SOUTHERN CO Cash & Equivalents 2006-2025 | SO
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is SOUTHERN CO's current cash & equivalents?
SOUTHERN CO (SO) annual cash & equivalents for 2024 was $1.07B, a 43.05% increase from 2023. SOUTHERN CO cash & equivalents for the quarter ending September 30, 2025 was $3.34B.
What was SOUTHERN CO's cash & equivalents in 2023?
SOUTHERN CO annual cash & equivalents for 2023 was $748.0M, a 60.98% decline from 2022.
What was SOUTHERN CO's cash & equivalents in 2022?
SOUTHERN CO annual cash & equivalents for 2022 was $1.92B, a 6.62% increase from 2021.
What is SOUTHERN CO's 5-year cash & equivalents CAGR?
SOUTHERN CO cash & equivalents grew at a compound annual growth rate (CAGR) of 11.54% from FY2019 to FY2024, going from $1.98B to $1.07B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-11.5%
FY2019
$1.98B
→
FY2024
$1.07B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $1.07B | +43.0% | 10-K |
| FY2023 | $748.0M | -61.0% | 10-K |
| FY2022 | $1.92B | +6.6% | 10-K |
| FY2021 | $1.80B | +68.8% | 10-K |
| FY2020 | $1.06B | -46.1% | 10-K |
| FY2019 | $1.98B | +41.5% | 10-K |
| FY2018 | $1.40B | -34.5% | 10-K |
| FY2017 | $2.13B | +7.8% | 10-K |
| FY2016 | $1.98B | +40.7% | 10-K |
| FY2015 | $1.40B | +97.7% | 10-K |
| FY2014 | $710.0M | +7.7% | 10-K |
| FY2013 | $659.0M | +4.9% | 10-K |
| FY2012 | $628.0M | -52.2% | 10-K |
| FY2011 | $1.31B | +194.2% | 10-K |
| FY2010 | $447.0M | -35.2% | 10-K |
| FY2009 | $690.0M | +65.5% | 10-K |
| FY2008 | $417.0M | +107.5% | 10-K |
| FY2007 | $201.0M | +20.4% | 10-K |
| FY2006 | $167.0M | - | 10-K |