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Southern (SO) Cash and cash equivalents

annual cash & cash equivalents:

$1.07B+$322.00M(+43.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SO annual cash & cash equivalents is $1.07 billion, with the most recent change of +$322.00 million (+43.05%) on December 31, 2024.
  • During the last 3 years, SO annual cash & cash equivalents has fallen by -$728.00 million (-40.49%).
  • SO annual cash & cash equivalents is now -49.77% below its all-time high of $2.13 billion, reached on December 31, 2017.

Performance

SO Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.33B+$1.26B(+117.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO quarterly cash & cash equivalents is $2.33 billion, with the most recent change of +$1.26 billion (+117.48%) on March 31, 2025.
  • Over the past year, SO quarterly cash & cash equivalents has increased by +$1.61 billion (+226.37%).
  • SO quarterly cash & cash equivalents is now -31.13% below its all-time high of $3.38 billion, reached on September 30, 2020.

Performance

SO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.0%+226.4%
3 y3 years-40.5%+40.0%
5 y5 years-45.8%+7.5%

SO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.2%+43.0%at high+226.4%
5 y5-year-45.8%+43.0%-31.1%+226.4%
alltimeall time-49.8%+669.8%-31.1%+1966.6%

SO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.33B(+117.5%)
Dec 2024
$1.07B(+43.0%)
$1.07B(+5.1%)
Sep 2024
-
$1.02B(-11.6%)
Jun 2024
-
$1.15B(+61.6%)
Mar 2024
-
$713.00M(-4.7%)
Dec 2023
$748.00M(-61.0%)
$748.00M(-55.4%)
Sep 2023
-
$1.68B(-21.1%)
Jun 2023
-
$2.12B(+101.6%)
Mar 2023
-
$1.05B(-45.1%)
Dec 2022
$1.92B(+6.6%)
$1.92B(-4.6%)
Sep 2022
-
$2.01B(+16.5%)
Jun 2022
-
$1.72B(+3.7%)
Mar 2022
-
$1.66B(-7.6%)
Dec 2021
$1.80B(+68.8%)
$1.80B(-13.5%)
Sep 2021
-
$2.08B(+31.4%)
Jun 2021
-
$1.58B(-10.6%)
Mar 2021
-
$1.77B(+66.2%)
Dec 2020
$1.06B(-46.1%)
$1.06B(-68.5%)
Sep 2020
-
$3.38B(+79.8%)
Jun 2020
-
$1.88B(-13.2%)
Mar 2020
-
$2.16B(+9.6%)
Dec 2019
$1.98B(+41.5%)
$1.98B(-32.6%)
Sep 2019
-
$2.93B(+111.9%)
Jun 2019
-
$1.38B(+1.6%)
Mar 2019
-
$1.36B(-2.5%)
Dec 2018
$1.40B(-34.5%)
$1.40B(-24.4%)
Sep 2018
-
$1.85B(-6.7%)
Jun 2018
-
$1.98B(-13.3%)
Mar 2018
-
$2.28B(+7.2%)
Dec 2017
$2.13B(+7.8%)
$2.13B(+15.7%)
Sep 2017
-
$1.84B(+28.5%)
Jun 2017
-
$1.43B(+31.0%)
Mar 2017
-
$1.09B(-44.6%)
Dec 2016
$1.98B(+40.7%)
$1.98B(-26.0%)
Sep 2016
-
$2.67B(+40.7%)
Jun 2016
-
$1.90B(+151.6%)
Mar 2016
-
$754.00M(-46.3%)
Dec 2015
$1.40B(+97.7%)
$1.40B(+26.6%)
Sep 2015
-
$1.11B(+36.4%)
Jun 2015
-
$813.00M(-26.9%)
Mar 2015
-
$1.11B(+56.6%)
Dec 2014
$710.00M(+7.7%)
$710.00M(-49.8%)
Sep 2014
-
$1.41B(+142.5%)
Jun 2014
-
$583.00M(-1.2%)
Mar 2014
-
$590.00M(-10.5%)
Dec 2013
$659.00M(+4.9%)
$659.00M(-3.4%)
Sep 2013
-
$682.00M(+60.8%)
Jun 2013
-
$424.00M(-17.7%)
Mar 2013
-
$515.00M(-18.0%)
Dec 2012
$628.00M(-52.2%)
$628.00M(-50.0%)
Sep 2012
-
$1.26B(+90.6%)
Jun 2012
-
$659.00M(-36.9%)
Mar 2012
-
$1.04B(-20.6%)
Dec 2011
$1.31B(+194.2%)
$1.31B(-13.3%)
Sep 2011
-
$1.52B(+246.9%)
Jun 2011
-
$437.00M(+6.6%)
Mar 2011
-
$410.00M(-8.3%)
Dec 2010
$447.00M(-35.2%)
$447.00M(+31.8%)
Mar 2010
-
$339.05M(-50.9%)
Dec 2009
$690.00M
$690.00M(+13.7%)
Sep 2009
-
$606.86M(-22.4%)
Jun 2009
-
$781.84M(+16.3%)
DateAnnualQuarterly
Mar 2009
-
$672.18M(+61.2%)
Dec 2008
$417.00M(+107.5%)
$417.00M(-48.3%)
Sep 2008
-
$806.02M(+315.5%)
Jun 2008
-
$193.97M(-22.1%)
Mar 2008
-
$248.85M(+23.8%)
Dec 2007
$201.00M(+20.4%)
$201.00M(-62.4%)
Sep 2007
-
$534.51M(+216.6%)
Jun 2007
-
$168.84M(+4.6%)
Mar 2007
-
$161.49M(-3.3%)
Dec 2006
$167.00M(-17.3%)
$167.00M(-60.1%)
Sep 2006
-
$418.10M(+59.0%)
Jun 2006
-
$262.90M(-12.6%)
Mar 2006
-
$300.79M(+48.9%)
Dec 2005
$202.00M(-45.1%)
$202.00M(-51.5%)
Sep 2005
-
$416.34M(+75.9%)
Jun 2005
-
$236.76M(-38.0%)
Mar 2005
-
$381.79M(+3.7%)
Dec 2004
$368.00M(+18.3%)
$368.00M(+29.6%)
Sep 2004
-
$284.03M(+48.6%)
Jun 2004
-
$191.16M(-41.3%)
Mar 2004
-
$325.49M(+4.7%)
Dec 2003
$311.00M(+13.9%)
$311.00M(-46.7%)
Sep 2003
-
$582.95M(+176.8%)
Jun 2003
-
$210.64M(-31.9%)
Mar 2003
-
$309.39M(+13.3%)
Dec 2002
$273.00M(-22.9%)
$273.00M(-6.8%)
Sep 2002
-
$293.02M(-56.6%)
Jun 2002
-
$674.71M(+127.9%)
Mar 2002
-
$296.09M(-16.4%)
Dec 2001
$354.00M(+72.7%)
$354.00M(+15.8%)
Sep 2001
-
$305.62M(+52.6%)
Jun 2001
-
$200.23M(+11.4%)
Mar 2001
-
$179.76M(-12.3%)
Dec 2000
$205.00M(+16.5%)
$205.00M(-75.4%)
Sep 2000
-
$834.67M(+5.9%)
Jun 2000
-
$787.92M(+67.3%)
Mar 2000
-
$471.09M(+167.7%)
Dec 1999
$176.00M(-81.6%)
$176.00M(-77.1%)
Sep 1999
-
$767.60M(+71.0%)
Jun 1999
-
$448.80M(-19.0%)
Mar 1999
-
$554.10M(-42.2%)
Dec 1998
$959.00M(+36.2%)
$959.00M(+11.7%)
Sep 1998
-
$858.30M(+24.9%)
Jun 1998
-
$687.10M(+44.0%)
Mar 1998
-
$477.30M(-32.2%)
Dec 1997
$704.00M(+58.2%)
$704.00M(+13.5%)
Sep 1997
-
$620.40M(+62.1%)
Jun 1997
-
$382.80M(-30.4%)
Mar 1997
-
$549.90M(+23.6%)
Dec 1996
$445.00M(-42.4%)
$445.00M(+16.8%)
Sep 1996
-
$381.00M(-38.5%)
Jun 1996
-
$619.50M(+98.7%)
Mar 1996
-
$311.80M(-59.6%)
Dec 1995
$772.00M(+455.4%)
$772.00M(+132.9%)
Sep 1995
-
$331.50M(+186.5%)
Jun 1995
-
$115.70M(+2.8%)
Mar 1995
-
$112.60M(-19.0%)
Dec 1994
$139.00M
$139.00M(+18.7%)
Sep 1994
-
$117.10M(-42.8%)
Jun 1994
-
$204.60M(-4.1%)
Mar 1994
-
$213.40M(+21.0%)
Sep 1993
-
$176.30M(-28.5%)
Jun 1993
-
$246.60M

FAQ

  • What is Southern annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Southern?
  • What is Southern annual cash & cash equivalents year-on-year change?
  • What is Southern quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Southern?
  • What is Southern quarterly cash & cash equivalents year-on-year change?

What is Southern annual cash & cash equivalents?

The current annual cash & cash equivalents of SO is $1.07B

What is the all time high annual cash & cash equivalents for Southern?

Southern all-time high annual cash & cash equivalents is $2.13B

What is Southern annual cash & cash equivalents year-on-year change?

Over the past year, SO annual cash & cash equivalents has changed by +$322.00M (+43.05%)

What is Southern quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SO is $2.33B

What is the all time high quarterly cash & cash equivalents for Southern?

Southern all-time high quarterly cash & cash equivalents is $3.38B

What is Southern quarterly cash & cash equivalents year-on-year change?

Over the past year, SO quarterly cash & cash equivalents has changed by +$1.61B (+226.37%)
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