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Southern (SO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Southern (SO) over the last 17 years, with Q3 2025 value amounting to $3.3 billion.

  • Southern's Cash & Current Investments rose 22819.25% to $3.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 22819.25%. This contributed to the annual value of $1.1 billion for FY2024, which is 4304.81% up from last year.
  • Per Southern's latest filing, its Cash & Current Investments stood at $3.3 billion for Q3 2025, which was up 22819.25% from $1.3 billion recorded in Q2 2025.
  • Over the past 5 years, Southern's Cash & Current Investments peaked at $3.3 billion during Q3 2025, and registered a low of $713.0 million during Q1 2024.
  • Over the past 5 years, Southern's median Cash & Current Investments value was $1.9 billion (recorded in 2021), while the average stood at $1.7 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 6098.07% in 2023, then skyrocketed by 22819.25% in 2025.
  • Southern's Cash & Current Investments (Quarter) stood at $2.0 billion in 2021, then decreased by 4.67% to $1.9 billion in 2022, then plummeted by 60.98% to $748.0 million in 2023, then surged by 43.05% to $1.1 billion in 2024, then surged by 212.24% to $3.3 billion in 2025.
  • Its Cash & Current Investments stands at $3.3 billion for Q3 2025, versus $1.3 billion for Q2 2025 and $2.3 billion for Q1 2025.