Southern Co (SO)
73.91
+0.66
(+0.90%)
USD |
NYSE |
Apr 24, 16:00
73.03
-0.88
(-1.19%)
After-Hours: 20:00
Southern Cash and Short Term Investments (Quarterly): 748.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 748.00M |
| September 30, 2023 | 1.676B |
| June 30, 2023 | 2.123B |
| March 31, 2023 | 1.053B |
| December 31, 2022 | 1.917B |
| September 30, 2022 | 2.009B |
| June 30, 2022 | 1.724B |
| March 31, 2022 | 1.662B |
| December 31, 2021 | 1.798B |
| September 30, 2021 | 2.078B |
| June 30, 2021 | 1.582B |
| March 31, 2021 | 1.77B |
| December 31, 2020 | 1.065B |
| September 30, 2020 | 3.379B |
| June 30, 2020 | 1.879B |
| March 31, 2020 | 2.164B |
| December 31, 2019 | 1.975B |
| September 30, 2019 | 2.931B |
| June 30, 2019 | 1.383B |
| March 31, 2019 | 1.361B |
| December 31, 2018 | 1.396B |
| September 30, 2018 | 1.847B |
| June 30, 2018 | 1.98B |
| March 31, 2018 | 2.284B |
| December 31, 2017 | 2.13B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.841B |
| June 30, 2017 | 1.433B |
| March 31, 2017 | 1.094B |
| December 31, 2016 | 1.975B |
| September 30, 2016 | 2.669B |
| June 30, 2016 | 1.897B |
| March 31, 2016 | 754.00M |
| December 31, 2015 | 1.404B |
| September 30, 2015 | 1.109B |
| June 30, 2015 | 813.00M |
| March 31, 2015 | 1.112B |
| December 31, 2014 | 710.00M |
| September 30, 2014 | 1.414B |
| June 30, 2014 | 583.00M |
| March 31, 2014 | 590.00M |
| December 31, 2013 | 659.00M |
| September 30, 2013 | 682.00M |
| June 30, 2013 | 424.00M |
| March 31, 2013 | 515.00M |
| December 31, 2012 | 628.00M |
| September 30, 2012 | 1.256B |
| June 30, 2012 | 659.00M |
| March 31, 2012 | 1.044B |
| December 31, 2011 | 1.315B |
| September 30, 2011 | 1.516B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
748.00M
Minimum
Dec 2023
3.379B
Maximum
Sep 2020
1.838B
Average
1.798B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp | 253.00M |
| NextEra Energy Inc | 1.642B |
| The AES Corp | 1.821B |
| Entergy Corp | 132.55M |
| NRG Energy Inc | 541.00M |