash & cash equivalents is currently -89.99% below its historical high of $9.86B set on June 30, 2016
How does SO quarterly cash & cash equivalents rank versus sector peers?
SO quarterly cash & cash equivalents is higher than 79.13% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so