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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 5/3012% above fair value
$94.61+0.90 (+0.96%)

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

Southern Consolidated Total Cash & Cash Equivalents by Quarter

Consolidated Total Cash & Cash Equivalents ($M, IR Deck) ($M)

QuarterlyAnnual

Southern Consolidated Total Cash & Cash Equivalents: $2,984M in Q2 2026, up 136.1% from a year earlier.

Latest, Q2 2026
2,984
Period ended Jun 30, 2026
Change on a year earlier
+136.1%
1,264 in Q2 2025
History
13 quarters
Since Q2 2023
Sources
13
Documents cited below

Where the Q2 2026 figure comes from

“Cash and Equivalents $402 $72 $22 $214 $278 $1,718 $278 $2,984”

Source: Southern Company slides (slides_2026q2) ↗

Reported in Southern Company Quarterly Earnings Call Slide Presentations — Liquidity & Financing Schedules.

Quarterly history

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

PeriodEndedConsolidated Total Cash & Cash Equivalents ($M, IR Deck) ($M)Year on yearSource
Q2 2026Jun 30, 20262,984+136.1%Southern Company slides (slides_2026q2) ↗
Q1 2026Mar 31, 2026981-57.8%Southern Company slides (slides_2026q1) ↗
Q4 2025Dec 31, 20251,639+53.2%Southern Company slides (slides_2025q4) ↗
Q3 2025Sep 30, 20253,341+228.2%Southern Company slides (slides_2025q3) ↗
Q2 2025Jun 30, 20251,264+9.7%Southern Company slides (slides_2025q2) ↗
Q1 2025Mar 31, 20252,327+226.4%Southern Company slides (slides_2025q1) ↗
Q4 2024Dec 31, 20241,070+43.0%Southern Company slides (slides_2024q4) ↗
Q3 2024Sep 30, 20241,018-39.3%Southern Company slides (slides_2024q3) ↗
Q2 2024Jun 30, 20241,152-45.7%Southern Company slides (slides_2024q2) ↗
Q1 2024Mar 31, 2024713–Southern Company slides (slides_2024q1) ↗
Q4 2023Dec 31, 2023748–Southern Company slides (slides_2023q4) ↗
Q3 2023Sep 30, 20231,676–Southern Company slides (slides_2023q3) ↗
Q2 2023Jun 30, 20232,123–Southern Company slides (slides_2023q2) ↗

Cite this data

StockData. (2026). Southern Consolidated Total Cash & Cash Equivalents ($M), quarterly Q2 2023–Q2 2026 [Data set]. Compiled from Southern SEC filings and investor materials. https://stockdatahq.com/stocks/so/kpis/ir-liq-so-cash-m

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