Southern Co
Close on Nov 2, 2026Market cap $107.95BP/E 22.9Yield 3.11%
Southern Consolidated Total Cash & Cash Equivalents by Year
Consolidated Total Cash & Cash Equivalents ($M, IR Deck) ($M)
Southern Consolidated Total Cash & Cash Equivalents: $1,639M in FY2025, up 53.2% from a year earlier.
Where the FY2025 figure comes from
“Cash and Equivalents $566 $59 $26 $15 $105 $619 $250 $1,639”
Source: Southern Company slides (slides_2025q4) ↗
Reported in Southern Company Quarterly Earnings Call Slide Presentations — Liquidity & Financing Schedules.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Total Cash & Cash Equivalents ($M, IR Deck) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,639 | +53.2% | Southern Company slides (slides_2025q4) ↗ |
| FY2024 | Dec 31, 2024 | 1,070 | +43.0% | Southern Company slides (slides_2024q4) ↗ |
| FY2023 | Dec 31, 2023 | 748 | – | Southern Company slides (slides_2023q4) ↗ |
Cite this data
StockData. (2026). Southern Consolidated Total Cash & Cash Equivalents ($M), annual FY2023–FY2025 [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.