Levi Strauss & Co.

LEVINYSEConsumer Cyclical● Active

$23.14

+$0.61(+2.71%)

Market Cap$9.1B

P/E Ratio—

52W High$24.82

52W Low$16.5

Avg Volume2.9M

Open$22.47

Beta1.33

Cash on Hand Financials Revenue

Levi Strauss & Co. (LEVI) 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.

LEVI · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$848.8M▲ +23.0% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$757.9M

cashAndCashEquivalents

Short-Term Investments

$90.9M

shortTermInvestments

YoY Change vs Prior Year

+23.0%

vs prior fiscal year

Latest Quarter

$812.0M

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: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$848.8MCash on Hand

Total Debt$2.31BTotal Debt

Net Cash / Net Debt−$1.46BNet Debt Position

Cash vs Debt Ratio

Cash 27%Levi Strauss & Co. cash as % of market cap: 9.31%% · MCap $9BDebt 73%

Levi Strauss & Co. carries a net debt position of $1.46B. Total debt ($2.31B) exceeds cash on hand ($848.8M). Levi Strauss & Co. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$848.8M − $2.31B = −$1.46B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LEVI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LEVI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$848.8M+23.0%

Nov 30, 2024FY$690.0M+73.0%

Nov 30, 2023FY$398.8M-20.3%

Nov 30, 2022FY$500.2M-44.5%

Nov 30, 2021FY$901.8M-43.4%

LEVI 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

Consumer Cyclical Sector Cash Reserves Comparison

LEVI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Levi Strauss & Co.YOU

LEVI

$848.8M$9B9.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Levi Strauss & Co. (LEVI) cash on hand as of November 30, 2025 is $848.8M, comprising $757.9M in cash and cash equivalents (CCE) plus $90.9M in short-term investments — reported as Levi Strauss & Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Levi Strauss & Co. cash reserves or cash position.

Levi Strauss & Co. annual cash on hand history shows increased +23.0% in 2025: increased +23.0% in 2025. Levi Strauss & Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Levi Strauss & Co. carries total debt of $2.31B against cash of $848.8M, resulting in a net debt position of -$1.46B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LEVI cash on hand · 5 questions

As of November 30, 2025, Levi Strauss & Co. (LEVI) has $848,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $757,900,000 in cash and cash equivalents (CCE) plus $90,900,000 in short-term investments. Latest quarter (March 1, 2026): $812,000,000. Data sourced from the annual 10-K filing via FMP.

LEVI cash on handLEVI cash reservesLEVI cash 2025how much cash does LEVI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Levi Strauss & Co. · Levi Strauss & Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025