Southern Company SO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Southern Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Southern Company's cash & equivalents?
- Southern Company (SO) reported cash & equivalents of $987M in Q1 2026.
- How has Southern Company's cash & equivalents changed year-over-year?
- Southern Company's cash & equivalents decreased by 57.7% year-over-year, from $2.33B to $987M.
- What is the long-term trend for Southern Company's cash & equivalents?
- Over 4 years (2020 to 2025), Southern Company's cash & equivalents has grown at a 11.3% compound annual growth rate (CAGR), from $1.07B to $1.64B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.