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Southern Co

SONYSEElectric ServicesFiscal year ends December 31Also trades as SOJC, SOJD, SOJE, SOJF, SOMN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value
$94.61+0.90 (+0.96%)

Close on Nov 2, 2026Market cap $107.95BP/E 22.9Yield 3.11%

Southern DB Consolidated Cash & Cash Equivalents by Quarter

DB Consolidated Cash & Cash Equivalents ($M) ($M)

QuarterlyAnnual

Southern DB Consolidated Cash & Cash Equivalents: $2,984M in Q2 2026, up 135.9% from a year earlier.

Latest, Q2 2026
2,984
Period ended Jun 30, 2026
Change on a year earlier
+135.9%
1,265 in Q2 2025
History
73 quarters
Since Q4 2006
Sources
50
Documents cited below

Where the Q2 2026 figure comes from

Source: Southern Company 10-Q (10q_2026q2, filed 2026-07-30, 0000092122-26-000054) ↗

Reported in Postgres DB (`financial_values.cash-and-equivalents`).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDB Consolidated Cash & Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,984+135.9%Southern Company 10-Q (10q_2026q2, filed 2026-07-30, 0000092122-26-000054) ↗
Q1 2026Mar 31, 2026981-57.9%Southern Company 10-Q (10q_2026q1, filed 2026-04-30, 0000092122-26-000034) ↗
Q4 2025Dec 31, 20251,639+48.9%Southern Company 10-K (10k_2025, filed 2026-02-19, 0000092122-26-000006) ↗
Q3 2025Sep 30, 20253,341+216.7%Southern Company 10-Q (10q_2025q3, filed 2025-10-30, 0000092122-25-000084) ↗
Q2 2025Jun 30, 20251,265+4.5%Southern Company 10-Q (10q_2026q2, filed 2026-07-30, 0000092122-26-000054) ↗
Q1 2025Mar 31, 20252,332+180.3%Southern Company 10-Q (10q_2026q1, filed 2026-04-30, 0000092122-26-000034) ↗
Q4 2024Dec 31, 20241,101+19.5%Southern Company 10-Q (10q_2026q1, filed 2026-04-30, 0000092122-26-000034) ↗
Q3 2024Sep 30, 20241,055-44.2%Southern Company 10-Q (10q_2025q3, filed 2025-10-30, 0000092122-25-000084) ↗
Q2 2024Jun 30, 20241,211-46.0%Southern Company 10-Q (10q_2025q2, filed 2025-07-31, 0000092122-25-000076) ↗
Q1 2024Mar 31, 2024832-31.6%Southern Company 10-Q (10q_2025q1, filed 2025-05-01, 0000092122-25-000042) ↗
Q4 2023Dec 31, 2023921-54.8%Southern Company 10-Q (10q_2025q1, filed 2025-05-01, 0000092122-25-000042) ↗
Q3 2023Sep 30, 20231,890-6.1%Southern Company 10-Q (10q_2024q3, filed 2024-10-31, 0000092122-24-000089) ↗
Q2 2023Jun 30, 20232,244+29.3%Southern Company 10-Q (10q_2024q2, filed 2024-08-01, 0000092122-24-000075) ↗
Q1 2023Mar 31, 20231,217-27.3%Southern Company 10-Q (10q_2024q1, filed 2024-05-02, 0000092122-24-000042) ↗
Q4 2022Dec 31, 20222,037+11.4%Southern Company 10-Q (10q_2024q1, filed 2024-05-02, 0000092122-24-000042) ↗
Q3 2022Sep 30, 20222,013-4.2%Southern Company 10-Q (10q_2023q3, filed 2023-11-02, 0000092122-23-000101) ↗

Cite this data

StockData. (2026). Southern DB Consolidated Cash & Cash Equivalents ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from Southern SEC filings and investor materials. https://stockdatahq.com/stocks/so/kpis/db-fin-cash

See every metric in the Southern KPI table. Data updated Nov 2, 2026.