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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Southern Company Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 153.0% to -$653M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Historical Data

2 periods
 Q1 '25Q1 '26
Value$1.23B-$653M
QoQ Change-153.0%
YoY Change-153.0%
Range-$653M$1.23B
Avg YoY Growth-153.0%
Median YoY Growth-153.0%

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies

Frequently Asked Questions

What is Southern Company's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Southern Company (SO) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$653M in Q1 2026.