Southern Co (SO)

58.60 +0.56  +0.96% NYSE Oct 20, 20:00 USD

Southern Cash and Short Term Investments (Quarterly):

1.879B for June 30, 2020
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2020 1.879B
March 31, 2020 2.164B
Dec. 31, 2019 1.975B
Sept. 30, 2019 2.931B
June 30, 2019 1.383B
March 31, 2019 1.361B
Dec. 31, 2018 1.396B
Sept. 30, 2018 1.847B
June 30, 2018 1.98B
March 31, 2018 2.284B
Dec. 31, 2017 2.13B
Sept. 30, 2017 1.841B
June 30, 2017 1.433B
March 31, 2017 1.094B
Dec. 31, 2016 1.975B
Sept. 30, 2016 2.669B
June 30, 2016 1.897B
March 31, 2016 754.00M
Dec. 31, 2015 1.404B
Sept. 30, 2015 1.109B
June 30, 2015 813.00M
March 31, 2015 1.112B
Dec. 31, 2014 710.00M
Sept. 30, 2014 1.414B
June 30, 2014 583.00M
   
March 31, 2014 590.00M
Dec. 31, 2013 659.00M
Sept. 30, 2013 682.00M
June 30, 2013 424.00M
March 31, 2013 515.00M
Dec. 31, 2012 628.00M
Sept. 30, 2012 1.256B
June 30, 2012 659.00M
March 31, 2012 1.044B
Dec. 31, 2011 1.315B
Sept. 30, 2011 1.516B
June 30, 2011 437.00M
March 31, 2011 410.00M
Dec. 31, 2010 447.00M
March 31, 2010 339.05M
Dec. 31, 2009 690.00M
Sept. 30, 2009 606.86M
June 30, 2009 781.84M
March 31, 2009 672.18M
Dec. 31, 2008 417.00M
Sept. 30, 2008 806.02M
June 30, 2008 193.97M
March 31, 2008 248.85M
Dec. 31, 2007 201.00M
Sept. 30, 2007 534.51M

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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Duke Energy Corp 341.00M
Dominion Energy Inc 675.00M
NextEra Energy Inc 1.009B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 754.00M Mar 2016
Maximum 2.931B Sep 2019
Average 1.810B
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