Southern Co (LTS:0L8A) Ending Cash Position : $832 Mil (As of Mar. 2024)

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What is Southern Co Ending Cash Position?

Southern Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $832 Mil.

Southern Co's quarterly Ending Cash Position declined from Sep. 2023 ($1,890 Mil) to Dec. 2023 ($921 Mil) and declined from Dec. 2023 ($921 Mil) to Mar. 2024 ($832 Mil).

Southern Co's annual Ending Cash Position increased from Dec. 2021 ($1,829 Mil) to Dec. 2022 ($2,037 Mil) but then declined from Dec. 2022 ($2,037 Mil) to Dec. 2023 ($921 Mil).

Southern Co Ending Cash Position Historical Data

The historical data trend for Southern Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southern Co Ending Cash Position Chart

Southern Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,978.00

1,068.00

1,829.00

2,037.00

921.00

Southern Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,217.00	2,244.00	1,890.00	921.00	832.00

Southern Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2037	+	-1116
	=	921

Southern Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	921	+	-89
	=	832

Southern Co Ending Cash Position Related Terms

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Southern Co (LTS:0L8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Co (LTS:0L8A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SO:USA SOT:Germany T1SO34:Brazil

Address

30 Ivan Allen Jr. Boulevard, Northwest, Atlanta, GA, USA, 30308

Website

https://www.southerncompany.com

Southern is one of the largest utilities in the U.S. The company serves 9 million customers with vertically integrated electric utilities in three states and natural gas distribution utilities in four states. It owns 50 gigawatts of rate-regulated generating capacity, primarily for serving customers in Georgia, Alabama, and Mississippi. Subsidiary Southern Power owns 13 gigawatts of natural gas generation and renewable energy across the U.S. and sells the electricity primarily under long-term contracts.

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