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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 Year

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

Southern DB Consolidated Cash & Cash Equivalents: $1,639M in FY2025, up 48.9% from a year earlier.

Latest, FY2025
1,639
Period ended Dec 31, 2025
Change on a year earlier
+48.9%
1,101 in FY2024
History
20 years
Since FY2006
Sources
17
Documents cited below

Where the FY2025 figure comes from

Source: Southern Company 10-K (10k_2025, filed 2026-02-19, 0000092122-26-000006) ↗

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

Annual 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
FY2025Dec 31, 20251,639+48.9%Southern Company 10-K (10k_2025, filed 2026-02-19, 0000092122-26-000006) ↗
FY2024Dec 31, 20241,101+19.5%Southern Company 10-Q (10q_2026q1, filed 2026-04-30, 0000092122-26-000034) ↗
FY2023Dec 31, 2023921-54.8%Southern Company 10-Q (10q_2025q1, filed 2025-05-01, 0000092122-25-000042) ↗
FY2022Dec 31, 20222,037+11.4%Southern Company 10-Q (10q_2024q1, filed 2024-05-02, 0000092122-24-000042) ↗
FY2021Dec 31, 20211,829+71.3%Southern Company 10-Q (10q_2023q1, filed 2023-04-27, 0000092122-23-000028) ↗
FY2020Dec 31, 20201,068-46.0%Southern Company 10-Q (10q_2022q1, filed 2022-04-28, 0000092122-22-000014) ↗
FY2019Dec 31, 20191,978+30.2%Southern Company 10-Q (10q_2021q1, filed 2021-04-29, 0000092122-21-000037) ↗
FY2018Dec 31, 20181,519-29.3%Southern Company 10-Q (filed 2020-04-30, 0000092122-20-000042) ↗
FY2017Dec 31, 20172,147+7.8%Southern Company 10-Q (filed 2019-05-01, 0000092122-19-000016) ↗
FY2016Dec 31, 20161,992+40.3%Southern Company 10-Q (filed 2018-05-02, 0000092122-18-000027) ↗
FY2015Dec 31, 20151,420+100.0%Southern Company 10-K (10k_2018, filed 2019-02-20, 0000092122-19-000006) ↗
FY2014Dec 31, 2014710+7.7%Southern Company 10-K (filed 2015-03-02, 0000092122-15-000015) ↗
FY2013Dec 31, 2013659+4.9%Southern Company 10-K (filed 2014-02-27, 0000092122-14-000012) ↗
FY2012Dec 31, 2012628-52.2%Southern Company 10-K (filed 2013-02-28, 0000092122-13-000014) ↗
FY2011Dec 31, 20111,315+194.2%Southern Company 10-K (filed 2012-02-24, 0000092122-12-000016) ↗
FY2010Dec 31, 2010447-35.2%Southern Company 10-K (filed 2011-02-25, 0000092122-11-000013) ↗

Cite this data

StockData. (2026). Southern DB Consolidated Cash & Cash Equivalents ($M), annual FY2006–FY2025 [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.