48/100B94.170
USD
1.61
(1.74%)
Market Open
Last updated: · Delayed 15 min
Fair value97.44Plus-3%80Price 94.17115
Q4 FY2026 · Earnings report
EPS estimate 0.41Revenue estimate 6.96B
Q4 FY2026 · Earnings report
EPS estimate 0.41Revenue estimate 6.96B
Southern Company (The) cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Southern Company (The) had 1.74B USD in cash and short-term investments on 30 September 2026, down 47.9% on a year before. At the end of fiscal year 2025 it had 1.64B USD.
Last updated 13 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.74B | -47.92% | 75.50B | -73.76B |
| FY2025 | 31 Dec 2025 | 1.64B | +53.18% | 74.08B | -72.44B |
| FY2024 | 31 Dec 2024 | 1.07B | +43.05% | 66.28B | -65.21B |
| FY2023 | 31 Dec 2023 | 748.00M | -60.98% | 63.49B | -62.74B |
| FY2022 | 31 Dec 2022 | 1.92B | +6.62% | 59.14B | -57.22B |
| FY2021 | 31 Dec 2021 | 1.80B | +68.83% | 55.47B | -53.67B |
| FY2020 | 31 Dec 2020 | 1.07B | -46.08% | 51.04B | -49.98B |
| FY2019 | 31 Dec 2019 | 1.98B | +41.48% | 48.69B | -46.71B |
| FY2018 | 31 Dec 2018 | 1.40B | -34.46% | 46.85B | -45.45B |
| FY2017 | 31 Dec 2017 | 2.13B | +7.85% | 50.79B | -48.66B |
| FY2016 | 31 Dec 2016 | 1.98B | +40.67% | 47.46B | -45.48B |
| FY2015 | 31 Dec 2015 | 1.40B | +97.75% | 28.74B | -27.33B |
| FY2014 | 31 Dec 2014 | 710.00M | +7.74% | 24.78B | -24.07B |
| FY2013 | 31 Dec 2013 | 659.00M | +4.94% | 23.30B | -22.64B |
| FY2012 | 31 Dec 2012 | 628.00M | -52.24% | 22.43B | -21.81B |
| FY2011 | 31 Dec 2011 | 1.32B | +194.18% | 21.22B | -19.91B |
| FY2010 | 31 Dec 2010 | 447.00M | -35.22% | 20.75B | -20.31B |
| FY2009 | 31 Dec 2009 | 690.00M | +65.47% | 19.88B | -19.19B |
| FY2008 | 31 Dec 2008 | 417.00M | +107.46% | 18.39B | -17.97B |
| FY2007 | 31 Dec 2007 | 201.00M | +20.36% | 16.59B | -16.39B |
| FY2006 | 31 Dec 2006 | 167.00M | -17.33% | 15.86B | -15.70B |
| FY2005 | 31 Dec 2005 | 202.00M | -45.11% | 15.01B | -14.80B |
| FY2004 | 31 Dec 2004 | 368.00M | +18.33% | 13.86B | -13.49B |
| FY2003 | 31 Dec 2003 | 311.00M | +13.92% | 11.47B | -11.16B |
| FY2002 | 31 Dec 2002 | 273.00M | -22.88% | 11.37B | -11.09B |
| FY2001 | 31 Dec 2001 | 354.00M | +72.68% | 10.63B | -10.27B |
| FY2000 | 31 Dec 2000 | 205.00M | +16.48% | 9.59B | -9.39B |
| FY1999 | 31 Dec 1999 | 176.00M | -81.65% | 9.54B | -9.36B |
| FY1998 | 31 Dec 1998 | 959.00M | +36.22% | 13.83B | -12.87B |
| FY1997 | 31 Dec 1997 | 704.00M | +58.20% | 13.12B | -12.42B |
| FY1996 | 31 Dec 1996 | 445.00M | -42.36% | 9.61B | -9.17B |
| FY1995 | 31 Dec 1995 | 772.00M | +455.40% | 10.45B | -9.68B |
| FY1994 | 31 Dec 1994 | 139.00M | — | 8.80B | -8.66B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.74B | -47.92% | 75.50B | -73.76B |
| Q2 FY2026 | 30 Jun 2026 | 2.98B | +136.08% | 77.09B | -74.10B |
| Q1 FY2026 | 31 Mar 2026 | 981.00M | -57.84% | 76.01B | -75.02B |
| Q4 FY2025 | 31 Dec 2025 | 1.64B | +53.18% | 74.08B | -72.44B |
| Q3 FY2025 | 30 Sept 2025 | 3.34B | +228.19% | 73.75B | -70.41B |
| Q2 FY2025 | 30 Jun 2025 | 1.26B | +9.72% | 70.82B | -69.56B |
| Q1 FY2025 | 31 Mar 2025 | 2.33B | +226.37% | 70.12B | -67.79B |
| Q4 FY2024 | 31 Dec 2024 | 1.07B | +43.05% | 66.28B | -65.21B |
| Q3 FY2024 | 30 Sept 2024 | 1.02B | -39.26% | 65.08B | -64.06B |
| Q2 FY2024 | 30 Jun 2024 | 1.15B | -45.74% | 65.52B | -64.37B |
| Q1 FY2024 | 31 Mar 2024 | 713.00M | -32.29% | 65.25B | -64.53B |
| Q4 FY2023 | 31 Dec 2023 | 748.00M | -60.98% | 63.49B | -62.74B |
| Q3 FY2023 | 30 Sept 2023 | 1.68B | -16.58% | 62.31B | -60.63B |
| Q2 FY2023 | 30 Jun 2023 | 2.12B | +23.14% | 62.40B | -60.27B |
| Q1 FY2023 | 31 Mar 2023 | 1.05B | -36.64% | 60.55B | -59.50B |
| Q4 FY2022 | 31 Dec 2022 | 1.92B | +6.62% | 59.14B | -57.22B |
| Q3 FY2022 | 30 Sept 2022 | 2.01B | -3.32% | 56.65B | -54.64B |
| Q2 FY2022 | 30 Jun 2022 | 1.72B | +8.98% | 56.46B | -54.74B |
| Q1 FY2022 | 31 Mar 2022 | 1.66B | -6.10% | 55.92B | -54.26B |
| Q4 FY2021 | 31 Dec 2021 | 1.80B | +68.83% | 55.47B | -53.67B |
| Q3 FY2021 | 30 Sept 2021 | 2.08B | -38.50% | 54.58B | -52.50B |
| Q2 FY2021 | 30 Jun 2021 | 1.58B | -15.81% | 53.91B | -52.33B |
| Q1 FY2021 | 31 Mar 2021 | 1.77B | -18.21% | 53.25B | -51.48B |
| Q4 FY2020 | 31 Dec 2020 | 1.07B | -46.08% | 51.04B | -49.98B |
| Q3 FY2020 | 30 Sept 2020 | 3.38B | +15.28% | 51.94B | -48.56B |
| Q2 FY2020 | 30 Jun 2020 | 1.88B | +35.86% | 49.77B | -47.89B |
| Q1 FY2020 | 31 Mar 2020 | 2.16B | +59.00% | 49.59B | -47.43B |
| Q4 FY2019 | 31 Dec 2019 | 1.98B | +41.48% | 48.69B | -46.71B |
| Q3 FY2019 | 30 Sept 2019 | 2.93B | +58.69% | 47.78B | -44.85B |
| Q2 FY2019 | 30 Jun 2019 | 1.38B | -30.15% | 46.16B | -44.78B |
| Q1 FY2019 | 31 Mar 2019 | 1.36B | -40.41% | 45.97B | -44.61B |
| Q4 FY2018 | 31 Dec 2018 | 1.40B | -34.46% | 46.85B | -45.45B |
| Q3 FY2018 | 30 Sept 2018 | 1.85B | +0.33% | 47.00B | -45.16B |
| Q2 FY2018 | 30 Jun 2018 | 1.98B | +38.17% | 49.70B | -47.72B |
| Q1 FY2018 | 31 Mar 2018 | 2.28B | +108.78% | 51.95B | -49.67B |
| Q4 FY2017 | 31 Dec 2017 | 2.13B | +7.85% | 50.79B | -48.66B |
| Q3 FY2017 | 30 Sept 2017 | 1.84B | -31.02% | 50.13B | -48.29B |
| Q2 FY2017 | 30 Jun 2017 | 1.43B | -24.46% | 50.19B | -48.76B |
| Q1 FY2017 | 31 Mar 2017 | 1.09B | +45.09% | 48.87B | -47.78B |
| Q4 FY2016 | 31 Dec 2016 | 1.98B | +40.67% | 47.46B | -45.48B |
| Q3 FY2016 | 30 Sept 2016 | 2.67B | +140.67% | 45.47B | -42.81B |
| Q2 FY2016 | 30 Jun 2016 | 1.90B | +133.33% | 39.46B | -37.57B |
| Q1 FY2016 | 31 Mar 2016 | 754.00M | -32.19% | 29.68B | -28.92B |
| Q4 FY2015 | 31 Dec 2015 | 1.40B | +97.75% | 28.74B | -27.33B |
| Q3 FY2015 | 30 Sept 2015 | 1.11B | -21.57% | 27.13B | -26.02B |
| Q2 FY2015 | 30 Jun 2015 | 813.00M | +39.45% | 27.37B | -26.56B |
| Q1 FY2015 | 31 Mar 2015 | 1.11B | +88.47% | 26.08B | -24.97B |
| Q4 FY2014 | 31 Dec 2014 | 710.00M | +7.74% | 24.78B | -24.07B |
| Q3 FY2014 | 30 Sept 2014 | 1.41B | +107.33% | 24.46B | -23.04B |
| Q2 FY2014 | 30 Jun 2014 | 583.00M | +37.50% | 24.52B | -23.94B |
| Q1 FY2014 | 31 Mar 2014 | 590.00M | +14.56% | 23.65B | -23.06B |
| Q4 FY2013 | 31 Dec 2013 | 659.00M | +4.94% | 23.30B | -22.64B |
| Q3 FY2013 | 30 Sept 2013 | 682.00M | -45.70% | 23.11B | -22.43B |
| Q2 FY2013 | 30 Jun 2013 | 424.00M | -35.66% | 23.62B | -23.19B |
| Q1 FY2013 | 31 Mar 2013 | 515.00M | -50.67% | 23.29B | -22.77B |
| Q4 FY2012 | 31 Dec 2012 | 628.00M | -52.24% | 22.43B | -21.81B |
| Q3 FY2012 | 30 Sept 2012 | 1.26B | -17.15% | 21.72B | -20.47B |
| Q2 FY2012 | 30 Jun 2012 | 659.00M | +50.80% | 21.99B | -21.33B |
| Q1 FY2012 | 31 Mar 2012 | 1.04B | +154.63% | 21.96B | -20.92B |
| Q4 FY2011 | 31 Dec 2011 | 1.32B | +194.18% | 21.22B | -19.91B |
| Q3 FY2011 | 30 Sept 2011 | 1.52B | +20.41% | 20.76B | -19.25B |
| Q2 FY2011 | 30 Jun 2011 | 437.00M | +64.29% | 20.77B | -20.33B |
| Q1 FY2011 | 31 Mar 2011 | 410.00M | +20.93% | 20.81B | -20.40B |
| Q4 FY2010 | 31 Dec 2010 | 447.00M | -35.22% | 20.75B | -20.31B |
| Q3 FY2010 | 30 Sept 2010 | 1.26B | +107.46% | 18.55B | -17.29B |
| Q2 FY2010 | 30 Jun 2010 | 266.00M | -65.98% | 19.02B | -18.75B |
| Q1 FY2010 | 31 Mar 2010 | 339.05M | -49.56% | 20.11B | -19.77B |
| Q4 FY2009 | 31 Dec 2009 | 690.00M | +65.47% | 19.88B | -19.19B |
| Q3 FY2009 | 30 Sept 2009 | 606.86M | -24.71% | 19.49B | -18.88B |
| Q2 FY2009 | 30 Jun 2009 | 781.84M | +303.08% | 20.11B | -19.33B |
| Q1 FY2009 | 31 Mar 2009 | 672.18M | +170.12% | 19.57B | -18.89B |
| Q4 FY2008 | 31 Dec 2008 | 417.00M | +107.46% | 18.39B | -17.97B |
| Q3 FY2008 | 30 Sept 2008 | 806.02M | +50.80% | 18.19B | -17.39B |
| Q2 FY2008 | 30 Jun 2008 | 193.97M | +14.88% | 17.65B | -17.46B |
| Q1 FY2008 | 31 Mar 2008 | 248.85M | +54.10% | 17.30B | -17.05B |
| Q4 FY2007 | 31 Dec 2007 | 201.00M | +20.36% | 16.59B | -16.39B |
| Q3 FY2007 | 30 Sept 2007 | 534.51M | +27.84% | 16.10B | -15.57B |
| Q2 FY2007 | 30 Jun 2007 | 168.84M | -35.78% | 16.01B | -15.84B |
| Q1 FY2007 | 31 Mar 2007 | 161.49M | -46.31% | 16.51B | -16.35B |
| Q4 FY2006 | 31 Dec 2006 | 167.00M | -17.33% | 15.86B | -15.70B |
| Q3 FY2006 | 30 Sept 2006 | 418.10M | +0.42% | 14.33B | -13.91B |
| Q2 FY2006 | 30 Jun 2006 | 262.90M | +11.04% | 15.04B | -14.78B |
| Q1 FY2006 | 31 Mar 2006 | 300.79M | -21.22% | 16.05B | -15.75B |
| Q4 FY2005 | 31 Dec 2005 | 202.00M | -45.11% | 15.01B | -14.80B |
| Q3 FY2005 | 30 Sept 2005 | 416.34M | +46.58% | 14.63B | -14.21B |
| Q2 FY2005 | 30 Jun 2005 | 236.76M | +23.85% | 14.79B | -14.56B |
| Q1 FY2005 | 31 Mar 2005 | 381.79M | +17.30% | 14.46B | -14.08B |
| Q4 FY2004 | 31 Dec 2004 | 368.00M | +18.33% | 13.86B | -13.49B |
| Q3 FY2004 | 30 Sept 2004 | 284.03M | -51.28% | 13.52B | -13.24B |
| Q2 FY2004 | 30 Jun 2004 | 191.17M | -9.25% | 13.90B | -13.71B |
| Q1 FY2004 | 31 Mar 2004 | 325.49M | +5.20% | 13.82B | -13.49B |
| Q4 FY2003 | 31 Dec 2003 | 311.00M | +13.92% | 11.47B | -11.16B |
| Q3 FY2003 | 30 Sept 2003 | 582.95M | +98.94% | 11.42B | -10.83B |
| Q2 FY2003 | 30 Jun 2003 | 210.64M | -68.78% | 11.67B | -11.46B |
| Q1 FY2003 | 31 Mar 2003 | 309.40M | +4.49% | 11.69B | -11.38B |
| Q4 FY2002 | 31 Dec 2002 | 273.00M | -22.88% | 11.37B | -11.09B |
| Q3 FY2002 | 30 Sept 2002 | 293.03M | -4.12% | 11.07B | -10.78B |
| Q2 FY2002 | 30 Jun 2002 | 674.71M | +236.97% | 11.32B | -10.65B |
| Q1 FY2002 | 31 Mar 2002 | 296.09M | +64.72% | 11.02B | -10.72B |
| Q4 FY2001 | 31 Dec 2001 | 354.00M | +72.68% | 10.63B | -10.27B |
| Q3 FY2001 | 30 Sept 2001 | 305.62M | -63.38% | 10.35B | -10.04B |
| Q2 FY2001 | 30 Jun 2001 | 200.23M | -74.59% | 10.60B | -10.39B |
| Q1 FY2001 | 31 Mar 2001 | 179.76M | -61.84% | 10.04B | -9.86B |
| Q4 FY2000 | 31 Dec 2000 | 205.00M | +16.48% | 9.59B | -9.39B |
| Q3 FY2000 | 30 Sept 2000 | 834.67M | +8.74% | 17.81B | -16.97B |
| Q2 FY2000 | 30 Jun 2000 | 787.92M | +75.56% | 17.53B | -16.74B |
| Q1 FY2000 | 31 Mar 2000 | 471.09M | -14.98% | 17.05B | -16.57B |
| Q4 FY1999 | 31 Dec 1999 | 176.00M | -81.65% | 9.54B | -9.36B |
| Q3 FY1999 | 30 Sept 1999 | 767.60M | -10.57% | 15.37B | -14.60B |
| Q2 FY1999 | 30 Jun 1999 | 448.80M | -34.68% | 15.41B | -14.96B |
| Q1 FY1999 | 31 Mar 1999 | 554.10M | +16.09% | 13.45B | -12.90B |
| Q4 FY1998 | 31 Dec 1998 | 959.00M | +36.22% | 13.83B | -12.87B |
| Q3 FY1998 | 30 Sept 1998 | 858.30M | +38.35% | 13.22B | -12.37B |
| Q2 FY1998 | 30 Jun 1998 | 687.10M | +79.49% | 13.34B | -12.65B |
| Q1 FY1998 | 31 Mar 1998 | 477.30M | -13.20% | 13.30B | -12.82B |
| Q4 FY1997 | 31 Dec 1997 | 704.00M | +58.20% | 13.12B | -12.42B |
| Q3 FY1997 | 30 Sept 1997 | 620.40M | +62.83% | 12.64B | -12.02B |
| Q2 FY1997 | 30 Jun 1997 | 382.80M | -38.21% | 12.07B | -11.69B |
| Q1 FY1997 | 31 Mar 1997 | 549.90M | +76.36% | 12.31B | -11.76B |
| Q4 FY1996 | 31 Dec 1996 | 445.00M | -42.36% | 9.61B | -9.17B |
| Q3 FY1996 | 30 Sept 1996 | 381.00M | +14.93% | 9.20B | -8.82B |
| Q2 FY1996 | 30 Jun 1996 | 619.50M | +435.44% | 10.07B | -9.45B |
| Q1 FY1996 | 31 Mar 1996 | 311.80M | +176.91% | 9.93B | -9.62B |
| Q4 FY1995 | 31 Dec 1995 | 772.00M | +455.40% | 10.45B | -9.68B |
| Q3 FY1995 | 30 Sept 1995 | 331.50M | +183.09% | 9.88B | -9.55B |
| Q2 FY1995 | 30 Jun 1995 | 115.70M | -43.45% | 8.18B | -8.06B |
| Q1 FY1995 | 31 Mar 1995 | 112.60M | -47.24% | 8.33B | -8.22B |
| Q4 FY1994 | 31 Dec 1994 | 139.00M | — | 8.80B | -8.66B |
| Q3 FY1994 | 30 Sept 1994 | 117.10M | -33.58% | 8.27B | -8.15B |
| Q2 FY1994 | 30 Jun 1994 | 204.60M | -17.03% | 8.75B | -8.55B |
| Q1 FY1994 | 31 Mar 1994 | 213.40M | — | 8.52B | -8.30B |
| Q3 FY1993 | 30 Sept 1993 | 176.30M | — | 8.37B | -8.20B |
| Q2 FY1993 | 30 Jun 1993 | 246.60M | — | 8.73B | -8.49B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Southern Company (The)'s cash
Source: Financial Modeling PrepVerified against SEC filings