Cash & Short-Term Investments

$2.98B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.98Bperiod endingJun 30, 2026

SO Quarterly Cash & Short-Term Investments ($246.60M → $2.98B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	200,228,000
Mar 31, 2001	179,756,000
Dec 31, 2000	205,000,000
Sep 30, 2000	834,674,000
Jun 30, 2000	787,923,000
Mar 31, 2000	471,093,000
Dec 31, 1999	176,000,000
Sep 30, 1999	767,600,000
Jun 30, 1999	448,800,000
Mar 31, 1999	554,100,000
Dec 31, 1998	959,000,000
Sep 30, 1998	858,300,000
Jun 30, 1998	687,100,000
Mar 31, 1998	477,300,000
Dec 31, 1997	704,000,000
Sep 30, 1997	620,400,000
Jun 30, 1997	382,800,000
Mar 31, 1997	549,900,000
Dec 31, 1996	445,000,000
Sep 30, 1996	381,000,000
Jun 30, 1996	619,500,000
Mar 31, 1996	311,800,000
Dec 31, 1995	772,000,000
Sep 30, 1995	331,500,000
Jun 30, 1995	115,700,000
Mar 31, 1995	112,600,000
Dec 31, 1994	139,000,000
Sep 30, 1994	117,100,000
Jun 30, 1994	204,600,000
Mar 31, 1994	213,400,000
Sep 30, 1993	176,300,000
Jun 30, 1993	246,600,000