Annual Cash & Cash Equivalents
$1.07B$322.00M+43.05%
Summary
- Current Value
- As of today, SO annual cash & cash equivalents is $1.07B, up +43.05% on
- Historical Performance
- SO annual cash & cash equivalents is down -40.49% over the past 3 years, and down -45.82% over the past 5 years
- All-Time High Comparison
- SO annual cash & cash equivalents is currently -49.77% below its historical high of $2.13B set on
- 3-Year Low Comparison
- SO annual cash & cash equivalents is +43.05% above its 3-year low of $748.00M reached on
- Sector Comparison
- SO annual cash & cash equivalents is higher than 86.73% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.07B | +43.0% | -40.5% | -45.8% | +46.0% | |
| Quarterly Cash & Cash Equivalents | $3.34B | +218.6% | +66.3% | -1.1% | +161.7% | |
| Price | $87.22 | +5.1% | +22.0% | +41.7% | +129.0% | |
| Annual Current Assets | $10.69B | +2.5% | +19.3% | +8.9% | +82.1% | |
| Annual Total Liabilities | $108.51B | +4.2% | +14.3% | +25.2% | +200.7% | |
| Annual Working Capital | -$5.30B | -74.6% | -170.9% | -94.2% | -1933.6% | |
| Annual Net Income | $4.26B | +10.7% | +84.5% | -10.2% | +149.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | -44.2% |
| 5Y | $1.92B | -44.2% | |
| All | $2.13B | -49.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | +43.0% | |
| 5Y | $748.00M | +43.0% | |
| All | $167.00M | +540.7% |
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 $1.07B
What is 1-year change in SO annual cash & cash equivalents?
SO annual cash & cash equivalents is up +43.05% year-over-year
What is 3-year change in SO annual cash & cash equivalents?
SO annual cash & cash equivalents is down -40.49% 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 -49.77% 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 86.73% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly Cash & Cash Equivalents
$3.34B$2.08B+164.19%
Summary
- Current Value
- As of today, SO quarterly cash & cash equivalents is $3.34B, up +164.19% on
- Historical Performance
- SO quarterly cash & cash equivalents is up +218.59% year-over-year, and up +66.35% over the past 3 years
- All-Time High Comparison
- SO quarterly cash & cash equivalents is currently -66.11% below its historical high of $9.86B set on
- 3-Year Low Comparison
- SO quarterly cash & cash equivalents is +346.79% above its 3-year low of $748.00M reached on
- Sector Comparison
- SO quarterly cash & cash equivalents is higher than 96.46% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.34B | +164.2% | +218.6% | +66.3% | -1.1% | |
| Annual Cash & Cash Equivalents | $1.07B | – | +43.0% | -40.5% | -45.8% | |
| Price | $87.22 | -9.3% | +5.1% | +22.0% | +41.7% | |
| Quarterly Current Assets | $12.63B | +16.9% | +14.4% | +21.9% | +19.4% | |
| Quarterly Total Liabilities | $114.97B | +3.1% | +7.4% | +17.0% | +27.2% | |
| Quarterly Working Capital | -$4.10B | -8.8% | -264.4% | -68.1% | -248.6% | |
| Quarterly Net Income | $1.71B | +100.1% | +11.2% | +14.8% | +33.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | at high | |
| 3Y | $3.34B | at high | |
| 5Y | $3.34B | at high | |
| All | $9.86B | -66.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | +212.3% |
| 3Y | $748.00M | +346.8% | |
| 5Y | $748.00M | +346.8% | |
| All | $112.60M | +2868.0% |
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 $3.34B
What is SO quarterly cash & cash equivalents most recent change?
SO quarterly cash & cash equivalents was up +164.19% on September 30, 2025
What is 1-year change in SO quarterly cash & cash equivalents?
SO quarterly cash & cash equivalents is up +218.59% year-over-year
How far is SO quarterly cash & cash equivalents from its all-time high?
SO quarterly cash & cash equivalents is currently -66.11% 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 96.46% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212225000084/0000092122-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so