Company / Cash & Equivalents
LEVI STRAUSS & CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$757.9M
FY2025
5-year range
$398.8M / $810.3M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
#69 of 208
Consumer Discretionary
What the data says
At $758M, LEVI STRAUSS & CO's cash & equivalents ranks #69 of 208 in the Consumer Discretionary sector. Improved from $399M to $758M over the past 2 years.
Based on SEC 10-K filings.
$758M in FY2025 with a 5-year CAGR of -12.7%.
Improved from $399M to $758M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.8%
- 5-Year CAGR
- -12.7%
- 10-Year CAGR
- -
Sector benchmark
#69 of 208 in Consumer DiscretionaryTop 33% of 208This company $757.9M Sector average $1.6B
▼
-51.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.8% year-over-year.
- Ranks #69 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $757.9M | +9.8% |
| FY2024 | $690.0M | +73.0% |
| FY2023 | $398.8M | -7.2% |
| FY2022 | $429.6M | -47.0% |
| FY2021 | $810.3M | -45.9% |
| FY2020 | $1.5B | +110.0% |
| FY2019 | $713.1M | +12.5% |
| FY2018 | $633.6M | +0.0% |
| FY2017 | $633.6M | +112.4% |
| FY2016 | $298.3M | -39.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026