LEVI (Levi Strauss) Ending Cash Position: $849 Mil (As of May. 2026)

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LEVI Levi Strauss & Co LEVI
85 GF Score
Price $24.36
GF Value $21.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Levi Strauss Ending Cash Position?

Levi Strauss LEVI -2.52% 85 Ending Cash Position is $849 Mil as of May. 2026. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $21.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Levi Strauss's Ending Cash Position for the quarter that ended in May. 2026 was $849 Mil.

Levi Strauss's quarterly Ending Cash Position declined from Nov. 2025 ($758 Mil) to Feb. 2026 ($717 Mil) but then increased from Feb. 2026 ($717 Mil) to May. 2026 ($849 Mil).

Levi Strauss's annual Ending Cash Position increased from Nov. 2023 ($399 Mil) to Nov. 2024 ($690 Mil) and increased from Nov. 2024 ($690 Mil) to Nov. 2025 ($758 Mil).

Levi Strauss Ending Cash Position Related Terms

Levi Strauss Ending Cash Position Historical Data

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The historical data trend for Levi Strauss'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.

Levi Strauss Ending Cash Position Chart

Levi Strauss Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 810.30 429.60 398.80 690.00 757.90

Levi Strauss Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 653.60 612.80 757.90 716.60 849.30
LEVI
85GF Score
Levi Strauss & Co LEVI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Levi Strauss 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.

Levi Strauss's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=690+67.9
=758

Levi Strauss's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=716.6+132.7
=849

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $849 Mil mean?
Levi Strauss (LEVI) has a Ending Cash Position of $849 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Levi Strauss and its competitors.
Is Levi Strauss' Ending Cash Position too high?
Levi Strauss' current Ending Cash Position is $849 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' Ending Cash Position compare to VFC and KTB?
Levi Strauss' Ending Cash Position of $849 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Levi Strauss and its competitors. Levi Strauss's current Ending Cash Position is $849 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 $21.39, compared to a current price of $24.36 — trading 13.9% above its estimated fair value. The current Ending Cash Position is $849 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Levi Strauss (LEVI), the current Ending Cash Position is $849 Mil as of May. 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 $24.36 is trading 13.9% above its estimated GF Value™ of $21.39. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

  • Ending Cash Position: $849 Mil
  • GF Value™: $21.39 vs. price of $24.36 (13.9% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.36
Price
$21.39
GF Value