SOUTHERN CO Cash and Restricted Cash
SOUTHERN CO (SO) had Cash and Restricted Cash of $987.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $987.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.34B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $987.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.64B 10-Q · filed 2026-04-30 |
| 2025-09-30 | $3.34B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.26B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.33B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.10B 10-Q · filed 2026-04-30 |
| 2024-09-30 | $1.05B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.21B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $832.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $921.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.89B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $2.24B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $1.22B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.04B 10-K · filed 2026-02-19 |
| 2022-09-30 | $2.01B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.74B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.67B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $1.83B 10-K · filed 2025-02-20 |
| 2021-09-30 | $2.10B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $1.62B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.80B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.07B 10-K · filed 2024-02-15 |
| 2020-09-30 | $3.38B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.89B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $2.17B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $1.98B 10-K · filed 2023-02-16 |
| 2019-09-30 | $2.94B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $1.39B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $1.36B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $1.52B 10-K · filed 2022-02-17 |
| 2018-09-30 | $1.89B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $2.02B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $2.29B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $2.15B 10-K · filed 2021-02-18 |
| 2017-09-30 | $1.86B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $1.46B 10-Q · filed 2018-08-08 |
| 2017-03-31 | $1.12B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $1.99B 10-K · filed 2020-02-20 |
| 2015-12-31 | $1.42B 10-K · filed 2019-02-20 |
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