Annual Cash & Cash Equivalents:
$1.07B+$322.00M(+43.05%)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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Range
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Quarterly Cash & Cash Equivalents:
$1.26B-$1.07B(-45.75%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -44.2% | +43.0% | -45.8% | +69.1% |
| 5Y | 5-Year | -45.8% | +43.0% | -62.6% | +69.1% |
| All-Time | All-Time | -49.8% | +540.7% | -87.2% | +1023.5% |
SO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)