KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Levi Strauss (LEVI) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Levi Strauss (LEVI) over the last 16 years, with Dec 2024 value amounting to $398.8 million.

  • Levi Strauss' Beginning Cash Balance rose 1.90% to $653.6 million in Q3 2025 from the same period last year, while for Aug 2025 it was $577.1 million, marking a year-over-year increase of 96.03%. This contributed to the annual value of $398.8 million for FY2024, which is 7.17% down from last year.
  • Per Levi Strauss' latest filing, its Beginning Cash Balance stood at $398.8 million for FY2024, which was down 7.17% from $429.6 million recorded in FY2023.
  • In the past 5 years, Levi Strauss' Beginning Cash Balance registered a high of $1.5 billion during FY2021, and its lowest value of $398.8 million during FY2024.
  • Its 3-year average for Beginning Cash Balance is $546.2 million, with a median of $429.6 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 60.24% in 2021, then plummeted by 46.98% in 2023.
  • Yearly analysis of 5 years shows Levi Strauss' Beginning Cash Balance stood at $934.4 million in 2020, then spiked by 60.24% to $1.5 billion in 2021, then crashed by 45.88% to $810.3 million in 2022, then crashed by 46.98% to $429.6 million in 2023, then fell by 7.17% to $398.8 million in 2024.