SOUTHERN CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOUTHERN CO (SO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $539.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-19
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $143.00M.
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$876.00M.
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $539.00M, a 199.44% increase from fiscal 2024.
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $180.00M.
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.12B, a 636.54% decline from fiscal 2022.
- SOUTHERN CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $208.00M, a 72.67% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $539.00M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $180.00M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | -$1.12B 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $208.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $761.00M 10-K · filed 2024-02-15 | |||
| 2020-12-31 | -$910.00M 10-K · filed 2023-02-16 | |||
| 2019-12-31 | $459.00M 10-K · filed 2022-02-17 | |||
| 2018-12-31 | -$628.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$256.00M 10-Q · filed 2018-11-07 | |||
| 2018-06-30 | -$130.00M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | $143.00M 10-Q · filed 2018-05-02 | |||
| 2017-12-31 | $155.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$134.00M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$537.00M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$876.00M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $572.00M 10-K · filed 2019-02-20 |
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