Annual Cash & Cash Equivalents
$690.00M$291.20M+73.02%
Summary
- Current Value
- As of today, LEVI annual cash & cash equivalents is $690.00M, up +73.02% on
- Historical Performance
- LEVI annual cash & cash equivalents is down -23.49% over the past 3 years, and down -32.02% over the past 5 years
- All-Time High Comparison
- LEVI annual cash & cash equivalents is currently -56.70% below its historical high of $1.59B set on
- 3-Year Low Comparison
- LEVI annual cash & cash equivalents is +73.02% above its 3-year low of $398.80M reached on
- Sector Comparison
- LEVI annual cash & cash equivalents is higher than 80.48% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $690.00M | +73.0% | -23.5% | -32.0% | +151.4% | |
| Quarterly Cash & Cash Equivalents | $707.50M | +22.6% | +18.0% | -50.4% | +167.4% | |
| Price | $21.75 | +21.8% | +29.2% | +6.1% | – | |
| Annual Current Assets | $2.85B | +8.1% | +5.2% | -0.7% | +89.3% | |
| Annual Total Liabilities | $4.41B | +9.9% | +4.0% | +65.5% | +33.4% | |
| Annual Working Capital | $840.60M | -1.1% | +0.0% | -50.6% | +7.9% | |
| Annual Net Income | $210.60M | -15.6% | -62.0% | -46.7% | +39.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $690.00M | at high | |
| 5Y | $1.59B | N/A | -56.7% |
| All | $1.59B | -56.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $398.80M | +73.0% | |
| 5Y | $398.80M | +73.0% | |
| All | $84.57M | +715.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LEVI?
As of today, LEVI annual cash & cash equivalents is $690.00M
What is 1-year change in LEVI annual cash & cash equivalents?
LEVI annual cash & cash equivalents is up +73.02% year-over-year
What is 3-year change in LEVI annual cash & cash equivalents?
LEVI annual cash & cash equivalents is down -23.49% over the past 3 years
How far is LEVI annual cash & cash equivalents from its all-time high?
LEVI annual cash & cash equivalents is currently -56.70% below its historical high of $1.59B set on November 29, 2020
How does LEVI annual cash & cash equivalents rank versus sector peers?
LEVI annual cash & cash equivalents is higher than 80.48% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly Cash & Cash Equivalents
$707.50M$29.20M-3.96%
Summary
- Current Value
- As of today, LEVI quarterly cash & cash equivalents is $707.50M, down -3.96% on
- Historical Performance
- LEVI quarterly cash & cash equivalents is up +22.60% year-over-year, and up +18.03% over the past 3 years
- All-Time High Comparison
- LEVI quarterly cash & cash equivalents is currently -65.79% below its historical high of $2.07B set on
- 3-Year Low Comparison
- LEVI quarterly cash & cash equivalents is +140.24% above its 3-year low of $294.50M reached on
- Sector Comparison
- LEVI quarterly cash & cash equivalents is higher than 81.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $707.50M | -4.0% | +22.6% | +18.0% | -50.4% | |
| Annual Cash & Cash Equivalents | $690.00M | – | +73.0% | -23.5% | -32.0% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| Quarterly Current Assets | $3.01B | +2.6% | +9.5% | +8.2% | -2.4% | |
| Quarterly Total Liabilities | $4.49B | +1.1% | +2.6% | +10.4% | +3.2% | |
| Quarterly Working Capital | $1.03B | +8.3% | +28.6% | +12.4% | -31.8% | |
| Quarterly Net Income | $122.00M | +53.3% | +437.4% | -29.5% | +351.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.70M | -4.0% | |
| 3Y | $736.70M | -4.0% | |
| 5Y | $2.07B | -65.8% | |
| All | $2.07B | -65.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $574.40M | +23.2% | |
| 3Y | $294.50M | +140.2% | |
| 5Y | $294.50M | +140.2% | |
| All | $62.26M | +1036.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LEVI?
As of today, LEVI quarterly cash & cash equivalents is $707.50M
What is LEVI quarterly cash & cash equivalents most recent change?
LEVI quarterly cash & cash equivalents was down -3.96% on August 31, 2025
What is 1-year change in LEVI quarterly cash & cash equivalents?
LEVI quarterly cash & cash equivalents is up +22.60% year-over-year
How far is LEVI quarterly cash & cash equivalents from its all-time high?
LEVI quarterly cash & cash equivalents is currently -65.79% below its historical high of $2.07B set on February 28, 2021
How does LEVI quarterly cash & cash equivalents rank versus sector peers?
LEVI quarterly cash & cash equivalents is higher than 81.10% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LEVI Official Website www.levistrauss.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/94845/000009484525000050/0000094845-25-000050-index.htm
- LEVI Profile on Yahoo Finance finance.yahoo.com/quote/LEVI
- LEVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/levi