Annual Cash & Cash Equivalents
$525.51M$14.58M+2.85%
Summary
- Current Value
- As of today, SSB annual cash & cash equivalents is $525.51M, up +2.85% on
- Historical Performance
- SSB annual cash & cash equivalents is up +10.25% over the past 3 years, and up +100.56% over the past 5 years
- All-Time High Comparison
- SSB annual cash & cash equivalents is currently -4.17% below its historical high of $548.39M set on
- 3-Year Low Comparison
- SSB annual cash & cash equivalents is +2.85% above its 3-year low of $510.92M reached on
- Sector Comparison
- SSB annual cash & cash equivalents is higher than 80.92% of companies in Financial Services 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 | $525.51M | +2.9% | +10.3% | +100.6% | +552.6% | |
| Quarterly Cash & Cash Equivalents | $582.79M | +3.4% | +47.6% | +69.2% | +656.4% | |
| Price | $98.32 | +2.3% | +23.5% | +24.6% | +208.7% | |
| Annual Current Assets | $1.65B | +38.0% | -76.1% | +135.8% | +1429.7% | |
| Annual Total Liabilities | $40.67B | +2.8% | +9.5% | +198.9% | +1581.1% | |
| Annual Working Capital | -$34.35B | -34.7% | -116.7% | -289.9% | -2549.0% | |
| Annual Net Income | $534.78M | +8.2% | +12.5% | +186.8% | +3833.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $548.39M | N/A | -4.2% |
| 5Y | $548.39M | -4.2% | |
| All | $548.39M | -4.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $510.92M | +2.9% | |
| 5Y | $363.31M | N/A | +44.6% |
| All | $19.60M | +2581.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SSB?
As of today, SSB annual cash & cash equivalents is $525.51M
What is 1-year change in SSB annual cash & cash equivalents?
SSB annual cash & cash equivalents is up +2.85% year-over-year
What is 3-year change in SSB annual cash & cash equivalents?
SSB annual cash & cash equivalents is up +10.25% over the past 3 years
How far is SSB annual cash & cash equivalents from its all-time high?
SSB annual cash & cash equivalents is currently -4.17% below its historical high of $548.39M set on December 31, 2022
How does SSB annual cash & cash equivalents rank versus sector peers?
SSB annual cash & cash equivalents is higher than 80.92% of companies in Financial Services sector
When is SSB next annual earnings release?
The next annual earnings release for SSB is on
Quarterly Cash & Cash Equivalents
$582.79M$173.01M-22.89%
Summary
- Current Value
- As of today, SSB quarterly cash & cash equivalents is $582.79M, down -22.89% on
- Historical Performance
- SSB quarterly cash & cash equivalents is up +3.35% year-over-year, and up +47.62% over the past 3 years
- All-Time High Comparison
- SSB quarterly cash & cash equivalents is currently -22.89% below its historical high of $755.80M set on
- 3-Year Low Comparison
- SSB quarterly cash & cash equivalents is +21.85% above its 3-year low of $478.27M reached on
- Sector Comparison
- SSB quarterly cash & cash equivalents is higher than 81.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $582.79M | -22.9% | +3.4% | +47.6% | +69.2% | |
| Annual Cash & Cash Equivalents | $525.51M | – | +2.9% | +10.3% | +100.6% | |
| Price | $98.32 | -0.5% | +2.3% | +23.5% | +24.6% | |
| Quarterly Current Assets | $3.48B | -7.7% | +137.8% | +15.5% | -24.7% | |
| Quarterly Total Liabilities | $57.04B | -0.1% | +42.0% | +41.7% | +71.5% | |
| Quarterly Working Capital | -$27.81B | -1.6% | -24.3% | -36.8% | -42.0% | |
| Quarterly Net Income | $246.64M | +14.6% | +72.3% | +85.4% | +159.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $755.80M | -22.9% | |
| 3Y | $755.80M | -22.9% | |
| 5Y | $755.80M | -22.9% | |
| All | $755.80M | -22.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $525.51M | N/A | +10.9% |
| 3Y | $478.27M | +21.9% | |
| 5Y | $363.31M | N/A | +60.4% |
| All | $24.25M | +2302.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SSB?
As of today, SSB quarterly cash & cash equivalents is $582.79M
What is SSB quarterly cash & cash equivalents most recent change?
SSB quarterly cash & cash equivalents was down -22.89% on September 30, 2025
What is 1-year change in SSB quarterly cash & cash equivalents?
SSB quarterly cash & cash equivalents is up +3.35% year-over-year
How far is SSB quarterly cash & cash equivalents from its all-time high?
SSB quarterly cash & cash equivalents is currently -22.89% below its historical high of $755.80M set on June 30, 2025
How does SSB quarterly cash & cash equivalents rank versus sector peers?
SSB quarterly cash & cash equivalents is higher than 81.64% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SSB Official Website www.southstatebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764038/000110465925101526/0001104659-25-101526-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764038/000155837025001274/0001558370-25-001274-index.htm
- SSB Profile on Yahoo Finance finance.yahoo.com/quote/SSB
- SSB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssb