Companies: 10,795·Total market cap: $144.5T
SouthState Corporation

SouthState Corporation

SSBNYSEFinancial Services● Active
$95.16
$-0.16(-0.17%)
Market Cap$9.3B
P/E Ratio—
52W High$108.46
52W Low$84.48
Cash on HandFinancialsRevenue

SouthState Corporation (SSB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SSB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.90B▲ +667.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$583.4M
cashAndCashEquivalents
Short-Term Investments
$6.31B
shortTermInvestments
YoY Change vs Prior Year
+667.5%
vs prior fiscal year
Latest Quarter
$7.13B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.90BCash on Hand
Total Debt$1.31BTotal Debt
Net Cash / Net Debt+$5.58BNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

SouthState Corporation has a net cash position of $5.58B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.90B − $1.31B = +$5.58B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SSB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.90B+667.5%
Dec 31, 2024$898.7M-83.8%
Dec 31, 2023$5.55B-8.5%
Dec 31, 2022$6.06B+2.8%
Dec 31, 2021$5.90B+35.3%
SSB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.4%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
SouthState Corporation
SouthState CorporationYOU
SSB
$6.90B74.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SouthState Corporation (SSB) cash on hand as of December 31, 2025 is $6.90B, comprising $583.4M in cash and cash equivalents (CCE) plus $6.31B in short-term investments — reported as SouthState Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as SouthState Corporation cash reserves or cash position.

SouthState Corporation annual cash on hand history shows increased +667.5% in 2025: increased +667.5% in 2025. SouthState Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

SouthState Corporation carries total debt of $1.31B against cash of $6.90B, resulting in a net cash position of +$5.58B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SSB cash on hand · 5 questions

As of December 31, 2025, SouthState Corporation (SSB) has $6.90B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $583,375,000 in cash and cash equivalents (CCE) plus $6.31B in short-term investments. Latest quarter (March 31, 2026): $7.13B. Data sourced from the annual 10-K filing via FMP.

SSB cash on handSSB cash reservesSSB cash 2025how much cash does SSB have

▸ Source: FMP /balance-sheet-statement · US GAAP · SouthState Corporation · SouthState Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025