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 91.15% 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 | $1.64B | +53.3% | -14.4% | +54.0% | +218.4% | |
| Quarterly Cash & Cash Equivalents | $1.64B | +53.3% | -14.4% | +54.0% | +218.4% | |
| Price | $97.84 | +10.3% | +53.0% | +63.5% | +155.6% | |
| 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 91.15% 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
Quarterly Cash & Cash Equivalents
$1.64B$1.70B-50.93%
Summary
- Current Value
- As of today, SO quarterly cash & cash equivalents is $1.64B, down -50.93% on
- Historical Performance
- SO quarterly cash & cash equivalents is up +53.27% year-over-year, down -14.45% over the past 3 years
- All-Time High Comparison
- SO quarterly cash & cash equivalents is currently -83.37% below its historical high of $9.86B set on
- 3-Year Low Comparison
- SO quarterly cash & cash equivalents is +119.25% above its 3-year low of $748.00M reached on
- Sector Comparison
- SO quarterly cash & cash equivalents is higher than 91.23% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.64B | -50.9% | +53.3% | -14.4% | +54.0% | |
| Annual Cash & Cash Equivalents | $1.64B | – | +53.3% | -14.4% | +54.0% | |
| Price | $97.84 | +15.9% | +10.3% | +53.0% | +63.5% | |
| Quarterly Current Assets | $10.92B | -13.5% | +2.1% | +4.8% | +26.7% | |
| Quarterly Total Liabilities | $116.85B | +1.6% | +7.7% | +16.4% | +29.3% | |
| Quarterly Working Capital | -$5.97B | -45.7% | -12.7% | -12.5% | -72.5% | |
| Quarterly Net Income | $341.00M | -80.0% | -26.8% | +347.1% | -4.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | -50.9% | |
| 3Y | $3.34B | -50.9% | |
| 5Y | $3.34B | -50.9% | |
| All | $9.86B | -83.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | +53.3% |
| 3Y | $748.00M | +119.3% | |
| 5Y | $748.00M | +119.3% | |
| All | $112.60M | +1356.5% |
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 $1.64B
What is SO quarterly cash & cash equivalents most recent change?
SO quarterly cash & cash equivalents was down -50.93% on December 31, 2025
What is 1-year change in SO quarterly cash & cash equivalents?
SO quarterly cash & cash equivalents is up +53.27% year-over-year
How far is SO quarterly cash & cash equivalents from its all-time high?
SO quarterly cash & cash equivalents is currently -83.37% 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 91.23% 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/92122/000009212226000006/0000092122-26-000006-index.htm
- 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