What is Southern Company's net change in cash and restricted cash?

Southern Company (SO) reported net change in cash and restricted cash of $484.00M in Q3 2021.

What does net change in cash and restricted cash mean?

The total net change in the company's liquid cash and restricted cash balances during the period.

Net Change in Cash and Restricted Cash

Southern Company Net Change in Cash and Restricted Cash increased by 363.0% to $484.00M in Q3 2021 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ3 2025

How to read this metric

A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.

Detailed definition

This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...

Peer comparison

Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.

Metric ID: is_cvx_net_change_in_cash_and_restricted_cash

Historical Data

2 periods

	Q2 '21	Q3 '21
Value	-$184.00M	$484.00M
QoQ Change	—	+363.0%

Range-$184.00M – $484.00M

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Frequently Asked Questions

What is Southern Company's net change in cash and restricted cash?: Southern Company (SO) reported net change in cash and restricted cash of $484.00M in Q3 2021.
What does net change in cash and restricted cash mean?: The total net change in the company's liquid cash and restricted cash balances during the period.