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The Southern Company (SO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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:

$1.26B-$1.07B(-45.75%)
June 30, 2025

Summary

  • As of today, SO quarterly cash & cash equivalents is $1.26 billion, with the most recent change of -$1.07 billion (-45.75%) on June 30, 2025.
  • Over the past year, SO quarterly cash & cash equivalents has increased by +$67.00 million (+5.59%).
  • SO quarterly cash & cash equivalents is now -87.17% below its all-time high of $9.86 billion, reached on June 30, 2016.

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
1Y1 Year+43.0%+5.6%
3Y3 Years-40.5%-26.6%
5Y5 Years-45.8%-32.7%

SO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-44.2%+43.0%-45.8%+69.1%
5Y5-Year-45.8%+43.0%-62.6%+69.1%
All-TimeAll-Time-49.8%+540.7%-87.2%+1023.5%

SO Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.26B(-45.8%)
Mar 2025
-
$2.33B(+117.9%)
Dec 2024
$1.07B(+43.0%)
$1.07B(+2.0%)
Sep 2024
-
$1.05B(-12.4%)
Jun 2024
-
$1.20B(+47.5%)
Mar 2024
-
$812.00M(+8.6%)
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(-72.9%)
Jun 2016
-
$9.86B(+1207.7%)
Mar 2016
-
$754.00M(-32.0%)
Dec 2015
$1.40B(+97.7%)
-
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(+3.8%)
$659.00M(-3.4%)
Sep 2013
-
$682.00M(+58.2%)
Jun 2013
-
$431.00M(-20.2%)
Mar 2013
-
$540.00M(-15.0%)
Dec 2012
$635.00M(-52.0%)
$635.00M(-49.7%)
Sep 2012
-
$1.26B(+48.4%)
Jun 2012
-
$851.00M(-19.0%)
Mar 2012
-
$1.05B(-20.6%)
Dec 2011
$1.32B
$1.32B(-13.2%)
Sep 2011
-
$1.52B(+238.9%)
DateAnnualQuarterly
Jun 2011
-
$450.00M(+7.9%)
Mar 2011
-
$417.00M(-19.0%)
Dec 2010
$515.00M(-29.7%)
$515.00M(-59.7%)
Sep 2010
-
$1.28B(+328.5%)
Jun 2010
-
$298.02M(-20.4%)
Mar 2010
-
$374.60M(-48.9%)
Dec 2009
$733.00M(+41.0%)
$733.00M(+8.9%)
Sep 2009
-
$673.26M(-23.4%)
Jun 2009
-
$878.38M(+9.3%)
Mar 2009
-
$803.79M(+54.6%)
Dec 2008
$520.00M(+93.3%)
$520.00M(-37.9%)
Sep 2008
-
$837.03M(+52.9%)
Jun 2008
-
$547.53M(+94.6%)
Mar 2008
-
$281.29M(+4.6%)
Dec 2007
$269.00M(+61.1%)
$269.00M(-54.1%)
Sep 2007
-
$586.01M(+121.2%)
Jun 2007
-
$264.89M(+64.0%)
Mar 2007
-
$161.49M(-3.3%)
Dec 2006
$167.00M(-48.9%)
$167.00M(-63.0%)
Sep 2006
-
$451.87M(+35.5%)
Jun 2006
-
$333.60M(-12.2%)
Mar 2006
-
$379.74M(+16.1%)
Dec 2005
$327.00M(-11.1%)
$327.00M(-48.6%)
Sep 2005
-
$635.90M(+168.6%)
Jun 2005
-
$236.76M(-38.0%)
Mar 2005
-
$381.79M(+39.8%)
Dec 2004
$368.00M(+18.3%)
-
Dec 2003
$311.00M(+13.9%)
-
Dec 2002
$273.00M(+56.0%)
$273.00M(-6.8%)
Sep 2002
-
$293.02M(-56.6%)
Jun 2002
-
$674.71M(+127.9%)
Mar 2002
-
$296.09M(-64.7%)
Sep 1999
-
$839.26M(+8.3%)
Jun 1999
-
$774.87M(+25.0%)
Mar 1999
-
$620.04M(-34.0%)
Sep 1998
-
$940.17M(+7.2%)
Jun 1998
-
$877.12M(+83.8%)
Mar 1998
-
$477.26M(-32.2%)
Dec 1997
-
$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(+16.8%)
Sep 1996
-
$381.00M(-38.5%)
Jun 1996
-
$619.50M(+98.7%)
Mar 1996
-
$311.80M(-59.6%)
Dec 1995
-
$772.00M(+132.9%)
Sep 1995
-
$331.50M(+186.5%)
Jun 1995
-
$115.70M(+2.8%)
Mar 1995
-
$112.60M(-19.0%)
Dec 1994
$175.00M(-23.9%)
$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
Dec 1989
$230.00M
-

FAQ

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

What is The Southern Company 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 The Southern Company?

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

What is The Southern Company 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 The Southern Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SO is $1.26B

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

The Southern Company all-time high quarterly cash & cash equivalents is $9.86B

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

Over the past year, SO quarterly cash & cash equivalents has changed by +$67.00M (+5.59%)
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