LEVI (Levi Strauss) Beginning Cash Position: $758 Mil (As of Feb. 2026)


LEVI Levi Strauss & Co LEVI
85 GF Score
Price $24.66
GF Value $20.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Levi Strauss Beginning Cash Position?

Levi Strauss LEVI -0.08% 85 Beginning Cash Position is $758 Mil as of Feb. 2026. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $20.70 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Levi Strauss's Beginning Cash Position for the quarter that ended in Feb. 2026 was $758 Mil.

Levi Strauss's quarterly Beginning Cash Position declined from Aug. 2025 ($654 Mil) to Nov. 2025 ($613 Mil) but then increased from Nov. 2025 ($613 Mil) to Feb. 2026 ($758 Mil).

Levi Strauss's annual Beginning Cash Position declined from Nov. 2023 ($430 Mil) to Nov. 2024 ($399 Mil) but then increased from Nov. 2024 ($399 Mil) to Nov. 2025 ($690 Mil).

Levi Strauss Beginning Cash Position Related Terms

Levi Strauss Beginning Cash Position Historical Data

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The historical data trend for Levi Strauss's Beginning 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.

Levi Strauss Beginning Cash Position Chart

Levi Strauss Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,497.30 810.30 429.60 398.80 690.00

Levi Strauss Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 690.00 574.40 653.60 612.80 757.90
LEVI
85GF Score
Levi Strauss & Co LEVI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Levi Strauss Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $758 Mil mean?
Levi Strauss (LEVI) has a Beginning Cash Position of $758 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Levi Strauss and its competitors.
Is Levi Strauss' Beginning Cash Position too high?
Levi Strauss' current Beginning Cash Position is $758 Mil. Overall, Levi Strauss has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Levi Strauss' Beginning Cash Position compare to VFC and KTB?
Levi Strauss' Beginning Cash Position of $758 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Levi Strauss and its competitors. Levi Strauss's current Beginning Cash Position is $758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Levi Strauss stock overvalued right now?
Based on GuruFocus' analysis, Levi Strauss (LEVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.70, compared to a current price of $24.66 — trading 19.1% above its estimated fair value. The current Beginning Cash Position is $758 Mil. Levi Strauss' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Levi Strauss (LEVI), the current Beginning Cash Position is $758 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Levi Strauss (LEVI) Overvalued in 2026?

Based on GuruFocus' analysis, Levi Strauss stock appears to be overvalued. The current stock price of $24.66 is trading 19.1% above its estimated GF Value™ of $20.70. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

  • Beginning Cash Position: $758 Mil
  • GF Value™: $20.70 vs. price of $24.66 (19.1% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the LEVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Levi Strauss Business Description

Address 1155 Battery Street, San Francisco, CA, USA, 94111
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
85GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.66
Price
$20.70
GF Value