The Southern Co. (SO)
88.01
-0.24
(-0.27%)
USD |
NYSE |
Aug 31, 16:00
87.98
-0.03
(-0.03%)
After-Hours: 19:43
Southern Cash and Short Term Investments (Quarterly) : 2.989B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.989B |
| March 31, 2026 | 987.00M |
| December 31, 2025 | 1.64B |
| September 30, 2025 | 3.342B |
| June 30, 2025 | 1.265B |
| March 31, 2025 | 2.332B |
| December 31, 2024 | 1.07B |
| September 30, 2024 | 1.049B |
| June 30, 2024 | 1.198B |
| March 31, 2024 | 812.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 9.86B |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 675.00M |
| Duke Energy Corp. | 815.00M |
| Edison International | 242.00M |
| Exelon Corp. | 2.421B |
| NextEra Energy, Inc. | 3.222B |