SOUTHERN CO (SO) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 981.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $981.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.64B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $3.34B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.26B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $2.33B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.02B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.15B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $713.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $748.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.68B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.12B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.05B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.92B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.01B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.72B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.66B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.80B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.08B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.58B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.77B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.06B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $3.38B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.88B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.16B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.98B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.93B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.38B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.36B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.40B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.85B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.98B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $2.28B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.13B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.84B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.43B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.98B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.67B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.90B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $754.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.40B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.11B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $813.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.11B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $710.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $590.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $659.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $682.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $424.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $515.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $628.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.26B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $659.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.31B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $1.52B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $437.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $410.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $447.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.26B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $266.28M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $339.05M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $690.00M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $606.86M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $781.84M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $672.18M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $416.58M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $806.02M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $193.97M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $200.55M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $167.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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