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The Southern Company (SO) Cash & Equivalents

Annual Cash & Cash Equivalents

$1.64B$570.00M+53.27%

Summary

As of today, SO annual cash & cash equivalents is $1.64B, up +53.27% on
SO annual cash & cash equivalents is down -14.45% over the past 3 years, up +53.99% over the past 5 years
SO annual cash & cash equivalents is currently -23.00% below its historical high of $2.13B set on
SO annual cash & cash equivalents is +119.25% above its 3-year low of $748.00M reached on
SO annual cash & cash equivalents is higher than 90.83% of companies in Utilities sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.64B+53.3%-14.4%+54.0%+218.4%
Quarterly Cash & Cash Equivalents$1.75B-47.8%+4.1%-16.0%+14.4%
Price$92.34+1.6%+33.4%+46.3%+113.8%
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

SO Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.92BN/A-14.4%
5Y$1.92B-14.4%
All$2.13B-23.0%

Cash and Cash Equivalents Lows

SO Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$748.00M+119.3%
5Y$748.00M+119.3%
All$106.00M+1447.2%

Cash and Cash Equivalents History

YearValueChange
$1.64B+53.3%
$1.07B+43.0%
$748.00M-61.0%
$1.92B+6.6%
$1.80B+68.8%
$1.07B-46.1%
$1.98B+41.5%
$1.40B-34.5%
$2.13B+7.8%
$1.98B+40.7%
$1.40B+97.7%
$710.00M+7.7%
$659.00M+3.8%
$635.00M-52.0%
$1.32B+156.9%
$515.00M-29.7%
$733.00M+41.0%
$520.00M+93.3%
$269.00M+61.1%
YearValueChange
$167.00M-48.9%
$327.00M-11.1%
$368.00M+18.3%
$311.00M+13.9%
$273.00M-27.6%
$377.00M+83.9%
$205.00M-61.9%
$538.00M-43.9%
$959.00M+55.2%
$618.00M+26.4%
$489.00M-47.3%
$928.00M+430.3%
$175.00M-1.7%
$178.00M-39.9%
$296.00M+179.2%
$106.00M-43.0%
$186.00M-19.1%
$230.00M-

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 90.83% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SO Official Website www.southerncompany.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  3. SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
  4. SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so