Southern Co (Southern Co) Ending Cash Position

: $921 Mil (As of Dec. 2023)

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Southern Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $921 Mil.

Southern Co's quarterly Ending Cash Position declined from Jun. 2023 ($2,244 Mil) to Sep. 2023 ($1,890 Mil) and declined from Sep. 2023 ($1,890 Mil) to Dec. 2023 ($921 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.

* Premium members only.

Southern Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,978.00

1,068.00

1,829.00

2,037.00

921.00

Southern Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position																2,037.00	1,217.00	2,244.00	1,890.00	921.00

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1890	+	-969
	=	921

Southern Co Ending Cash Position Related Terms

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Southern Co (Southern Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Co (NYSE:SO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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.

Executives

David P. Poroch	officer: Comptroller	241 RALPH MCGILL BLVD., ATLANTA GA 30308
Stephen E Kuczynski	officer: Pres. & CEO, Southern Nuclear	30 IVAN ALLEN JR. BLVD, NW, ATLANTA GA 30308
Shantella E. Cooper	director	241 RALPH MCGILL BLVD., NW, ATLANTA GA 30308
Martin Bernard Davis	officer: EVP and CIO	520 GERVAIS STREET, C/O SOUTH STATE CORP, COLUMBIA SC 29201
Christopher Cummiskey	officer: EVP & CCCS Officer	241 RALPH MCGILL BLVD., ATLANTA GA 30308
Kimberly S, Greene	officer: President & CEO, SCS	30 IVAN ALLEN JR. BLVD., NW, ATLANTA GA 30308
Thomas A Fanning	officer: CFO
Bryan D Anderson	officer: EVP & Pres. External Affairs	30 IVAN ALLEN JR. BLVD. NW, ATLANTA GA 30308
Spainhour Sterling A Jr.	officer: EVP, Chief Legal Officer & CCO	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Lizanne Thomas	director	1420 PEACHTREE STREET NE, SUITE 800, ATLANTA GA 30309
David E Meador	director	ONE ENERGY PLAZA, DETROIT MI 48226
Sloane N Drake	officer: EVP, CHRO	30 IVAN ALLEN JR BLVD NW, ATLANTA GA 30308
James Jeffrey Peoples	officer: Chairman, President & CEO, APC	600 NORTH 18TH STREET, BIRMINGHAM AL 35203
Kerr, Ii James Y	officer: Executive VP & General Counsel	30 IVAN ALLEN JR. BLVD., NW, ATLANTA GA 30308
Anthony L Wilson	officer: President, Mississippi Power	30 IVAN ALLEN JR. BLVD, ATLANTA GA 30308