Quick Answer
LEVI STRAUSS & CO reported Cash And Cash Equivalents At Carrying Value of $757.90 million for the year ending 2025.
- LEVI STRAUSS & CO showed an increase of +9.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from LEVI STRAUSS & CO's annual report (Form 10-K), filed with the SEC on January 28, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: $238.32 million | Q2 2012: $277.89 million | Q3 2012: $314.77 million | Q1 2013: $449.60 million | Q2 2013: $389.79 million | Q3 2013: $382.33 million | Q1 2014: $502.83 million | Q2 2014: $386.07 million | Q3 2014: $367.36 million | Q1 2015: $202.73 million | Q2 2015: $284.63 million | Q3 2015: $272.56 million | Q1 2016: $271.10 million | Q2 2016: $359.54 million | Q3 2016: $271.64 million | Q1 2017: $368.62 million | Q2 2017: $437.52 million | Q3 2017: $491.29 million | Q1 2018: $590.23 million | Q2 2018: $698.72 million | Q3 2018: $612.51 million | Q1 2019: $621.93 million | Q2 2019: $860.93 million | Q3 2019: $863.77 million | Q1 2020: $873.56 million | Q2 2020: $1.45 billion | Q3 2020: $1.35 billion | Q1 2021: $1.97 billion | Q2 2021: $1.22 billion | Q3 2021: $1.38 billion | Q1 2022: $678.40 million | Q2 2022: $601.90 million | Q3 2022: $498.90 million | Q1 2023: $321.80 million | Q2 2023: $471.60 million | Q3 2023: $294.50 million | Q1 2024: $516.70 million | Q2 2024: $641.40 million | Q3 2024: $577.10 million | Q1 2025: $574.40 million | Q2 2025: $653.60 million | Q3 2025: $612.80 million.
- Over the full 17 years of available data (2009 to 2025), LEVI STRAUSS & CO's Cash And Cash Equivalents At Carrying Value has grown by 270.5%.
- Historical annual values: Fiscal year 2025: $757.90 million | Fiscal year 2024: $690.00 million | Fiscal year 2023: $398.80 million | Fiscal year 2022: $429.60 million | Fiscal year 2021: $810.30 million | Fiscal year 2020: $1.50 billion | Fiscal year 2019: $934.24 million | Fiscal year 2018: $713.12 million | Fiscal year 2017: $633.62 million | Fiscal year 2016: $375.56 million | Fiscal year 2015: $318.57 million | Fiscal year 2014: $298.26 million | Fiscal year 2013: $489.26 million | Fiscal year 2012: $406.13 million | Fiscal year 2011: $204.54 million | Fiscal year 2010: $269.73 million | Fiscal year 2009: $204.54 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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