Levi Strauss (STU:LV2B) Ending Cash Position : €479 Mil (As of Feb. 2024)

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What is Levi Strauss Ending Cash Position?

Levi Strauss's Ending Cash Position for the quarter that ended in Feb. 2024 was €479 Mil.

Levi Strauss's quarterly Ending Cash Position increased from Aug. 2023 (€270 Mil) to Nov. 2023 (€368 Mil) and increased from Nov. 2023 (€368 Mil) to Feb. 2024 (€479 Mil).

Levi Strauss's annual Ending Cash Position declined from Nov. 2021 (€710 Mil) to Nov. 2022 (€421 Mil) and declined from Nov. 2022 (€421 Mil) to Nov. 2023 (€368 Mil).

Levi Strauss Ending Cash Position Historical Data

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.

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Levi Strauss Ending Cash Position Chart

Levi Strauss Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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845.48

1,266.59

709.82

421.44

368.49

Levi Strauss Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															300.56	433.87	270.06	368.49	478.98

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	397.042	+	-28.551
	=	368

Levi Strauss's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	369.687	+	109.294
	=	479

Levi Strauss Ending Cash Position Related Terms

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Levi Strauss (STU:LV2B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Levi Strauss & Co (STU:LV2B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LEVI:USA LEVI:Mexico LV2B:Germany LV2B:Germany LEVI:Austria

Address

1155 Battery Street, San Francisco, CA, USA, 94111

Website

https://www.levistrauss.com

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.

Levi Strauss (STU:LV2B) Headlines

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